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H.4.1 Factors Affecting Reserve Balances, Release Date: 2012-12-13


Name  
H.4.1 Factors Affecting Reserve Balances    
 
Link    
http://www.federalreserve.gov/releases/h41/    
 
Source    
Board of Governors of the Federal Reserve System (US)    
 
Notes    
For questions on the data, please contact the data source: https://www.federalreserve.gov/apps/ContactUs/feedback.aspx?refurl=/releases/h41/%
For questions on FRED functionality, please contact: https://fred.stlouisfed.org/contactus/

   

52 Series Revisions

Deposits with Federal Reserve Banks, other than Reserve Balances: U.S. Treasury, General Account
Weekly, Not Seasonally Adjusted, WTREGEN
Units # of New/Revised Obs. Last Observation
Billions of Dollars 1 2012-12-12 38.980
 
Factors Affecting Reserve Balances of Depository Institutions: Reverse Repurchase Agreements - Foreign Official and International Accounts
Weekly, Not Seasonally Adjusted, WREPOFOR
Units # of New/Revised Obs. Last Observation
Billions of Dollars 1 2012-12-12 97.964
 
Memorandum Item: Marketable Securities Held in Custody for Foreign Official and International Accounts: U.S. Treasury Securities (DISCONTINUED)
Weekly, Not Seasonally Adjusted, WMTSEC
Units # of New/Revised Obs. Last Observation
Billions of Dollars 0   2012-11-07 2918.293
 
Deposits with Federal Reserve Banks, other than Reserve Balances: U.S. Treasury, Supplementary Financing Account
Weekly, Not Seasonally Adjusted, WTRESUP
Units # of New/Revised Obs. Last Observation
Billions of Dollars 1 2012-12-12 0.000
 
Memorandum item: Marketable Securities Held in Custody for Foreign Official and International Accounts (DISCONTINUED)
Weekly, Not Seasonally Adjusted, WSEFINT
Units # of New/Revised Obs. Last Observation
Billions of Dollars 0   2012-11-07 3614.041
 
Memorandum Item: Marketable Securities Held in Custody for Foreign Official and International Accounts: Federal Agency Securities (DISCONTINUED)
Weekly, Not Seasonally Adjusted, WFASEC
Units # of New/Revised Obs. Last Observation
Billions of Dollars 0   2012-11-07 695.749
 
Factors Absorbing Reserve Funds: Deposits with Federal Reserve Banks, Other Than Reserve Balances: U.S. Treasury, General Account
Weekly, Not Seasonally Adjusted, WDTGAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-12-12 31399
 
Liabilities: Deposits, Other Than Reserve Balances: U.S. Treasury, General Account in FRB - New York District
Weekly, Not Seasonally Adjusted, D2WLTGAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-12-12 31399
 
Factors Absorbing Reserve Funds: Reverse Repurchase Agreements: Foreign Official and International Accounts
Weekly, Not Seasonally Adjusted, WLRRAFOIAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-12-12 102444
 
Memorandum Item: Securities Held in Custody for Foreign Official and International Accounts: Marketable U.S. Treasury Securities
Weekly, Not Seasonally Adjusted, WMTSEC1
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-12-12 2861247.991
 
Liabilities: Deposits with F.R. Banks, Other Than Reserve Balances: U.S. Treasury, Supplementary Financing Account (DISCONTINUED)
Weekly, Not Seasonally Adjusted, WLSFAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 0   2012-11-07 0
 
Memorandum Item: Marketable Securities Held in Custody for Foreign Official and International Accounts: U.S. Treasury Securities (DISCONTINUED)
Weekly, Not Seasonally Adjusted, WMTSECL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 0   2012-11-07 2915446
 
Assets: Interdistrict Settlement Account in FRB - Boston District
Weekly, Not Seasonally Adjusted, D1WAISAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-12-12 11175
 
