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H.4.1 Factors Affecting Reserve Balances, Release Date: 2014-01-16


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: Central Bank Liquidity Swaps in FRB - Cleveland District
Weekly, Not Seasonally Adjusted, D4WACBS
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2014-01-15 20
 
Liabilities: Reverse Repurchase Agreements in FRB - Philadelphia District
Weekly, Not Seasonally Adjusted, D3WLRRA
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2014-01-15 4528
 
Assets: Securities Held Outright: Securities Held Outright in FRB - Philadelphia District
Weekly, Not Seasonally Adjusted, D3WSHOL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2014-01-15 110133
 
Assets: Special Drawing Rights Certificate Account in FRB - Philadelphia District
Weekly, Not Seasonally Adjusted, D3WASDRAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2014-01-15 210
 
Liabilities: Interest on Federal Reserve Notes Due to U.S. Treasury in FRB - Philadelphia District
Weekly, Not Seasonally Adjusted, D3WLINT
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2014-01-15 50
 
Liabilities: Federal Reserve Notes, Net of F.R. Bank Holdings in FRB - Philadelphia District
Weekly, Not Seasonally Adjusted, D3WLNNBH
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2014-01-15 36474
 
Capital: Surplus in FRB - Philadelphia District
Weekly, Not Seasonally Adjusted, D3WCSL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2014-01-15 2068
 
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 2014-01-15 0
 
Assets: Coin in FRB - Cleveland District
Weekly, Not Seasonally Adjusted, D4WACL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2014-01-15 131
 
Liabilities: Deposits in FRB - Philadelphia District
Weekly, Not Seasonally Adjusted, D3WLDEP
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2014-01-15 51243
 
Assets: Total Assets in FRB - Philadelphia District
Weekly, Not Seasonally Adjusted, D3WATAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2014-01-15 96623
 
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: Repurchase Agreements in FRB - Cleveland District
Weekly, Not Seasonally Adjusted, D4WARAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2014-01-15 0
 
Assets: Other Assets in FRB - Cleveland District
Weekly, Not Seasonally Adjusted, D4WAOAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2014-01-15 729
 
Assets: Interdistrict Settlement Account in FRB - Cleveland District
Weekly, Not Seasonally Adjusted, D4WAISAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2014-01-15 -16184
 
Assets: Gold Certificate Account in FRB - Philadelphia District
Weekly, Not Seasonally Adjusted, D3WGCAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2014-01-15 397
 
Assets: Net Portfolio Holdings of Maiden Lane LLC in FRB - Cleveland District
Weekly, Not Seasonally Adjusted, D4WAML1L
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2014-01-15 0
 
Assets: Securities, Unamortized Premiums and Discounts, Repurchase Agreements, and Loans in FRB - Philadelphia District
Weekly, Not Seasonally Adjusted, D3WSRLL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2014-01-15 115812
 
Capital: Total Liabilities and Capital in FRB - Philadelphia District
Weekly, Not Seasonally Adjusted, D3WTLAC
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2014-01-15 96623
 
Assets: Net Portfolio Holdings of Commercial Paper Funding Facility LLC in FRB - Cleveland District (DISCONTINUED)
Weekly, Not Seasonally Adjusted, D4WACPFFL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 0   2010-08-25 0
 
Assets: Unamortized Premiums on Securities Held Outright in FRB - Philadelphia District
Weekly, Not Seasonally Adjusted, D3WUPSHO
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2014-01-15 6058
 
Liabilities: Total Liabilities in FRB - Philadelphia District
Weekly, Not Seasonally Adjusted, D3WLTOTL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2014-01-15 92487
 
Liabilities: Deposits, Other Than Reserve Balances: Foreign Official in FRB - Philadelphia District
Weekly, Not Seasonally Adjusted, D3WLFOL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2014-01-15 3
 
Liabilities: Deferred Availability Cash Items in FRB - Philadelphia District
Weekly, Not Seasonally Adjusted, D3WLDACI
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2014-01-15 0
 
