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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/

   

392 Series Revisions

Liabilities: Deposits: Other Deposits Held by Depository Institutions in FRB - Kansas City District
Weekly, Not Seasonally Adjusted, D10WLODL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-12-12 20888
 
Asset-backed securities held by TALF LLC holdings (Face value): Maturing in 91 days to 1 year
Weekly, Not Seasonally Adjusted, ABS911Y
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-12-12 0
 
Assets - Net Portfolio Holdings of TALF LLC in FRB - Dallas District
Weekly, Not Seasonally Adjusted, D11WATALFL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-12-12 0
 
Assets: Repurchase Agreements in FRB - Kansas City District
Weekly, Not Seasonally Adjusted, D10WARAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-12-12 0
 
Asset-backed securities held by TALF LLC (Face value): within 16 to 90 days
Weekly, Not Seasonally Adjusted, ABS1690
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-12-12 0
 
Adjustment Plus Seasonal Borrowings of Depository Institutions from the Federal Reserve (DISCONTINUED)
Weekly, Not Seasonally Adjusted, ASBORR
Units # of New/Revised Obs. Last Observation
Billions of Dollars 0   2003-01-08 0.027
 
Assets: Bank Premises in FRB - Kansas City District
Weekly, Not Seasonally Adjusted, D10WABPL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-12-12 253
 
Assets: Items in Process of Collection in FRB - Kansas City District
Weekly, Not Seasonally Adjusted, D10WPCL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-12-12 0
 
Assets: Other Assets in FRB - Kansas City District
Weekly, Not Seasonally Adjusted, D10WAOAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-12-12 4051
 
Assets: Loans in FRB - Kansas City District
Weekly, Not Seasonally Adjusted, D10WALL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-12-12 5
 
Assets: Securities Held Outright: U.S. Treasury Securities: Notes and Bonds in FRB - Kansas City District
Weekly, Not Seasonally Adjusted, D10WSHOSNB
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-12-12 33366
 
Asset-backed securities held by TALF LLC (Face value): Maturing in over 5 years to 10 years
Weekly, Not Seasonally Adjusted, ABS5T10
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-12-12 0
 
Assets - Net Portfolio Holdings of TALF LLC in FRB - Kansas City District
Weekly, Not Seasonally Adjusted, D10WATALFL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-12-12 0
 
Assets: Gold Certificate Account in FRB - Kansas City District
Weekly, Not Seasonally Adjusted, D10WGCAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-12-12 315
 
Commercial paper held by Commercial Paper Funding Facility LLC, Maturing in 91 days to 1 year (DISCONTINUED)
Weekly, Not Seasonally Adjusted, CPFAC911Y
Units # of New/Revised Obs. Last Observation
Millions of Dollars 0   2010-08-25 0
 
Commercial paper holdings, face value: All Maturities (DISCONTINUED)
Weekly, Not Seasonally Adjusted, CPFACT
Units # of New/Revised Obs. Last Observation
Millions of Dollars 0   2010-08-25 0
 
Commercial paper held by Commercial Paper Funding Facility LLC, Maturing in 16 days to 90 days (DISCONTINUED)
Weekly, Not Seasonally Adjusted, CPFAC1690
Units # of New/Revised Obs. Last Observation
Millions of Dollars 0   2010-08-25 0
 
Commercial paper held by Commercial Paper Funding Facility LLC, within 15 days (DISCONTINUED)
Weekly, Not Seasonally Adjusted, CPFAC15
Units # of New/Revised Obs. Last Observation
Millions of Dollars 0   2010-08-25 0
 
Assets: Special Drawing Rights Certificate Account in FRB - Kansas City District
Weekly, Not Seasonally Adjusted, D10WASDRAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-12-12 153
 
Assets: Securities Held Outright: U.S. Treasury Securities in FRB - Kansas City District
Weekly, Not Seasonally Adjusted, D10WSHOTSL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-12-12 33366
 
Assets: Net Portfolio Holdings of Maiden Lane LLC in FRB - Kansas City District
Weekly, Not Seasonally Adjusted, D10WAML1L
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-12-12 0
 
Asset-backed securities held by TALF LLC (Face value): All Maturities
Weekly, Not Seasonally Adjusted, ABST
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-12-12 0
 
Asset-backed securities held by TALF LLC (Face value): Maturing in over 1 year to 5 years
Weekly, Not Seasonally Adjusted, ABS1T5
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-12-12 0
 
Assets: Net Portfolio Holdings of Commercial Paper Funding Facility LLC in FRB - Kansas City District (DISCONTINUED)
Weekly, Not Seasonally Adjusted, D10WACPFFL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 0   2010-08-25 0
 
