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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/

   

58 Series Revisions

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 2013-03-20 0.000
 
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 2013-03-20 71.366
 
Memorandum item: Securities Held in Custody for Foreign Official and International Accounts
Weekly, Not Seasonally Adjusted, (WSEFINTL1
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2013-03-20 3294447
 
Memorandum item: Marketable Securities Held in Custody for Foreign Official and International Accounts (DISCONTINUED)
Weekly, Not Seasonally Adjusted, (WSEFINTL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 0   2012-11-07 3611487
 
Memorandum item: Securities Held in Custody for Foreign Official and International Accounts
Weekly, Not Seasonally Adjusted, (WSEFINT1
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2013-03-20 3302736
 
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: Securities Held in Custody for Foreign Official and International Accounts: Other Securities
Weekly, Not Seasonally Adjusted, (WSEFINOL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2013-03-20 37490
 
Memorandum Item: Securities Held in Custody for Foreign Official and International Accounts: Other Securities
Weekly, Not Seasonally Adjusted, (WSEFINO
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2013-03-20 37655
 
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 2013-03-20 95.663
 
Memorandum Item: Securities Held in Custody for Foreign Official and International Accounts: Marketable U.S. Treasury Securities
Weekly, Not Seasonally Adjusted, (WMTSECL1
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2013-03-20 2954671
 
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
 
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 2013-03-20 2966934
 
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
 
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 2013-03-20 71131
 
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
 
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 2013-03-20 92925
 
Memorandum Item: Securities Held in Custody for Foreign Official and International Accounts: Federal Agency Debt and Mortgage-Backed Securities
Weekly, Not Seasonally Adjusted, (WFASECL1
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2013-03-20 302286
 
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
 
Memorandum Item: Securities Held in Custody for Foreign Official and International Accounts: Federal Agency Debt and Mortgage-Backed Securities
Weekly, Not Seasonally Adjusted, (WFASEC1
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2013-03-20 298148
 
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 2013-03-20 71131
 
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 - Minneapolis District
Weekly, Not Seasonally Adjusted, (D9WLTGAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2013-03-20 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
 
Assets: Interdistrict Settlement Account in FRB - Minneapolis District
Weekly, Not Seasonally Adjusted, (D9WAISAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2013-03-20 -1142
 
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 2013-03-20 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
 
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 2013-03-20 -1343
 
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: 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
 
Assets: Interdistrict Settlement Account in FRB - Chicago District
Weekly, Not Seasonally Adjusted, (D7WAISAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2013-03-20 -21744
 
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 2013-03-20 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
 
Assets: Interdistrict Settlement Account in FRB - Atlanta District
Weekly, Not Seasonally Adjusted, (D6WAISAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2013-03-20 9917
 
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 2013-03-20 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
 
Assets: Interdistrict Settlement Account in FRB - Richmond District
Weekly, Not Seasonally Adjusted, (D5WAISAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2013-03-20 -65046
 
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 2013-03-20 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
 
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
 
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 2013-03-20 0
 
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: Interdistrict Settlement Account in FRB - Philadelphia District
Weekly, Not Seasonally Adjusted, (D3WAISAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2013-03-20 -14496
 
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 2013-03-20 71131
 
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
 
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 2013-03-20 73273
 
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
 
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
 
Assets: Interdistrict Settlement Account in FRB - Boston District
Weekly, Not Seasonally Adjusted, (D1WAISAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2013-03-20 -10264
 
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 2013-03-20 0
 

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