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H.4.1 Factors Affecting Reserve Balances, Release Date: 2014-01-23


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/

   

416 Series Revisions

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 2014-01-22 0
 
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: 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 2014-01-22 86652
 
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 2014-01-22 8125
 
Assets: Net Portfolio Holdings of Maiden Lane LLC in FRB - San Francisco District
Weekly, Not Seasonally Adjusted, D12WAML1L
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2014-01-22 0
 
Assets: Net Portfolio Holdings of Maiden Lane II LLC in FRB - San Francisco District
Weekly, Not Seasonally Adjusted, D12WAML2L
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2014-01-22 0
 
Assets: Other Assets in FRB - San Francisco District
Weekly, Not Seasonally Adjusted, D12WAOAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2014-01-22 2940
 
Liabilities: Deposits: Other Deposits Held by Depository Institutions in FRB - San Francisco District
Weekly, Not Seasonally Adjusted, D12WLODL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2014-01-22 269285
 
Assets: Preferred Interests in AIA Aurora LLC and ALICO Holdings LLC in FRB - Boston District (DISCONTINUED)
Weekly, Not Seasonally Adjusted, D1WAIAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 0   2011-01-12 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: Items in Process of Collection in FRB - Boston District
Weekly, Not Seasonally Adjusted, D1WPCL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2014-01-22 0
 
Assets: Securities Held Outright: Securities Held Outright in FRB - Boston District
Weekly, Not Seasonally Adjusted, D1WSHOL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2014-01-22 100041
 
Assets: Bank Premises in FRB - Philadelphia District
Weekly, Not Seasonally Adjusted, D3WABPL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2014-01-22 72
 
Assets: Preferred Interests in AIA Aurora LLC and ALICO Holdings LLC in FRB - Philadelphia District (DISCONTINUED)
Weekly, Not Seasonally Adjusted, D3WAIAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 0   2011-01-12 0
 
Assets: Loans in FRB - Philadelphia District
Weekly, Not Seasonally Adjusted, D3WALL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2014-01-22 1
 
Assets: Net Portfolio Holdings of TALF LLC in FRB - Philadelphia District (DISCONTINUED)
Weekly, Not Seasonally Adjusted, D3WATALFL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2014-01-22 0
 
Liabilities: Other Liabilities and Accrued Dividends in FRB - Philadelphia District
Weekly, Not Seasonally Adjusted, D3WLAD
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2014-01-22 179
 
Assets: Securities Held Outright: U.S. Treasury Securities in FRB - Philadelphia District
Weekly, Not Seasonally Adjusted, D3WSHOTSL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2014-01-22 64654
 
Assets: Preferred Interests in AIA Aurora LLC and ALICO Holdings LLC in FRB - Cleveland District (DISCONTINUED)
Weekly, Not Seasonally Adjusted, D4WAIAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 0   2011-01-12 0
 
Assets: Net Portfolio Holdings of Maiden Lane II LLC in FRB - Cleveland District
Weekly, Not Seasonally Adjusted, D4WAML2L
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2014-01-22 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: Securities Held Outright: Securities Held Outright in FRB - Cleveland District
Weekly, Not Seasonally Adjusted, D4WSHOL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2014-01-22 97707
 
Assets: Loans in FRB - Richmond District
Weekly, Not Seasonally Adjusted, D5WALL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2014-01-22 0
 
Assets: Net Portfolio Holdings of Maiden Lane LLC in FRB - Richmond District
Weekly, Not Seasonally Adjusted, D5WAML1L
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2014-01-22 0
 
Assets: Special Drawing Rights Certificate Account in FRB - Richmond District
Weekly, Not Seasonally Adjusted, D5WASDRAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2014-01-22 412
 
Assets: Securities Held Outright: U.S. Treasury Securities in FRB - Richmond District
Weekly, Not Seasonally Adjusted, D5WSHOTSL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2014-01-22 138752
 
