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Home > Sources > Board of Governors of the Federal Reserve System (US)

H.4.1 Factors Affecting Reserve Balances, Release Date: 2012-11-23


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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)    
 
                Release Dates:   Series Revisions 251 - 300 of 739   [1] « Previous 1  2  3  4  5  6  7  8  9  10  11 Next » [15]

Select:           Last Observation   # New and Revised
All, None Series ID Title    Freq.    Units Seas. Adj. asc Period Value   Observations
FEDD5T10 Federal agency debt securities held by the Federal Reserve: Maturing in over 5 years to 10 years W Mil. of $ NSA 2012-11-21 2044   1
OTHL5T10 Other loans held by the Federal Reserve: Maturing in over 5 years to 10 years W Mil. of $ NSA 2012-11-21 0   1
TERAUCT Term auction credit held by the Federal Reserve: All Maturities (DISCONTINUED SERIES) W Mil. of $ NSA 2010-05-12 0   0  
WACPFFL Assets - Net Portfolio Holdings of Commercial Paper Funding Facility LLC (DISCONTINUED SERIES) W Mil. of $ NSA 2010-08-25 0   0  
WAIG Credit Extended to American International Group, Inc., Net (DISCONTINUED SERIES) W Bil. of $ NSA 2012-04-25 0.000   0  
WAML2L Assets - Net Portfolio Holdings of Maiden Lane II LLC W Mil. of $ NSA 2012-11-21 61   1
WCPCA Capital - Other Capital Accounts W Mil. of $ NSA 2012-11-21 0   1
WFASEC Memorandum item: Marketable Securities Held in Custody for Foreign Official and International Accounts - Federal Agency Securities (DISCONTINUED SERIES) W Bil. of $ NSA 2012-11-07 695.749   0  
WLAD Liabilities - Other Liabilities and Accrued Dividends (Plus Interest on Federal Reserve Notes Due to U.S. Treasury) W Mil. of $ NSA 2012-11-21 14000   1
WLCFCPFFL Factors Supplying Reserve Balances - Net Portfolio Holdings of Commercial Paper Funding Facility LLC (DISCONTINUED SERIES) W Mil. of $ NSA 2010-08-25 0   0  
WLDACL Liabilities - Deferred Availability Cash Items, Eliminations from Consolidation W Mil. of $ NSA 2012-11-21 0   1
WLDSRRCBA Factors Absorbing Reserve Funds - Deposits with Federal Reserve Banks, Other than Reserve Balances - Service-Related - Required Clearing Balances (DISCONTINUED SERIES) W Mil. of $ NSA 2012-07-11 1892   0  
WMAIDEN3 Net Portfolio Holdings of Maiden Lane III LLC W Bil. of $ NSA 2012-11-21 0.023   1
WMMIFF Net Portfolio Holdings of LLCs funded through the Money Market Investor Funding Facility (DISCONTINUED SERIES) W Bil. of $ NSA 2009-10-28 0.000   0  
WNPHML1L Factors Supplying Reserve Balances - Net Portfolio Holdings of Maiden Lane LLC W Mil. of $ NSA 2012-11-21 1438   1
WNPHML3L Factors Supplying Reserve Balances - Net Portfolio Holdings of Maiden Lane III LLC W Mil. of $ NSA 2012-11-21 22   1
WOCE Reserve Bank Credit - Other Credit Extensions W Bil. of $ NSA 2012-11-21 0.000   1
WOFSRBFL Factors Supplying Reserve Balances - Float W Mil. of $ NSA 2012-11-21 -711   1
WOLCL Factors Absorbing Reserve Funds - Other Liabilities and Capital W Mil. of $ NSA 2012-11-21 69170   1
WORAL Factors Supplying Reserve Balances - Repurchase Agreements W Mil. of $ NSA 2012-11-21 0   1
WPC Reserve Bank Credit - Loans to Depository Institutions - Primary Credit W Bil. of $ NSA 2012-11-21 0.005   1
WSB Reserve Bank Credit - Loans to Depository Institutions - Seasonal Credit W Bil. of $ NSA 2012-11-21 0.036   1
WSC Reserve Bank Credit - Loans to Depository Institutions - Secondary Credit W Bil. of $ NSA 2012-11-21 0.000   1
WSDEALL Memorandum Item - Securities Lent to Dealers - Total W Mil. of $ NSA 2012-11-21 7086   1
WSDFDSA Memorandum Item - Securities Lent to Dealers - Overnight Facility, Federal Agency Debt Securities W Mil. of $ NSA 2012-11-21 599   1
WSDTREAA Memorandum Item - Securities Lent to Dealers - Overnight Facility, U.S. Treasury Securities W Mil. of $ NSA 2012-11-21 6710   1
