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H.4.1 Factors Affecting Reserve Balances, Release Date: 2012-09-27


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/

   

737 Series Revisions

Liabilities: Interest on Federal Reserve Notes Due to U.S. Treasury in FRB - St. Louis District
Weekly, Not Seasonally Adjusted, D8WLINT
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-09-26 21
 
Liabilities: Deposits, Other Than Reserve Balances: Term Deposits Held by Depository Institutions in FRB - St. Louis District
Weekly, Not Seasonally Adjusted, D8WLTDHBFI
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-09-26 0
 
Assets: Securities Held Outright: Securities Held Outright in FRB - St. Louis District
Weekly, Not Seasonally Adjusted, D8WSHOL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-09-26 40129
 
Assets: Securities Held Outright: U.S. Treasury Securities in FRB - St. Louis District
Weekly, Not Seasonally Adjusted, D8WSHOTSL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-09-26 25771
 
Capital: Total Liabilities and Capital in FRB - St. Louis District
Weekly, Not Seasonally Adjusted, D8WTLAC
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-09-26 45166
 
Assets: Central Bank Liquidity Swaps in FRB - Minneapolis District
Weekly, Not Seasonally Adjusted, D9WACBS
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-09-26 60
 
Assets: Securities Held Outright: U.S. Treasury Securities: Notes and Bonds in FRB - Chicago District
Weekly, Not Seasonally Adjusted, D7WSHOSNB
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-09-26 91446
 
Liabilities: Deposits in FRB - St. Louis District
Weekly, Not Seasonally Adjusted, D8WLDEP
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-09-26 10246
 
Assets: Central Bank Liquidity Swaps in FRB - St. Louis District
Weekly, Not Seasonally Adjusted, D8WACBS
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-09-26 120
 
Assets: Total Assets in FRB - St. Louis District
Weekly, Not Seasonally Adjusted, D8WATAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-09-26 45166
 
Assets - Securities, Repurchase Agreements, and Loans in FRB - Chicago District
Weekly, Not Seasonally Adjusted, D7WSRLL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-09-26 142408
 
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 2012-09-26 166
 
Capital: Total Liabilities and Capital in FRB - Chicago District
Weekly, Not Seasonally Adjusted, D7WTLAC
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-09-26 155417
 
Assets: Interdistrict Settlement Account in FRB - St. Louis District
Weekly, Not Seasonally Adjusted, D8WAISAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-09-26 1321
 
Assets: Securities Held Outright: Mortgage-Backed Securities in FRB - St. Louis District
Weekly, Not Seasonally Adjusted, D8WSHOMCB
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-09-26 13054
 
Liabilities: Reverse Repurchase Agreements in FRB - St. Louis District
Weekly, Not Seasonally Adjusted, D8WLRRA
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-09-26 1400
 
Assets: Securities Held Outright: Mortgage-Backed Securities in FRB - Chicago District
Weekly, Not Seasonally Adjusted, D7WSHOMCB
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-09-26 46321
 
Assets - Securities, Repurchase Agreements, and Loans in FRB - St. Louis District
Weekly, Not Seasonally Adjusted, D8WSRLL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-09-26 40137
 
Capital: Surplus in FRB - St. Louis District
Weekly, Not Seasonally Adjusted, D8WCSL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-09-26 225
 
Capital: Other Capital in FRB - St. Louis District
Weekly, Not Seasonally Adjusted, D8WCPCA
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-09-26 0
 
Liabilities: Total Liabilities in FRB - St. Louis District
Weekly, Not Seasonally Adjusted, D8WLTOTL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-09-26 44717
 
Assets: Coin in FRB - St. Louis District
Weekly, Not Seasonally Adjusted, D8WACL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-09-26 36
 
Assets: Net Portfolio Holdings of Commercial Paper Funding Facility LLC in FRB - St. Louis District (DISCONTINUED)
Weekly, Not Seasonally Adjusted, D8WACPFFL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 0   2010-08-25 0
 
Capital: Capital Paid In, in FRB - St. Louis District
Weekly, Not Seasonally Adjusted, D8WCPIL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-09-26 225
 
