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H.4.1 Factors Affecting Reserve Balances, Release Date: 2018-11-08


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

Assets: Total Assets in FRB - Philadelphia District
Weekly, Not Seasonally Adjusted, D3WATAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2018-11-07 100784.0
 
Liabilities: Federal Reserve Notes, Net of F.R. Bank Holdings in FRB - New York District
Weekly, Not Seasonally Adjusted, D2WLNNBH
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2018-11-07 555826.0
 
Commercial paper holdings, face value: All Maturities (DISCONTINUED)
Weekly, Not Seasonally Adjusted, CPFACT
Units # of New/Revised Obs. Last Observation
Millions of Dollars 0   2010-08-25 0
 
Liabilities: Other Liabilities and Accrued Dividends in FRB - New York District
Weekly, Not Seasonally Adjusted, D2WLAD
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2018-11-07 1934.0
 
Assets: Net Portfolio Holdings of Commercial Paper Funding Facility LLC (DISCONTINUED)
Weekly, Not Seasonally Adjusted, WACPFFL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 0   2010-08-25 0
 
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 2018-11-07 162994.0
 
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: 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 2018-11-07 32895.0
 
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 2018-11-07 0.0
 
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 2018-11-07 2.0
 
Capital: Surplus in FRB - Dallas District
Weekly, Not Seasonally Adjusted, D11WCSL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2018-11-07 84.0
 
Assets: Gold Certificate Account in FRB - Boston District
Weekly, Not Seasonally Adjusted, D1WGCAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2018-11-07 364.0
 
Assets: Securities, Unamortized Premiums and Discounts, 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 2018-11-07 64102.0
 
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 2018-11-07 585.0
 
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 2018-11-07 0.0
 
Assets: Securities, Unamortized Premiums and Discounts, Repurchase Agreements, and Loans in FRB - Atlanta District
Weekly, Not Seasonally Adjusted, D6WSRLL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2018-11-07 244395.0
 
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 2018-11-07 0.0
 
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 2018-11-07 64366.0
 
Liabilities: Deposits: Other in FRB - Boston District
Weekly, Not Seasonally Adjusted, D1WLOCL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2018-11-07 28.0
 
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 2018-11-07 40289.0
 
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 2018-11-07 0.0
 
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 2018-11-07 25.0
 
Assets: Securities, Unamortized Premiums and Discounts, Repurchase Agreements, and Loans in FRB - Chicago District
Weekly, Not Seasonally Adjusted, D7WSRLL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2018-11-07 218065.0
 
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 2018-11-07 0.0
 
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 2018-11-07 120463.0
 
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 2018-11-07 146.0
 
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 2018-11-07 20.0
 
Assets: Repurchase Agreements in FRB - Cleveland District
Weekly, Not Seasonally Adjusted, D4WARAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2018-11-07 0.0
 
Liabilities: Deposits with F.R. Banks, Other Than Reserve Balances: Term Deposits Held by Depository Institutions (DISCONTINUED)
Weekly, Not Seasonally Adjusted, WLDBTDL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 0   2018-06-13 0
 
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 2018-11-07 153.0
 
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 2018-11-07 424.0
 
Liabilities: Deposits: Other in FRB - Dallas District
Weekly, Not Seasonally Adjusted, D11WLOCL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2018-11-07 115.0
 
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 2018-11-07 35742.0
 
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 2018-11-07 0.0
 
Assets: Other Assets in FRB - Cleveland District
Weekly, Not Seasonally Adjusted, D4WAOAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2018-11-07 849.0
 
Assets: Foreign Currency Denominated Assets in FRB - St. Louis District
Weekly, Not Seasonally Adjusted, D8WFCDA
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2018-11-07 299.0
 
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 2018-11-07 17.0
 
Capital: Other Capital in FRB - Atlanta District
Weekly, Not Seasonally Adjusted, D6WCPCA
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2018-11-07 0.0
 
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 2018-11-07 232924.0
 
Liabilities: Deposits: Other in FRB - Atlanta District
Weekly, Not Seasonally Adjusted, D6WLOCL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2018-11-07 35.0
 
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 2018-11-07 283189.0
 
Assets: Unamortized Discounts on Securities Held Outright in FRB - Kansas City District
Weekly, Not Seasonally Adjusted, D10WUDSHO
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2018-11-07 -213.0
 
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 2018-11-07 9273.0
 
Liabilities: Deposits: Other in FRB - Cleveland District
Weekly, Not Seasonally Adjusted, D4WLOCL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2018-11-07 41.0
 
Assets: Gold Certificate Account in FRB - Atlanta District
Weekly, Not Seasonally Adjusted, D6WGCAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2018-11-07 1491.0
 
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 2018-11-07 -19423.0
 

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