Assets: Foreign Currency Denominated Assets in FRB - Philadelphia District
Weekly, Not Seasonally Adjusted, D3WFCDA
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2014-01-15 1833
 
Assets: Repurchase Agreements in FRB - Philadelphia District
Weekly, Not Seasonally Adjusted, D3WARAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2014-01-15 0
 
Liabilities: Deposits, Other Than Reserve Balances: Term Deposits Held by Depository Institutions in FRB - Philadelphia District
Weekly, Not Seasonally Adjusted, D3WLTDHBFI
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2014-01-15 0
 
Assets: Net Portfolio Holdings of Maiden Lane II LLC in FRB - Philadelphia District
Weekly, Not Seasonally Adjusted, D3WAML2L
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2014-01-15 0
 
Assets: Net Portfolio Holdings of Maiden Lane III LLC in FRB - Philadelphia District
Weekly, Not Seasonally Adjusted, D3WAML3L
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2014-01-15 0
 
Assets: Other Assets in FRB - Philadelphia District
Weekly, Not Seasonally Adjusted, D3WAOAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2014-01-15 820
 
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 2014-01-15 0
 
Capital: Other Capital in FRB - Philadelphia District
Weekly, Not Seasonally Adjusted, D3WCPCA
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2014-01-15 0
 
Capital: Capital Paid In, in FRB - Philadelphia District
Weekly, Not Seasonally Adjusted, D3WCPIL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2014-01-15 2068
 
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 2014-01-15 192
 
Liabilities: Federal Reserve Notes Outstanding in FRB - Philadelphia District
Weekly, Not Seasonally Adjusted, D3WLFRNOL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2014-01-15 42197
 
Liabilities: Federal Reserve Notes Outstanding (Less Notes Held by F.R. Banks) in FRB - Philadelphia District
Weekly, Not Seasonally Adjusted, D3WLNOLNHL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2014-01-15 5723
 
Liabilities: Deposits: Other in FRB - Philadelphia District
Weekly, Not Seasonally Adjusted, D3WLOCL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2014-01-15 21
 
Liabilities: Deposits: Other Deposits Held by Depository Institutions in FRB - Philadelphia District
Weekly, Not Seasonally Adjusted, D3WLODL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2014-01-15 51219
 
Assets: Items in Process of Collection in FRB - Philadelphia District
Weekly, Not Seasonally Adjusted, D3WPCL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2014-01-15 0
 
Assets: Securities Held Outright: Federal Agency Debt Securities in FRB - Philadelphia District
Weekly, Not Seasonally Adjusted, D3WSHOFDSL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2014-01-15 1591
 
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 2014-01-15 64350
 
Assets: Unamortized Discounts on Securities Held Outright in FRB - Philadelphia District
Weekly, Not Seasonally Adjusted, D3WUDSHO
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2014-01-15 -378
 
Assets: Bank Premises in FRB - Cleveland District
Weekly, Not Seasonally Adjusted, D4WABPL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2014-01-15 111
 
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: Loans in FRB - Cleveland District
Weekly, Not Seasonally Adjusted, D4WALL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2014-01-15 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 2014-01-15 0
 
Assets: Net Portfolio Holdings of Maiden Lane III LLC in FRB - Cleveland District
Weekly, Not Seasonally Adjusted, D4WAML3L
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2014-01-15 0
 
Assets: Securities Held Outright: U.S. Treasury Securities: Bills in FRB - Philadelphia District
Weekly, Not Seasonally Adjusted, D3WSHOBL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2014-01-15 0
 
Assets: Securities Held Outright: Mortgage-Backed Securities in FRB - Philadelphia District
Weekly, Not Seasonally Adjusted, D3WSHOMCB
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2014-01-15 44192
 
Assets: Securities Held Outright: U.S. Treasury Securities: Notes and Bonds in FRB - Philadelphia District
Weekly, Not Seasonally Adjusted, D3WSHOSNB
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2014-01-15 64350
 

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