Liabilities: Deposits with F.R. Banks, Other Than Reserve Balances: U.S. Treasury, General Account
Weekly, Not Seasonally Adjusted, WLTGAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-12-12 31399
 
Assets: Interdistrict Settlement Account in FRB - New York District
Weekly, Not Seasonally Adjusted, D2WAISAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-12-12 -102483
 
Liabilities: Deposits, Other Than Reserve Balances: U.S. Treasury, General Account in FRB - Dallas District
Weekly, Not Seasonally Adjusted, D11WLTGAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-12-12 0
 
Liabilities: Deposits, Other Than Reserve Balances: U.S. Treasury, General Account in FRB - Cleveland District
Weekly, Not Seasonally Adjusted, D4WLTGAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-12-12 0
 
Factors Absorbing Reserve Funds: Deposits with Federal Reserve Banks, Other Than Reserve Balances: U.S. Treasury, Supplementary Financing Account (DISCONTINUED)
Weekly, Not Seasonally Adjusted, WDSFAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 0   2012-11-07 0
 
Liabilities: Deposits, Other Than Reserve Balances: U.S. Treasury, General Account in FRB - Philadelphia District
Weekly, Not Seasonally Adjusted, D3WLTGAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-12-12 0
 
Memorandum Item: Marketable Securities Held in Custody for Foreign Official and International Accounts: Federal Agency Securities (DISCONTINUED)
Weekly, Not Seasonally Adjusted, WFASECL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 0   2012-11-07 696041
 
Liabilities: Deposits, Other Than Reserve Balances: U.S. Treasury, General Account in FRB - Atlanta District
Weekly, Not Seasonally Adjusted, D6WLTGAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-12-12 0
 
Liabilities: Deposits, Other Than Reserve Balances: U.S. Treasury, General Account in FRB - Richmond District
Weekly, Not Seasonally Adjusted, D5WLTGAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-12-12 0
 
Assets: Interdistrict Settlement Account in FRB - Philadelphia District
Weekly, Not Seasonally Adjusted, D3WAISAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-12-12 -15158
 
Assets: Interdistrict Settlement Account in FRB - Minneapolis District
Weekly, Not Seasonally Adjusted, D9WAISAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-12-12 3537
 
Assets: Interdistrict Settlement Account in FRB - Kansas City District
Weekly, Not Seasonally Adjusted, D10WAISAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-12-12 -4396
 
Liabilities: Deposits, Other Than Reserve Balances: U.S. Treasury, General Account in FRB - Kansas City District
Weekly, Not Seasonally Adjusted, D10WLTGAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-12-12 0
 
Liabilities: Deposits, Other Than Reserve Balances: U.S. Treasury, General Account in FRB - San Francisco District
Weekly, Not Seasonally Adjusted, D12WLTGAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-12-12 0
 
Assets: Interdistrict Settlement Account in FRB - Atlanta District
Weekly, Not Seasonally Adjusted, D6WAISAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-12-12 40928
 
Assets: Interdistrict Settlement Account in FRB - Richmond District
Weekly, Not Seasonally Adjusted, D5WAISAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-12-12 -21591
 
Assets: Interdistrict Settlement Account in FRB - Chicago District
Weekly, Not Seasonally Adjusted, D7WAISAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-12-12 -192
 
Liabilities: Deposits, Other Than Reserve Balances: U.S. Treasury, Supplementary Financing Account in FRB - Philadelphia District (DISCONTINUED)
Weekly, Not Seasonally Adjusted, D3WLSFAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 0   2012-11-07 0
 
Liabilities: Deposits, Other Than Reserve Balances: U.S. Treasury, General Account in FRB - Chicago District
Weekly, Not Seasonally Adjusted, D7WLTGAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-12-12 0
 
Liabilities: Deposits, Other Than Reserve Balances: U.S. Treasury, General Account in FRB - Boston District
Weekly, Not Seasonally Adjusted, D1WLTGAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-12-12 0
 