WSEFINT Memorandum item: Marketable Securities Held in Custody for Foreign Official and International Accounts (DISCONTINUED SERIES) W Bil. of $ NSA 2012-11-07 3614.041   0  
WSHONBIIA Factors Supplying Reserve Balances - Securities Held Outright - U.S. Treasury Securities - Notes and Bonds, Inflation-Indexed W Mil. of $ NSA 2012-11-21 73344   1
WLDSRRCBL Factors Absorbing Reserve Funds - Deposits with Federal Reserve Banks, Other than Reserve Balances - Service-Related - Required Clearing Balances (DISCONTINUED SERIES) W Mil. of $ NSA 2012-07-11 1892   0  
WOFSRBFA Factors Supplying Reserve Balances - Float W Mil. of $ NSA 2012-11-21 -798   1
WSDFDSL Memorandum Item - Securities Lent to Dealers - Overnight Facility, Federal Agency Debt Securities W Mil. of $ NSA 2012-11-21 551   1
WSDTREAL Memorandum Item - Securities Lent to Dealers - Overnight Facility, U.S. Treasury Securities W Mil. of $ NSA 2012-11-21 6535   1
WSEFINTL Memorandum item: Marketable Securities Held in Custody for Foreign Official and International Accounts (DISCONTINUED SERIES) W Mil. of $ NSA 2012-11-07 3611487   0  
WSHONBIIL Factors Supplying Reserve Balances - Securities Held Outright - U.S. Treasury Securities - Notes and Bonds, Inflation-Indexed W Mil. of $ NSA 2012-11-21 73344   1
ABS10Y Asset-backed securities held by TALF LLC (Face value): Maturing in over 10 years W Mil. of $ NSA 2012-11-21 0   1
ABS15 Asset-backed securities held by TALF LLC (Face value): Within 15 days W Mil. of $ NSA 2012-11-21 0   1
ABS1690 Asset-backed securities held by TALF LLC (Face value): Within 16 to 90 days W Mil. of $ NSA 2012-11-21 0   1
ABS5T10 Asset-backed securities held by TALF LLC (Face value): Maturing in over 5 years to 10 years W Mil. of $ NSA 2012-11-21 0   1
ABS911Y Asset-backed securities held by TALF LLC holdings (Face value): Maturing in 91 days to 1 year W Mil. of $ NSA 2012-11-21 0   1
ABST Asset-backed securities held by TALF LLC (Face value): All Maturities W Mil. of $ NSA 2012-11-21 0   1
ASBORR Adjustment Plus Seasonal Borrowings of Depository Institutions from the Federal Reserve (DISCONTINUED SERIES) W Bil. of $ NSA 2003-01-08 0.027   0  
CPFAC15 Commercial paper held by Commercial Paper Funding Facility LLC, Within 15 days (DISCONTINUED SERIES) W Mil. of $ NSA 2010-08-25 0   0  
CPFAC1690 Commercial paper held by Commercial Paper Funding Facility LLC, Maturing in 16 days to 90 days (DISCONTINUED SERIES) W Mil. of $ NSA 2010-08-25 0   0  
D10WABPL Assets - Bank Premises in FRB - Kansas City District W Mil. of $ NSA 2012-11-21 253   1
D10WACBS Assets - Central Bank Liquidity Swaps in FRB - Kansas City District W Mil. of $ NSA 2012-11-21 122   1
D10WACPFFL Assets - Net Portfolio Holdings of Commercial Paper Funding Facility LLC in FRB - Kansas City District (DISCONTINUED SERIES) W Mil. of $ NSA 2010-08-25 0   0  
D10WAIAL Assets - Preferred Interests in AIA Aurora LLC and ALICO Holdings LLC in FRB - Kansas City District (DISCONTINUED SERIES) W Mil. of $ NSA 2011-01-12 0   0  
D10WAISAL Assets - Interdistrict Settlement Account in FRB - Kansas City District W Mil. of $ NSA 2012-11-21 -4845   1
D10WALL Assets - Loans in FRB - Kansas City District W Mil. of $ NSA 2012-11-21 5   1
D10WAML1L Assets - Net Portfolio Holdings of Maiden Lane LLC in FRB - Kansas City District W Mil. of $ NSA 2012-11-21 0   1

   Series Revisions 251 - 300 of 739   [1] « Previous 1  2  3  4  5  6  7  8  9  10  11 Next » [15]

Abbreviations
Frequency (Freq.)
 

A = Annual, SA = Semiannual, Q = Quarterly, M = Monthly, BW = Bi-Weekly, W = Weekly, D = Daily, NA = Not Applicable

Seasonal Adjustment (Seas. Adj.)
 

SA = Seasonally Adjusted, NSA = Not Seasonally Adjusted, SAAR = Seasonally Adjusted Annual Rate, SSA = Smoothed Seasonally Adjusted, NA = Not Applicable



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