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H.4.1 Factors Affecting Reserve Balances, Release Date: 2013-03-21


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

Net Portfolio Holdings of LLCs funded through the Money Market Investor Funding Facility (DISCONTINUED)
Weekly, Not Seasonally Adjusted, WMMIFF
Units # of New/Revised Obs. Last Observation
Billions of Dollars 0   2009-10-28 0.000
 
Assets: Securities Held Outright: Securities Held Outright in FRB - Dallas District
Weekly, Not Seasonally Adjusted, D11WSHOL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2013-03-20 114335
 
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
 
Assets: Securities Held Outright: Securities Held Outright in FRB - Minneapolis District
Weekly, Not Seasonally Adjusted, D9WSHOL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2013-03-20 26751
 
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 2013-03-20 0
 
Liabilities: Deposits, Other Than Reserve Balances: Foreign Official in FRB - Atlanta District
Weekly, Not Seasonally Adjusted, D6WLFOL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2013-03-20 2
 
Capital: Surplus in FRB - Dallas District
Weekly, Not Seasonally Adjusted, D11WCSL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2013-03-20 442
 
Assets: Gold Certificate Account in FRB - Boston District
Weekly, Not Seasonally Adjusted, D1WGCAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2013-03-20 408
 
Assets - Securities, Repurchase Agreements, and Loans in FRB - Kansas City District
Weekly, Not Seasonally Adjusted, D10WSRLL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2013-03-20 59118
 
Liabilities: Other Liabilities and Accrued Dividends in FRB - Richmond District
Weekly, Not Seasonally Adjusted, D5WLAD
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2013-03-20 896
 
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 2013-03-20 0
 
Assets - Securities, Repurchase Agreements, and Loans in FRB - Atlanta District
Weekly, Not Seasonally Adjusted, D6WSRLL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2013-03-20 177419
 
Assets: Securities Held Outright: U.S. Treasury Securities: Bills in FRB - Minneapolis District
Weekly, Not Seasonally Adjusted, D9WSHOBL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2013-03-20 0
 
Assets: Securities Held Outright: U.S. Treasury Securities: Notes and Bonds in FRB - Cleveland District
Weekly, Not Seasonally Adjusted, D4WSHOSNB
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2013-03-20 45374
 
Liabilities: Deposits: Other in FRB - Boston District
Weekly, Not Seasonally Adjusted, D1WLOCL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2013-03-20 18
 
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
 
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 2013-03-20 50089
 
Deposits with F.R. Banks, Term deposits held by depository institutions: Maturing in 16 days to 90 days
Weekly, Not Seasonally Adjusted, TERM1690
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2013-03-20 3045
 
Assets: Central Bank Liquidity Swaps in FRB - New York District
Weekly, Not Seasonally Adjusted, D2WACBS
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2013-03-20 2546
 
Assets - Securities, Repurchase Agreements, and Loans in FRB - Chicago District
Weekly, Not Seasonally Adjusted, D7WSRLL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2013-03-20 163245
 
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
 
Assets: Net Portfolio Holdings of Maiden Lane II LLC
Weekly, Not Seasonally Adjusted, WAML2L
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2013-03-20 64
 
Capital: Total Liabilities and Capital in FRB - Cleveland District
Weekly, Not Seasonally Adjusted, D4WTLAC
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2013-03-20 78124
 
Liabilities: Other Liabilities and Accrued Dividends in FRB - St. Louis District
Weekly, Not Seasonally Adjusted, D8WLAD
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2013-03-20 219
 
Assets: Securities Held Outright: Federal Agency Debt Securities in FRB - Minneapolis District
Weekly, Not Seasonally Adjusted, D9WSHOFDSL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2013-03-20 658
 
Assets: Repurchase Agreements in FRB - Cleveland District
Weekly, Not Seasonally Adjusted, D4WARAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2013-03-20 0
 
Liabilities: Deposits with F.R. Banks, Other Than Reserve Balances: Term Deposits Held by Depository Institutions
Weekly, Not Seasonally Adjusted, WLDBTDL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2013-03-20 3045
 
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 2013-03-20 153
 
Assets: Special Drawing Rights Certificate Account in FRB - Chicago District
Weekly, Not Seasonally Adjusted, D7WASDRAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2013-03-20 424
 
Liabilities: Deposits: Other in FRB - Dallas District
Weekly, Not Seasonally Adjusted, D11WLOCL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2013-03-20 1
 
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 2013-03-20 35854
 
Liabilities: Deposits, Other Than Reserve Balances: Term Deposits Held by Depository Institutions in FRB - Cleveland District
Weekly, Not Seasonally Adjusted, D4WLTDHBFI
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2013-03-20 0
 
Assets: Other Assets in FRB - Cleveland District
Weekly, Not Seasonally Adjusted, D4WAOAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2013-03-20 7226
 
Assets: Central Bank Liquidity Swaps in FRB - Richmond District
Weekly, Not Seasonally Adjusted, D5WACBS
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2013-03-20 1673
 
Capital: Other Capital in FRB - Atlanta District
Weekly, Not Seasonally Adjusted, D6WCPCA
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2013-03-20 0
 
Liabilities: Federal Reserve Notes, Net of F.R. Bank Holdings in FRB - Atlanta District
Weekly, Not Seasonally Adjusted, D6WLNNBH
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2013-03-20 144523
 
Liabilities: Deposits: Other in FRB - Atlanta District
Weekly, Not Seasonally Adjusted, D6WLOCL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2013-03-20 7
 
Capital: Total Liabilities and Capital in FRB - Atlanta District
Weekly, Not Seasonally Adjusted, D6WTLAC
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2013-03-20 204771
 
Liabilities: Federal Reserve Notes Outstanding (Less Notes Held by F.R. Banks) in FRB - Cleveland District
Weekly, Not Seasonally Adjusted, D4WLNOLNHL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2013-03-20 9167
 
Liabilities: Deposits: Other in FRB - Cleveland District
Weekly, Not Seasonally Adjusted, D4WLOCL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2013-03-20 0
 
Assets: Gold Certificate Account in FRB - Atlanta District
Weekly, Not Seasonally Adjusted, D6WGCAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2013-03-20 1337
 
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 2013-03-20 60428
 
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 2013-03-20 22
 
Liabilities: Deposits with F.R. Banks: Other, Eliminations From Consolidation
Weekly, Not Seasonally Adjusted, WLOCL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2013-03-20 0
 
Assets: Special Drawing Rights Certificate Account in FRB - Boston District
Weekly, Not Seasonally Adjusted, D1WASDRAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2013-03-20 196
 
Capital: Capital Paid In, in FRB - Cleveland District
Weekly, Not Seasonally Adjusted, D4WCPIL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2013-03-20 2138
 
Assets: Securities Held Outright: U.S. Treasury Securities
Weekly, Not Seasonally Adjusted, WSHOTS
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2013-03-20 1784652
 
Assets: Interdistrict Settlement Account in FRB - Cleveland District
Weekly, Not Seasonally Adjusted, D4WAISAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2013-03-20 -5559
 
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
 

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