Assets: Interdistrict Settlement Account in FRB - San Francisco District
Weekly, Not Seasonally Adjusted, D12WAISAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-12-12 87059
 
Assets: Interdistrict Settlement Account in FRB - Cleveland District
Weekly, Not Seasonally Adjusted, D4WAISAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-12-12 -2299
 
Assets: Interdistrict Settlement Account in FRB - St. Louis District
Weekly, Not Seasonally Adjusted, D8WAISAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-12-12 2298
 
Liabilities: Deposits, Other Than Reserve Balances: U.S. Treasury, Supplementary Financing Account in FRB - New York District (DISCONTINUED)
Weekly, Not Seasonally Adjusted, D2WLSFAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 0   2012-11-07 0
 
Liabilities: Deposits, Other Than Reserve Balances: U.S. Treasury, Supplementary Financing Account in FRB - Kansas City District (DISCONTINUED)
Weekly, Not Seasonally Adjusted, D10WLSFAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 0   2012-11-07 0
 
Liabilities: Deposits, Other Than Reserve Balances: U.S. Treasury, General Account in FRB - Minneapolis District
Weekly, Not Seasonally Adjusted, D9WLTGAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-12-12 0
 
Liabilities: Deposits, Other Than Reserve Balances: U.S. Treasury, General Account in FRB - St. Louis District
Weekly, Not Seasonally Adjusted, D8WLTGAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-12-12 0
 
Assets: Interdistrict Settlement Account in FRB - Dallas District
Weekly, Not Seasonally Adjusted, D11WAISAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-12-12 1123
 
Liabilities: Deposits, Other Than Reserve Balances: U.S. Treasury, Supplementary Financing Account in FRB - Dallas District (DISCONTINUED)
Weekly, Not Seasonally Adjusted, D11WLSFAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 0   2012-11-07 0
 
Liabilities: Deposits, Other Than Reserve Balances: U.S. Treasury, Supplementary Financing Account in FRB - San Francisco District (DISCONTINUED)
Weekly, Not Seasonally Adjusted, D12WLSFAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 0   2012-11-07 0
 
Liabilities: Deposits, Other Than Reserve Balances: U.S. Treasury, Supplementary Financing Account in FRB - Boston District (DISCONTINUED)
Weekly, Not Seasonally Adjusted, D1WLSFAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 0   2012-11-07 0
 
Liabilities: Deposits, Other Than Reserve Balances: U.S. Treasury, Supplementary Financing Account in FRB - Cleveland District (DISCONTINUED)
Weekly, Not Seasonally Adjusted, D4WLSFAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 0   2012-11-07 0
 
Liabilities: Deposits, Other Than Reserve Balances: U.S. Treasury, Supplementary Financing Account in FRB - Richmond District (DISCONTINUED)
Weekly, Not Seasonally Adjusted, D5WLSFAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 0   2012-11-07 0
 
Liabilities: Deposits, Other Than Reserve Balances: U.S. Treasury, Supplementary Financing Account in FRB - Atlanta District (DISCONTINUED)
Weekly, Not Seasonally Adjusted, D6WLSFAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 0   2012-11-07 0
 
Liabilities: Deposits, Other Than Reserve Balances: U.S. Treasury, Supplementary Financing Account in FRB - Chicago District (DISCONTINUED)
Weekly, Not Seasonally Adjusted, D7WLSFAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 0   2012-11-07 0
 
Liabilities: Deposits, Other Than Reserve Balances: U.S. Treasury, Supplementary Financing Account in FRB - St. Louis District (DISCONTINUED)
Weekly, Not Seasonally Adjusted, D8WLSFAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 0   2012-11-07 0
 
Liabilities: Deposits, Other Than Reserve Balances: U.S. Treasury, Supplementary Financing Account in FRB - Minneapolis District (DISCONTINUED)
Weekly, Not Seasonally Adjusted, D9WLSFAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 0   2012-11-07 0
 

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