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H.4.1 Factors Affecting Reserve Balances, Release Date: 2019-10-17


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/

   

1,225 Series Revisions

Assets: Securities Held Outright: U.S. Treasury Securities: Bills: District 6: Atlanta: Wednesday Level
Weekly, Not Seasonally Adjusted, D6WSHOBL
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2019-10-16 410.0
 
Assets: Other: Bank Premises: District 8: St. Louis: Wednesday Level
Weekly, Not Seasonally Adjusted, D8WABPL
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2019-10-16 102.0
 
Supplementary Information: Supplementary Information on Principal Accounts of TALF LLC: Asset-Backed Security Holdings (Fair Value): Wednesday Level (DISCONTINUED)
Weekly, Not Seasonally Adjusted, H0RESPPAATALHFNWW
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 0   2014-11-05 0.0
 
Assets: Net Portfolio Holdings of Maiden Lane LLCs: Net Portfolio Holdings of Maiden Lane II LLC: District 8: St. Louis: Wednesday Level
Weekly, Not Seasonally Adjusted, D8WAML2L
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2019-10-16 0.0
 
Assets: Liquidity and Credit Facilities: Loans: District 1: Boston: Wednesday Level
Weekly, Not Seasonally Adjusted, D1WALL
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2019-10-16 0.0
 
Assets: Unamortized Discounts on Securities Held Outright: District 4: Cleveland: Wednesday Level
Weekly, Not Seasonally Adjusted, D4WUDSHO
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2019-10-16 -366.0
 
Liabilities and Capital: Liabilities: Other Liabilities and Accrued Dividends: District 6: Atlanta: Wednesday Level
Weekly, Not Seasonally Adjusted, D6WLAD
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2019-10-16 294.0
 
Assets: Other: Other Assets: District 11: Dallas: Wednesday Level
Weekly, Not Seasonally Adjusted, D11WAOAL
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2019-10-16 1106.0
 
Assets: Liquidity and Credit Facilities: Loans: District 9: Minneapolis: Wednesday Level
Weekly, Not Seasonally Adjusted, D9WALL
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2019-10-16 31.0
 
Assets: Securities Held Outright: Securities Held Outright: District 2: New York: Wednesday Level
Weekly, Not Seasonally Adjusted, D2WSHOL
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2019-10-16 1957818.0
 
Liabilities and Capital: Liabilities: Deposits: Other Deposits Held by Depository Institutions: District 6: Atlanta: Wednesday Level
Weekly, Not Seasonally Adjusted, D6WLODL
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2019-10-16 45356.0
 
Liabilities and Capital: Total Liabilities and Capital: Total Liabilities and Capital: District 9: Minneapolis: Wednesday Level
Weekly, Not Seasonally Adjusted, D9WTLAC
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2019-10-16 38894.0
 
Assets: Central Bank Liquidity Swaps: Central Bank Liquidity Swaps: District 10: Kansas City: Wednesday Level
Weekly, Not Seasonally Adjusted, D10WACBS
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2019-10-16 0.0
 
Assets: Securities Held Outright: U.S. Treasury Securities: District 2: New York: Wednesday Level
Weekly, Not Seasonally Adjusted, D2WSHOTSL
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2019-10-16 1158293.0
 
Liabilities and Capital: Liabilities: Notes Held by F.R. Banks (Netted From Federal Reserve Notes Outstanding): District 6: Atlanta: Wednesday Level
Weekly, Not Seasonally Adjusted, D6WLNOLNHL
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2019-10-16 28068.0
 
Assets: Liquidity and Credit Facilities: Loans: District 8: St. Louis: Wednesday Level
Weekly, Not Seasonally Adjusted, D8WALL
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2019-10-16 19.0
 
Assets: Liquidity and Credit Facilities: Loans (Calculated): District 8: St. Louis: Wednesday Level
Weekly, Not Seasonally Adjusted, RESPPALDVF08NWW
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2019-10-16 19.0
 
Assets: Other: Interdistrict Settlement Account: District 11: Dallas: Wednesday Level
Weekly, Not Seasonally Adjusted, D11WAISAL
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2019-10-16 26539.0
 
Assets: Preferred Interests in AIA Aurora LLC and ALICO Holdings LLC (DISCONTINUED)
Weekly, Not Seasonally Adjusted, WAIAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 0   2011-01-12 26385
 
Assets: Unamortized Premiums on Securities Held Outright: District 3: Philadelphia: Wednesday Level
Weekly, Not Seasonally Adjusted, D3WUPSHO
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2019-10-16 3090.0
 
Liabilities: Deposits with F.R. Banks, Other Than Reserve Balances: Foreign Official (DISCONTINUED)
Weekly, Not Seasonally Adjusted, WLFOL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 0   2018-06-13 5255
 
Supplementary Information: Supplementary Information on Principal Accounts of LLCs Funded Through the Money Market Investor Funding Facility: Money Market Instruments Held by LLCs Funded Through the Money Market Investor Funding Facility: Maturing in 16 Days to 90 Days: Wednesday Level (DISCONTINUED)
Weekly, Not Seasonally Adjusted, H0RESPPAAMMIMMD16T90NWW
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 0   2009-10-28 0.0
 
Liabilities and Capital: Liabilities: Total Liabilities: District 3: Philadelphia: Wednesday Level
Weekly, Not Seasonally Adjusted, D3WLTOTL
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2019-10-16 79851.0
 
Liabilities and Capital: Liabilities: Total Liabilities: District 6: Atlanta: Wednesday Level
Weekly, Not Seasonally Adjusted, D6WLTOTL
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2019-10-16 310587.0
 
