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H.4.1 Factors Affecting Reserve Balances, Release Date: 2013-10-17


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/

   

784 Series Revisions

Liabilities: Interest on Federal Reserve Notes Due to U.S. Treasury in FRB - Dallas District
Weekly, Not Seasonally Adjusted, D11WLINT
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2013-10-16 61
 
Liabilities: Deposits in FRB - Dallas District
Weekly, Not Seasonally Adjusted, D11WLDEP
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2013-10-16 45336
 
Assets: Total Assets in FRB - Dallas District
Weekly, Not Seasonally Adjusted, D11WATAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2013-10-16 112737
 
Assets: Securities Held Outright: U.S. Treasury Securities: Bills in FRB - Dallas District
Weekly, Not Seasonally Adjusted, D11WSHOBL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2013-10-16 0
 
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 2013-10-16 0
 
Assets - Net Portfolio Holdings of TALF LLC in FRB - Dallas District
Weekly, Not Seasonally Adjusted, D11WATALFL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2013-10-16 0
 
Liabilities: Reverse Repurchase Agreements in FRB - Dallas District
Weekly, Not Seasonally Adjusted, D11WLRRA
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2013-10-16 4103
 
Liabilities: Deposits, Other Than Reserve Balances: Term Deposits Held by Depository Institutions in FRB - Dallas District
Weekly, Not Seasonally Adjusted, D11WLTDHBFI
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2013-10-16 0
 
Assets: Loans in FRB - San Francisco District
Weekly, Not Seasonally Adjusted, D12WALL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2013-10-16 0
 
Assets: Net Portfolio Holdings of Commercial Paper Funding Facility LLC in FRB - San Francisco District (DISCONTINUED)
Weekly, Not Seasonally Adjusted, D12WACPFFL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 0   2010-08-25 0
 
Liabilities: Federal Reserve Notes, Net of F.R. Bank Holdings in FRB - Dallas District
Weekly, Not Seasonally Adjusted, D11WLNNBH
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2013-10-16 61985
 
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 2013-10-16 120811
 
Assets: Securities, Unamortized Premiums and Discounts, Repurchase Agreements, and Loans in FRB - Dallas District
Weekly, Not Seasonally Adjusted, D11WSRLL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2013-10-16 145255
 
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 2013-10-16 39
 
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 2013-10-16 137581
 
Capital: Surplus in FRB - Dallas District
Weekly, Not Seasonally Adjusted, D11WCSL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2013-10-16 457
 
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 2013-10-16 45334
 
Liabilities: Deposits: Other in FRB - Dallas District
Weekly, Not Seasonally Adjusted, D11WLOCL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2013-10-16 1
 
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 2013-10-16 50446
 
Assets: Unamortized Discounts on Securities Held Outright in FRB - Dallas District
Weekly, Not Seasonally Adjusted, D11WUDSHO
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2013-10-16 -306
 
Assets: Foreign Currency Denominated Assets in FRB - Dallas District
Weekly, Not Seasonally Adjusted, D11WFCDA
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2013-10-16 382
 
Liabilities: Total Liabilities in FRB - Dallas District
Weekly, Not Seasonally Adjusted, D11WLTOTL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2013-10-16 111824
 
Assets: Net Portfolio Holdings of Commercial Paper Funding Facility LLC in FRB - Dallas District (DISCONTINUED)
Weekly, Not Seasonally Adjusted, D11WACPFFL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 0   2010-08-25 0
 
Assets: Special Drawing Rights Certificate Account in FRB - Dallas District
Weekly, Not Seasonally Adjusted, D11WASDRAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2013-10-16 282
 
Assets: Gold Certificate Account in FRB - Dallas District
Weekly, Not Seasonally Adjusted, D11WGCAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2013-10-16 728
 
Assets: Loans in FRB - Dallas District
Weekly, Not Seasonally Adjusted, D11WALL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2013-10-16 11
 
Assets: Other Assets in FRB - Dallas District
Weekly, Not Seasonally Adjusted, D11WAOAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2013-10-16 1091
 
