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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

Assets: Special Drawing Rights Certificate Account in FRB - Richmond District
Weekly, Not Seasonally Adjusted, D5WASDRAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-12-12 412
 
Assets: Special Drawing Rights Certificate Account in FRB - San Francisco District
Weekly, Not Seasonally Adjusted, D12WASDRAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-12-12 574
 
Assets: Special Drawing Rights Certificate Account in FRB - St. Louis District
Weekly, Not Seasonally Adjusted, D8WASDRAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-12-12 150
 
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, 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 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
 
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
 
Credit Extended to American International Group, Inc., Net (DISCONTINUED)
Weekly, Not Seasonally Adjusted, WAIG
Units # of New/Revised Obs. Last Observation
Billions of Dollars 0   2012-04-25 0.000
 
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
 
Factors Absorbing Reserve Funds: Deposits with Federal Reserve Banks, Other Than Reserve Balances: Service-Related: Adjustments to Compensate for Float (DISCONTINUED)
Weekly, Not Seasonally Adjusted, WLDSRACFA
Units # of New/Revised Obs. Last Observation
Millions of Dollars 0   2012-07-11 0
 
Factors Absorbing Reserve Funds: Deposits with Federal Reserve Banks, Other Than Reserve Balances: Service-Related: Adjustments to Compensate for Float (DISCONTINUED)
Weekly, Not Seasonally Adjusted, WLDSRACFL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 0   2012-07-11 0
 
Factors Absorbing Reserve Funds: Deposits with Federal Reserve Banks, Other Than Reserve Balances: Service-Related Balances and Adjustments (DISCONTINUED)
Weekly, Not Seasonally Adjusted, WLDSRL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 0   2012-07-11 1892
 
Factors Absorbing Reserve Funds: Deposits with Federal Reserve Banks, Other Than Reserve Balances: Service-Related: Required Clearing Balances (DISCONTINUED)
Weekly, Not Seasonally Adjusted, WLDSRRCBL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 0   2012-07-11 1892
 
Factors Absorbing Reserve Funds: Deposits with Federal Reserve Banks, Other Than Reserve Balances: Service-Related: Required Clearing Balances (DISCONTINUED)
Weekly, Not Seasonally Adjusted, WLDSRRCBA
Units # of New/Revised Obs. Last Observation
Millions of Dollars 0   2012-07-11 1892
 
Factors Absorbing Reserve Funds: Deposits with Federal Reserve Banks, Other Than Reserve Balances: Term Deposits Held by Depository Institutions
Weekly, Not Seasonally Adjusted, WLTDHDIL
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
 
Factors Absorbing Reserve Funds: Funds From American International Group, Inc. Asset Dispositions, Held as Agent (DISCONTINUED)
Weekly, Not Seasonally Adjusted, WLAIGADA
Units # of New/Revised Obs. Last Observation
Millions of Dollars 0   2011-01-19 3842
 
Factors Absorbing Reserve Funds: Funds From American International Group, Inc. Asset Dispositions, Held as Agent (DISCONTINUED)
Weekly, Not Seasonally Adjusted, WLAIGADL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 0   2011-01-12 26896
 
Factors Supplying Reserve Balances: Loans: Credit Extended to American International Group, Inc., Net (DISCONTINUED)
Weekly, Not Seasonally Adjusted, WLCFAIGL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 0   2011-01-12 19675
 
Factors Supplying Reserve Balances: Net Portfolio Holdings of Commercial Paper Funding Facility LLC (DISCONTINUED)
Weekly, Not Seasonally Adjusted, WLCFCPFFL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 0   2010-08-25 0
 
Factors Supplying Reserve Balances: Net Portfolio Holdings of Maiden Lane III LLC
Weekly, Not Seasonally Adjusted, WNPHML3L
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-12-12 22
 
Factors Supplying Reserve Balances: Net Portfolio Holdings of Maiden Lane II LLC
Weekly, Not Seasonally Adjusted, WNPHML2L
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-12-12 61
 
Factors Supplying Reserve Balances: Net Portfolio Holdings of Maiden Lane LLC
Weekly, Not Seasonally Adjusted, WNPHML1L
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-12-12 1434
 
Factors Supplying Reserve Balances - Net Portfolio Holdings of TALF LLC
Weekly, Not Seasonally Adjusted, WNPHTALFL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-12-12 856
 