Liabilities: Deposits, Other Than Reserve Balances: U.S. Treasury, General Account in FRB - St. Louis District
Weekly, Not Seasonally Adjusted, D8WLTGAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-09-26 0
 
Assets: Gold Certificate Account in FRB - St. Louis District
Weekly, Not Seasonally Adjusted, D8WGCAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-09-26 313
 
Assets: Securities Held Outright: U.S. Treasury Securities: Bills in FRB - St. Louis District
Weekly, Not Seasonally Adjusted, D8WSHOBL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-09-26 0
 
Assets: Bank Premises in FRB - St. Louis District
Weekly, Not Seasonally Adjusted, D8WABPL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-09-26 130
 
Assets: Net Portfolio Holdings of Maiden Lane II LLC in FRB - St. Louis District
Weekly, Not Seasonally Adjusted, D8WAML2L
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-09-26 0
 
Assets: Loans in FRB - St. Louis District
Weekly, Not Seasonally Adjusted, D8WALL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-09-26 7
 
Liabilities: Deposits, Other Than Reserve Balances: Foreign Official in FRB - St. Louis District
Weekly, Not Seasonally Adjusted, D8WLFOL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-09-26 0
 
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 2012-09-26 91446
 
Assets: Net Portfolio Holdings of Maiden Lane LLC in FRB - St. Louis District
Weekly, Not Seasonally Adjusted, D8WAML1L
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-09-26 0
 
Assets: Net Portfolio Holdings of Maiden Lane III LLC in FRB - St. Louis District
Weekly, Not Seasonally Adjusted, D8WAML3L
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-09-26 0
 
Assets: Other Assets in FRB - St. Louis District
Weekly, Not Seasonally Adjusted, D8WAOAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-09-26 2956
 
Assets: Repurchase Agreements in FRB - St. Louis District
Weekly, Not Seasonally Adjusted, D8WARAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-09-26 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 2012-09-26 150
 
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 2012-09-26 0
 
Liabilities: Deferred Availability Cash Items in FRB - St. Louis District
Weekly, Not Seasonally Adjusted, D8WLDACI
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-09-26 22
 
Liabilities: Deposits: Other Deposits Held by Depository Institutions in FRB - St. Louis District
Weekly, Not Seasonally Adjusted, D8WLODL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-09-26 10245
 
Liabilities - Deposits, Other than Reserve Balances - U.S. Treasury, Supplementary Financing Account in FRB - St. Louis District
Weekly, Not Seasonally Adjusted, D8WLSFAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-09-26 0
 
Assets: Items in Process of Collection in FRB - St. Louis District
Weekly, Not Seasonally Adjusted, D8WPCL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-09-26 4
 
Assets: Bank Premises in FRB - Minneapolis District
Weekly, Not Seasonally Adjusted, D9WABPL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-09-26 104
 
Assets: Preferred Interests in AIA Aurora LLC and ALICO Holdings LLC in FRB - St. Louis District (DISCONTINUED)
Weekly, Not Seasonally Adjusted, D8WAIAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 0   2011-01-12 0
 
Liabilities: Federal Reserve Notes Outstanding in FRB - St. Louis District
Weekly, Not Seasonally Adjusted, D8WLFRNOL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-09-26 37286
 
Liabilities: Federal Reserve Notes, Net of F.R. Bank Holdings in FRB - St. Louis District
Weekly, Not Seasonally Adjusted, D8WLNNBH
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-09-26 32862
 
Liabilities: Federal Reserve Notes Outstanding (Less Notes Held by F.R. Banks) in FRB - St. Louis District
Weekly, Not Seasonally Adjusted, D8WLNOLNHL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-09-26 4424
 
Liabilities: Deposits: Other in FRB - St. Louis District
Weekly, Not Seasonally Adjusted, D8WLOCL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-09-26 1
 
Assets: Securities Held Outright: Federal Agency Debt Securities in FRB - St. Louis District
Weekly, Not Seasonally Adjusted, D8WSHOFDSL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-09-26 1304
 
Assets: Securities Held Outright: U.S. Treasury Securities: Notes and Bonds in FRB - St. Louis District
Weekly, Not Seasonally Adjusted, D8WSHOSNB
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-09-26 25771
 

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