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H.4.1 Factors Affecting Reserve Balances, Release Date: 2013-07-25


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, General Account
Weekly, Not Seasonally Adjusted, WTREGEN
Units # of New/Revised Obs. Last Observation
Billions of Dollars 1 2013-07-24 58.403
 
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 2013-07-24 50966
 
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 2013-07-24 50966
 
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 2013-07-24 85555
 
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 2013-07-24 2925551
 
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 2013-07-24 3269989
 
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 2013-07-24 87.254
 
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 2013-07-24 3274663
 
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 2013-07-24 2930136
 
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 2013-07-24 312178
 
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 2013-07-24 302982
 
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
 
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: 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
 
Assets: Interdistrict Settlement Account in FRB - Boston District
Weekly, Not Seasonally Adjusted, D1WAISAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2013-07-24 -28074
 
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 2013-07-24 50966
 
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 2013-07-24 308511
 
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 2013-07-24 0.000
 
Liabilities: Deposits, Other Than Reserve Balances: U.S. Treasury, General Account in FRB - Dallas District
Weekly, Not Seasonally Adjusted, D11WLTGAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2013-07-24 0
 
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: 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
 
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 2013-07-24 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
 
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 2013-07-24 36934
 
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 2013-07-24 0
 
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
 
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
 
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 2013-07-24 0
 
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 2013-07-24 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 2013-07-24 -29681
 
Assets: Interdistrict Settlement Account in FRB - Minneapolis District
Weekly, Not Seasonally Adjusted, D9WAISAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2013-07-24 -14133
 
Assets: Interdistrict Settlement Account in FRB - Kansas City District
Weekly, Not Seasonally Adjusted, D10WAISAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2013-07-24 -22697
 
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 2013-07-24 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 2013-07-24 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 2013-07-24 -45839
 
Assets: Interdistrict Settlement Account in FRB - Richmond District
Weekly, Not Seasonally Adjusted, D5WAISAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2013-07-24 -41621
 
Assets: Interdistrict Settlement Account in FRB - Chicago District
Weekly, Not Seasonally Adjusted, D7WAISAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2013-07-24 -50001
 
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
 
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 2013-07-24 0
 
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 2013-07-24 0
 
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 2013-07-24 -1302
 
Assets: Interdistrict Settlement Account in FRB - Cleveland District
Weekly, Not Seasonally Adjusted, D4WAISAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2013-07-24 -22217
 
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 2013-07-24 36872
 
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 2013-07-24 -15231
 
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
 
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: 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 2013-07-24 0
 
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 2013-07-24 0
 
Assets: Interdistrict Settlement Account in FRB - Dallas District
Weekly, Not Seasonally Adjusted, D11WAISAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2013-07-24 -37715
 
Liabilities: Deposits, Other Than Reserve Balances: U.S. Treasury, Supplementary Financing Account in FRB - San Francisco District (DISCONTINUED)
Weekly, Not Seasonally Adjusted, D12WLSFAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 0   2012-11-07 0
 

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