Liabilities and Capital: Liabilities: Total Liabilities: District 7: Chicago: Wednesday Level
Weekly, Not Seasonally Adjusted, D7WLTOTL
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2019-10-16 225349.0
 
Liabilities and Capital: Liabilities: Deposits: Foreign Official: District 10: Kansas City: Wednesday Level
Weekly, Not Seasonally Adjusted, D10WLFOL
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2019-10-16 0.0
 
Liabilities and Capital: Liabilities: Deposits: Foreign Official: District 11: Dallas: Wednesday Level
Weekly, Not Seasonally Adjusted, D11WLFOL
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2019-10-16 0.0
 
Liabilities and Capital: Liabilities: Deposits: Foreign Official: District 3: Philadelphia: Wednesday Level
Weekly, Not Seasonally Adjusted, D3WLFOL
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2019-10-16 2.0
 
Liabilities and Capital: Liabilities: Deposits: Foreign Official: District 7: Chicago: Wednesday Level
Weekly, Not Seasonally Adjusted, D7WLFOL
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2019-10-16 2.0
 
Liabilities and Capital: Liabilities: Deposits: Foreign Official: District 8: St. Louis: Wednesday Level
Weekly, Not Seasonally Adjusted, D8WLFOL
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2019-10-16 1.0
 
Liabilities and Capital: Liabilities: Deposits: Foreign Official: District 9: Minneapolis: Wednesday Level
Weekly, Not Seasonally Adjusted, D9WLFOL
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2019-10-16 0.0
 
Liabilities and Capital: Liabilities: Deferred Availability Cash Items: District 3: Philadelphia: Wednesday Level
Weekly, Not Seasonally Adjusted, D3WLDACI
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2019-10-16 0.0
 
Supplementary Information: Supplementary Information on Principal Accounts of TALF LLC: Accrued Interest Payable to the Federal Reserve Bank of New York: Wednesday Level (DISCONTINUED)
Weekly, Not Seasonally Adjusted, H0RESPPAATALLINWW
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 0   2014-11-05 0.0
 
Assets: Other Factors Supplying Reserve Balances: Foreign Currency Denominated Assets: District 3: Philadelphia: Wednesday Level
Weekly, Not Seasonally Adjusted, D3WFCDA
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2019-10-16 1191.0
 
Assets: Net Portfolio Holdings of Maiden Lane LLCs: Net Portfolio Holdings of Maiden Lane II LLC: District 5: Richmond: Wednesday Level
Weekly, Not Seasonally Adjusted, D5WAML2L
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2019-10-16 0.0
 
Assets: Other: Bank Premises: District 12: San Francisco: Wednesday Level
Weekly, Not Seasonally Adjusted, D12WABPL
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2019-10-16 190.0
 
Assets: Preferred Interests in AIA Aurora LLC and ALICO Holdings LLC in FRB - Kansas City District (DISCONTINUED)
Weekly, Not Seasonally Adjusted, D10WAIAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 0   2011-01-12 0
 
Assets: Other: Coin: District 12: San Francisco: Wednesday Level
Weekly, Not Seasonally Adjusted, D12WACL
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2019-10-16 285.0
 
Liabilities and Capital: Liabilities: Deferred Availability Cash Items: District 11: Dallas: Wednesday Level
Weekly, Not Seasonally Adjusted, D11WLDACI
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2019-10-16 0.0
 
Liabilities and Capital: Capital: Surplus: District 6: Atlanta: Wednesday Level
Weekly, Not Seasonally Adjusted, D6WCSL
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2019-10-16 397.0
 
Supplementary Information: Supplementary Information on Preferred Interests in AIA Aurora LLC and ALICO Holdings LLC: Preferred Interests in ALICO Holdings LLC: Wednesday Level (DISCONTINUED)
Weekly, Not Seasonally Adjusted, H0RESPPAAAAAIALINWW
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 0   2011-01-12 9499.0
 
Assets: Other: Repurchase Agreements: District 3: Philadelphia: Wednesday Level
Weekly, Not Seasonally Adjusted, D3WARAL
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2019-10-16 4788.0
 
Assets: Other: Items in Process of Collection: District 9: Minneapolis: Wednesday Level
Weekly, Not Seasonally Adjusted, D9WPCL
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2019-10-16 1.0
 
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
 
Liabilities and Capital: Liabilities: Deposits: Term Deposits Held by Depository Institutions: District 1: Boston: Wednesday Level
Weekly, Not Seasonally Adjusted, D1WLTDHBFI
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2019-10-16 0.0
 
Liabilities and Capital: Liabilities: Deposits: Term Deposits Held by Depository Institutions: District 3: Philadelphia: Wednesday Level
Weekly, Not Seasonally Adjusted, D3WLTDHBFI
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2019-10-16 0.0
 
Assets: Other: Special Drawing Rights Certificate Account: District 5: Richmond: Wednesday Level
Weekly, Not Seasonally Adjusted, D5WASDRAL
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2019-10-16 412.0
 
Liabilities and Capital: Liabilities: Deposits: Term Deposits Held by Depository Institutions: District 5: Richmond: Wednesday Level
Weekly, Not Seasonally Adjusted, D5WLTDHBFI
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2019-10-16 0.0
 
Assets: Liquidity and Credit Facilities: Loans: District 6: Atlanta: Wednesday Level
Weekly, Not Seasonally Adjusted, D6WALL
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2019-10-16 9.0
 
Assets: Liquidity and Credit Facilities: Loans (Calculated): District 5: Richmond: Wednesday Level
Weekly, Not Seasonally Adjusted, RESPPALDVF05NWW
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2019-10-16 0.0
 

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