Assets: Interdistrict Settlement Account in FRB - Dallas District
Weekly, Not Seasonally Adjusted, D11WAISAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2013-10-16 -35421
 
Liabilities: Deposits, Other Than Reserve Balances: Foreign Official in FRB - Dallas District
Weekly, Not Seasonally Adjusted, D11WLFOL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2013-10-16 1
 
Assets: Bank Premises in FRB - San Francisco District
Weekly, Not Seasonally Adjusted, D12WABPL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2013-10-16 205
 
Assets: Coin in FRB - San Francisco District
Weekly, Not Seasonally Adjusted, D12WACL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2013-10-16 351
 
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 2013-10-16 0
 
Assets: Preferred Interests in AIA Aurora LLC and ALICO Holdings LLC in FRB - San Francisco District (DISCONTINUED)
Weekly, Not Seasonally Adjusted, D12WAIAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 0   2011-01-12 0
 
Assets: Net Portfolio Holdings of Maiden Lane LLC in FRB - Dallas District
Weekly, Not Seasonally Adjusted, D11WAML1L
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2013-10-16 0
 
Assets: Net Portfolio Holdings of Maiden Lane II LLC in FRB - Dallas District
Weekly, Not Seasonally Adjusted, D11WAML2L
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2013-10-16 0
 
Assets: Net Portfolio Holdings of Maiden Lane III LLC in FRB - Dallas District
Weekly, Not Seasonally Adjusted, D11WAML3L
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2013-10-16 0
 
Assets: Repurchase Agreements in FRB - Dallas District
Weekly, Not Seasonally Adjusted, D11WARAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2013-10-16 0
 
Capital: Other Capital in FRB - Dallas District
Weekly, Not Seasonally Adjusted, D11WCPCA
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2013-10-16 0
 
Capital: Capital Paid In, in FRB - Dallas District
Weekly, Not Seasonally Adjusted, D11WCPIL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2013-10-16 457
 
Liabilities: Other Liabilities and Accrued Dividends in FRB - Dallas District
Weekly, Not Seasonally Adjusted, D11WLAD
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2013-10-16 339
 
Liabilities: Federal Reserve Notes Outstanding (Less Notes Held by F.R. Banks) in FRB - Dallas District
Weekly, Not Seasonally Adjusted, D11WLNOLNHL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2013-10-16 58826
 
Liabilities: Deposits, Other Than Reserve Balances: U.S. Treasury, Supplementary Financing Account in FRB - Dallas District (DISCONTINUED)
Weekly, Not Seasonally Adjusted, D11WLSFAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 0   2012-11-07 0
 
Assets: Items in Process of Collection in FRB - Dallas District
Weekly, Not Seasonally Adjusted, D11WPCL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2013-10-16 0
 
Assets: Securities Held Outright: Federal Agency Debt Securities in FRB - Dallas District
Weekly, Not Seasonally Adjusted, D11WSHOFDSL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2013-10-16 2336
 
Assets: Securities Held Outright: U.S. Treasury Securities: Notes and Bonds in FRB - Dallas District
Weekly, Not Seasonally Adjusted, D11WSHOSNB
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2013-10-16 81355
 
Assets: Securities Held Outright: U.S. Treasury Securities in FRB - Dallas District
Weekly, Not Seasonally Adjusted, D11WSHOTSL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2013-10-16 81355
 
Assets: Unamortized Premiums on Securities Held Outright in FRB - Dallas District
Weekly, Not Seasonally Adjusted, D11WUPSHO
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2013-10-16 7969
 
Assets: Preferred Interests in AIA Aurora LLC and ALICO Holdings LLC in FRB - Dallas District (DISCONTINUED)
Weekly, Not Seasonally Adjusted, D11WAIAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 0   2011-01-12 0
 
Assets: Securities Held Outright: Mortgage-Backed Securities in FRB - Dallas District
Weekly, Not Seasonally Adjusted, D11WSHOMCB
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2013-10-16 53890
 
Capital: Total Liabilities and Capital in FRB - Dallas District
Weekly, Not Seasonally Adjusted, D11WTLAC
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2013-10-16 112737
 

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