Assets: Unamortized Discounts on Securities Held Outright in FRB - Richmond District
Weekly, Not Seasonally Adjusted, D5WUDSHO
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2014-01-22 -841
 
Assets: Unamortized Premiums on Securities Held Outright in FRB - Richmond District
Weekly, Not Seasonally Adjusted, D5WUPSHO
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2014-01-22 13010
 
Assets: Loans in FRB - Atlanta District
Weekly, Not Seasonally Adjusted, D6WALL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2014-01-22 0
 
Assets: Special Drawing Rights Certificate Account in FRB - Atlanta District
Weekly, Not Seasonally Adjusted, D6WASDRAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2014-01-22 654
 
Liabilities: Deposits, Other Than Reserve Balances: Term Deposits Held by Depository Institutions in FRB - Atlanta District
Weekly, Not Seasonally Adjusted, D6WLTDHBFI
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2014-01-22 480
 
Assets: Unamortized Discounts on Securities Held Outright in FRB - Atlanta District
Weekly, Not Seasonally Adjusted, D6WUDSHO
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2014-01-22 -898
 
Assets: Unamortized Premiums on Securities Held Outright in FRB - Atlanta District
Weekly, Not Seasonally Adjusted, D6WUPSHO
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2014-01-22 13899
 
Assets: Net Portfolio Holdings of Maiden Lane II LLC in FRB - Chicago District
Weekly, Not Seasonally Adjusted, D7WAML2L
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2014-01-22 0
 
Assets: Other Assets in FRB - Chicago District
Weekly, Not Seasonally Adjusted, D7WAOAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2014-01-22 1605
 
Assets: Repurchase Agreements in FRB - Chicago District
Weekly, Not Seasonally Adjusted, D7WARAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2014-01-22 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: Securities Held Outright: Securities Held Outright in FRB - Chicago District
Weekly, Not Seasonally Adjusted, D7WSHOL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2014-01-22 206733
 
Assets: Securities Held Outright: U.S. Treasury Securities in FRB - Chicago District
Weekly, Not Seasonally Adjusted, D7WSHOTSL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2014-01-22 120579
 
Assets: Repurchase Agreements in FRB - St. Louis District
Weekly, Not Seasonally Adjusted, D8WARAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2014-01-22 0
 
Assets: Special Drawing Rights Certificate Account in FRB - St. Louis District
Weekly, Not Seasonally Adjusted, D8WASDRAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2014-01-22 150
 
Assets - Net Portfolio Holdings of TALF LLC in FRB - St. Louis District
Weekly, Not Seasonally Adjusted, D8WATALFL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2014-01-22 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: Unamortized Discounts on Securities Held Outright in FRB - St. Louis District
Weekly, Not Seasonally Adjusted, D8WUDSHO
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2014-01-22 -218
 
Assets: Bank Premises in FRB - Minneapolis District
Weekly, Not Seasonally Adjusted, D9WABPL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2014-01-22 99
 
Assets: Net Portfolio Holdings of Maiden Lane II LLC in FRB - Minneapolis District
Weekly, Not Seasonally Adjusted, D9WAML2L
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2014-01-22 0
 
Assets: Net Portfolio Holdings of Maiden Lane III LLC in FRB - Minneapolis District
Weekly, Not Seasonally Adjusted, D9WAML3L
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2014-01-22 0
 
Assets: Special Drawing Rights Certificate Account in FRB - Minneapolis District
Weekly, Not Seasonally Adjusted, D9WASDRAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2014-01-22 90
 
Assets: Securities Held Outright: U.S. Treasury Securities in FRB - Minneapolis District
Weekly, Not Seasonally Adjusted, D9WSHOTSL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2014-01-22 21175
 
Assets: Unamortized Discounts on Securities Held Outright in FRB - Minneapolis District
Weekly, Not Seasonally Adjusted, D9WUDSHO
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2014-01-22 -128
 

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