Assets: Net Portfolio Holdings of Commercial Paper Funding Facility LLC in FRB - Dallas District (DISCONTINUED)
Weekly, Not Seasonally Adjusted, D11WACPFFL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 0   2010-08-25 0
 
Liabilities: Federal Reserve Notes Outstanding in FRB - Kansas City District
Weekly, Not Seasonally Adjusted, D10WLFRNOL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-12-12 36444
 
Asset-backed securities held by TALF LLC (Face value): Maturing in over 10 years
Weekly, Not Seasonally Adjusted, ABS10Y
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-12-12 0
 
Liabilities: Deferred Availability Cash Items in FRB - Kansas City District
Weekly, Not Seasonally Adjusted, D10WLDACI
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-12-12 0
 
Asset-backed securities held by TALF LLC (Face value): within 15 days
Weekly, Not Seasonally Adjusted, ABS15
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-12-12 0
 
Assets: Net Portfolio Holdings of Maiden Lane II LLC in FRB - Kansas City District
Weekly, Not Seasonally Adjusted, D10WAML2L
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-12-12 0
 
Assets: Net Portfolio Holdings of Maiden Lane III LLC in FRB - Kansas City District
Weekly, Not Seasonally Adjusted, D10WAML3L
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-12-12 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: Term Deposits Held by Depository Institutions in FRB - Kansas City District
Weekly, Not Seasonally Adjusted, D10WLTDHBFI
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-12-12 0
 
Assets: Securities Held Outright: Federal Agency Debt Securities in FRB - Kansas City District
Weekly, Not Seasonally Adjusted, D10WSHOFDSL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-12-12 1593
 
Assets: Special Drawing Rights Certificate Account in FRB - Dallas District
Weekly, Not Seasonally Adjusted, D11WASDRAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-12-12 282
 
Liabilities: Federal Reserve Notes Outstanding (Less Notes Held by F.R. Banks) in FRB - Kansas City District
Weekly, Not Seasonally Adjusted, D10WLNOLNHL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-12-12 6062
 
Assets: Gold Certificate Account in FRB - Dallas District
Weekly, Not Seasonally Adjusted, D11WGCAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-12-12 725
 
Assets: Securities Held Outright: Securities Held Outright in FRB - Kansas City District
Weekly, Not Seasonally Adjusted, D10WSHOL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-12-12 53619
 
Assets: Loans in FRB - Dallas District
Weekly, Not Seasonally Adjusted, D11WALL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-12-12 0
 
Assets: Other Assets in FRB - Dallas District
Weekly, Not Seasonally Adjusted, D11WAOAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-12-12 7785
 
Assets: Preferred Interests in AIA Aurora LLC and ALICO Holdings LLC in FRB - Kansas City District (DISCONTINUED)
Weekly, Not Seasonally Adjusted, D10WAIAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 0   2011-01-12 0
 
Assets: Bank Premises in FRB - Dallas District
Weekly, Not Seasonally Adjusted, D11WABPL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-12-12 239
 
Assets: Net Portfolio Holdings of Maiden Lane LLC in FRB - Dallas District
Weekly, Not Seasonally Adjusted, D11WAML1L
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-12-12 0
 
Assets: Net Portfolio Holdings of Maiden Lane II LLC in FRB - Dallas District
Weekly, Not Seasonally Adjusted, D11WAML2L
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-12-12 0
 
Assets: Net Portfolio Holdings of Maiden Lane III LLC in FRB - Dallas District
Weekly, Not Seasonally Adjusted, D11WAML3L
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-12-12 0
 
Assets: Repurchase Agreements in FRB - Dallas District
Weekly, Not Seasonally Adjusted, D11WARAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-12-12 0
 
Liabilities: Other Liabilities and Accrued Dividends in FRB - Kansas City District
Weekly, Not Seasonally Adjusted, D10WLAD
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-12-12 376
 
Assets: Securities Held Outright: U.S. Treasury Securities: Bills in FRB - Kansas City District
Weekly, Not Seasonally Adjusted, D10WSHOBL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-12-12 0
 
Assets: Securities Held Outright: Mortgage-Backed Securities in FRB - Kansas City District
Weekly, Not Seasonally Adjusted, D10WSHOMCB
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-12-12 18660
 
Assets: Preferred Interests in AIA Aurora LLC and ALICO Holdings LLC in FRB - Dallas District (DISCONTINUED)
Weekly, Not Seasonally Adjusted, D11WAIAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 0   2011-01-12 0
 

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