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H.4.1 Factors Affecting Reserve Balances, Release Date: 2013-02-07


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/

   

745 Series Revisions

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 2013-02-06 0
 
Liabilities: Reverse Repurchase Agreements in FRB - Kansas City District
Weekly, Not Seasonally Adjusted, D10WLRRA
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2013-02-06 1698
 
Assets: Gold Certificate Account in FRB - Minneapolis District
Weekly, Not Seasonally Adjusted, D9WGCAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2013-02-06 192
 
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
 
Liabilities: Federal Reserve Notes Outstanding in FRB - Dallas District
Weekly, Not Seasonally Adjusted, D11WLFRNOL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2013-02-06 96088
 
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 2013-02-06 0
 
Assets: Securities Held Outright: Securities Held Outright in FRB - San Francisco District
Weekly, Not Seasonally Adjusted, D12WSHOL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2013-02-06 237105
 
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 2013-02-06 1405
 
Liabilities: Deposits: Other in FRB - New York District
Weekly, Not Seasonally Adjusted, D2WLOCL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2013-02-06 19841
 
Service-Related Balances and Adjustments (DISCONTINUED)
Weekly, Not Seasonally Adjusted, WSVCBAL
Units # of New/Revised Obs. Last Observation
Billions of Dollars 0   2012-07-11 1.892
 
Assets: Coin in FRB - Cleveland District
Weekly, Not Seasonally Adjusted, D4WACL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2013-02-06 159
 
Capital: Capital Paid In, in FRB - New York District
Weekly, Not Seasonally Adjusted, D2WCPIL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2013-02-06 8746
 
Liabilities: Other Liabilities and Accrued Dividends in FRB - San Francisco District
Weekly, Not Seasonally Adjusted, D12WLAD
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2013-02-06 523
 
Assets: Securities Held Outright: U.S. Treasury Securities: Notes and Bonds, Inflation-Indexed
Weekly, Not Seasonally Adjusted, WSHOIIL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2013-02-06 76130
 
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 2013-02-06 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 2013-02-06 315
 
Assets - Net Portfolio Holdings of TALF LLC in FRB - San Francisco District
Weekly, Not Seasonally Adjusted, D12WATALFL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2013-02-06 0
 
Assets: Net Portfolio Holdings of Maiden Lane LLC
Weekly, Not Seasonally Adjusted, WAML1L
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2013-02-06 1405
 
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 2013-02-06 62587
 
Assets: Net Portfolio Holdings of Maiden Lane III LLC in FRB - Boston District
Weekly, Not Seasonally Adjusted, D1WAML3L
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2013-02-06 0
 
Capital: Capital Paid In, in FRB - Minneapolis District
Weekly, Not Seasonally Adjusted, D9WCPIL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2013-02-06 117
 
Liabilities: Total Liabilities, Eliminations From Consolidation
Weekly, Not Seasonally Adjusted, WLTEC
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2013-02-06 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 2013-02-06 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 2013-02-06 20868
 
Assets: Securities Held Outright: U.S. Treasury Securities: Bills in FRB - Cleveland District
Weekly, Not Seasonally Adjusted, D4WSHOBL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2013-02-06 0
 
Assets - Securities, Repurchase Agreements, and Loans in FRB - Cleveland District
Weekly, Not Seasonally Adjusted, D4WSRLL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2013-02-06 70125
 
Assets: Securities Held Outright: U.S. Treasury Securities: Notes and Bonds in FRB - San Francisco District
Weekly, Not Seasonally Adjusted, D12WSHOSNB
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2013-02-06 147617
 
Assets: Interdistrict Settlement Account in FRB - Richmond District
Weekly, Not Seasonally Adjusted, D5WAISAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2013-02-06 -49303
 
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
 
Assets: Repurchase Agreements in FRB - Minneapolis District
Weekly, Not Seasonally Adjusted, D9WARAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2013-02-06 0
 
Securities Lent to Dealers: Term Facility (DISCONTINUED)
Weekly, Not Seasonally Adjusted, WTERMFAC
Units # of New/Revised Obs. Last Observation
Billions of Dollars 0   2010-12-08 0.000
 
Liabilities: Federal Reserve Notes, Net of F.R. Bank Holdings in FRB - Kansas City District
Weekly, Not Seasonally Adjusted, D10WLNNBH
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2013-02-06 28958
 
Assets - Securities, Repurchase Agreements, and Loans in FRB - Dallas District
Weekly, Not Seasonally Adjusted, D11WSRLL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2013-02-06 107169
 
Capital: Surplus in FRB - Kansas City District
Weekly, Not Seasonally Adjusted, D10WCSL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2013-02-06 278
 
Assets: Central Bank Liquidity Swaps in FRB - San Francisco District
Weekly, Not Seasonally Adjusted, D12WACBS
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2013-02-06 736
 
Preferred Interests in AIA Aurora LLC and ALICO Holdings LLC (DISCONTINUED)
Weekly, Not Seasonally Adjusted, WALICO
Units # of New/Revised Obs. Last Observation
Billions of Dollars 0   2012-04-25 0.000
 
Assets: Interdistrict Settlement Account in FRB - Chicago District
Weekly, Not Seasonally Adjusted, D7WAISAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2013-02-06 -17067
 
Liabilities: Deposits in FRB - Philadelphia District
Weekly, Not Seasonally Adjusted, D3WLDEP
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2013-02-06 36199
 
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
 
Assets: Bank Premises in FRB - Atlanta District
Weekly, Not Seasonally Adjusted, D6WABPL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2013-02-06 214
 
Assets: Repurchase Agreements in FRB - Atlanta District
Weekly, Not Seasonally Adjusted, D6WARAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2013-02-06 0
 
Liabilities: Federal Reserve Notes Outstanding in FRB - San Francisco District
Weekly, Not Seasonally Adjusted, D12WLFRNOL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2013-02-06 154967
 
Assets: Securities Held Outright: U.S. Treasury Securities: Notes and Bonds in FRB - New York District
Weekly, Not Seasonally Adjusted, D2WSHOSNB
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2013-02-06 962746
 
Assets: Total Assets in FRB - Philadelphia District
Weekly, Not Seasonally Adjusted, D3WATAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2013-02-06 85845
 
Liabilities: Federal Reserve Notes, Net of F.R. Bank Holdings in FRB - New York District
Weekly, Not Seasonally Adjusted, D2WLNNBH
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2013-02-06 399015
 
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
 
Liabilities: Other Liabilities and Accrued Dividends in FRB - New York District
Weekly, Not Seasonally Adjusted, D2WLAD
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2013-02-06 5681
 
Assets: Net Portfolio Holdings of Commercial Paper Funding Facility LLC (DISCONTINUED)
Weekly, Not Seasonally Adjusted, WACPFFL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 0   2010-08-25 0
 

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