Factors Supplying Reserve Balances: Preferred Interests in AIA Aurora LLC and ALICO Holdings LLC (DISCONTINUED)
Weekly, Not Seasonally Adjusted, WPIAALICOL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 0   2011-01-12 26385
 
Factors Supplying Reserve Balances: Securities Held Outright: Mortgage-Backed Securities
Weekly, Not Seasonally Adjusted, WSHOMBSL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-12-12 928801
 
Liabilities: Deferred Availability Cash Items in FRB - Atlanta District
Weekly, Not Seasonally Adjusted, D6WLDACI
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-12-12 914
 
Liabilities: Deferred Availability Cash Items in FRB - Boston District
Weekly, Not Seasonally Adjusted, D1WLDACI
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-12-12 0
 
Liabilities: Deferred Availability Cash Items in FRB - Chicago District
Weekly, Not Seasonally Adjusted, D7WLDACI
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-12-12 0
 
Liabilities: Deferred Availability Cash Items in FRB - Cleveland District
Weekly, Not Seasonally Adjusted, D4WLDACI
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-12-12 23
 
Liabilities: Deferred Availability Cash Items in FRB - Dallas District
Weekly, Not Seasonally Adjusted, D11WLDACI
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
 
Liabilities: Deferred Availability Cash Items in FRB - Minneapolis District
Weekly, Not Seasonally Adjusted, D9WLDACI
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-12-12 234
 
Liabilities: Deferred Availability Cash Items in FRB - New York District
Weekly, Not Seasonally Adjusted, D2WLDACI
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-12-12 0
 
Liabilities: Deferred Availability Cash Items in FRB - Philadelphia District
Weekly, Not Seasonally Adjusted, D3WLDACI
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-12-12 0
 
Liabilities: Deferred Availability Cash Items in FRB - Richmond District
Weekly, Not Seasonally Adjusted, D5WLDACI
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-12-12 0
 
Liabilities: Deferred Availability Cash Items in FRB - San Francisco District
Weekly, Not Seasonally Adjusted, D12WLDACI
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-12-12 0
 
Liabilities: Deferred Availability Cash Items in FRB - St. Louis District
Weekly, Not Seasonally Adjusted, D8WLDACI
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-12-12 0
 
Liabilities: Deposits: Other
Weekly, Not Seasonally Adjusted, WLDOL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-12-12 39730
 
Liabilities: Deposits: Other Deposits Held by Depository Institutions in FRB - Atlanta District
Weekly, Not Seasonally Adjusted, D6WLODL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-12-12 56139
 
Liabilities: Deposits: Other Deposits Held by Depository Institutions in FRB - Boston District
Weekly, Not Seasonally Adjusted, D1WLODL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-12-12 35494
 
Liabilities: Deposits: Other Deposits Held by Depository Institutions in FRB - Chicago District
Weekly, Not Seasonally Adjusted, D7WLODL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-12-12 69978
 
Liabilities: Deposits: Other Deposits Held by Depository Institutions in FRB - Cleveland District
Weekly, Not Seasonally Adjusted, D4WLODL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-12-12 14591
 
Liabilities: Deposits: Other Deposits Held by Depository Institutions in FRB - Dallas District
Weekly, Not Seasonally Adjusted, D11WLODL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-12-12 44286
 
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
 
Liabilities: Deposits: Other Deposits Held by Depository Institutions in FRB - Minneapolis District
Weekly, Not Seasonally Adjusted, D9WLODL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-12-12 9340
 
Liabilities: Deposits: Other Deposits Held by Depository Institutions in FRB - New York District
Weekly, Not Seasonally Adjusted, D2WLODL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-12-12 976917
 
Liabilities: Deposits: Other Deposits Held by Depository Institutions in FRB - Philadelphia District
Weekly, Not Seasonally Adjusted, D3WLODL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-12-12 32072
 
Liabilities: Deposits: Other Deposits Held by Depository Institutions in FRB - Richmond District
Weekly, Not Seasonally Adjusted, D5WLODL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-12-12 78740
 
Liabilities: Deposits: Other Deposits Held by Depository Institutions in FRB - San Francisco District
Weekly, Not Seasonally Adjusted, D12WLODL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-12-12 197524
 

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