H.4.1 Factors Affecting Reserve Balances, Release Date: 2012-12-13

Units # of New/Revised Obs. Last Observation

Millions of Dollars 1 2012-12-12 330

usa nsa frb weekly banks depository institutions assets h41 swaps liquidity frb district frb chi district

Units # of New/Revised Obs. Last Observation

Millions of Dollars 1 2012-12-12 312

usa nsa frb weekly assets h41 coins frb district frb chi district

Units # of New/Revised Obs. Last Observation

Millions of Dollars 0 2010-08-25 0

usa nsa frb weekly assets net discontinued h41 commercial paper frb district frb chi district cpff

Units # of New/Revised Obs. Last Observation

Millions of Dollars 0 2011-01-12 0

usa nsa frb weekly assets discontinued h41 interest frb district frb chi district aia aurora alico

Units # of New/Revised Obs. Last Observation

Millions of Dollars 1 2012-12-12 -192

usa nsa frb weekly assets h41 accounting frb district frb chi district

Units # of New/Revised Obs. Last Observation

Millions of Dollars 1 2012-12-12 3

usa nsa frb weekly loans assets h41 frb district frb chi district

Units # of New/Revised Obs. Last Observation

Millions of Dollars 1 2012-12-12 0

usa nsa frb weekly assets net h41 frb district maiden lane frb chi district

Units # of New/Revised Obs. Last Observation

Millions of Dollars 1 2012-12-12 0

usa nsa frb weekly assets net h41 frb district maiden lane frb chi district

Units # of New/Revised Obs. Last Observation

Millions of Dollars 1 2012-12-12 0

usa nsa frb weekly assets net h41 frb district maiden lane frb chi district

Units # of New/Revised Obs. Last Observation

Millions of Dollars 1 2012-12-12 11114

usa nsa frb weekly assets h41 frb district frb chi district

Units # of New/Revised Obs. Last Observation

Millions of Dollars 1 2012-12-12 0

usa nsa frb weekly assets h41 frb district repurchase agreements frb chi district

Units # of New/Revised Obs. Last Observation

Millions of Dollars 1 2012-12-12 424

usa nsa frb weekly assets h41 frb district sdr certificate account frb chi district

Units # of New/Revised Obs. Last Observation

Millions of Dollars 1 2012-12-12 161091

usa nsa frb weekly assets h41 frb district frb chi district

Units # of New/Revised Obs. Last Observation

Millions of Dollars 1 2012-12-12 0

usa nsa frb weekly assets net discontinued h41 frb district talf llc frb chi district

Units # of New/Revised Obs. Last Observation

Millions of Dollars 1 2012-12-12 0

usa nsa frb weekly h41 capital frb district frb chi district

Units # of New/Revised Obs. Last Observation

Millions of Dollars 1 2012-12-12 779

usa nsa frb weekly h41 capital frb district frb chi district

Units # of New/Revised Obs. Last Observation

Millions of Dollars 1 2012-12-12 779

usa nsa frb weekly h41 capital budget frb district frb chi district

Units # of New/Revised Obs. Last Observation

Millions of Dollars 1 2012-12-12 839

usa nsa frb weekly assets h41 gold frb district certificate account frb chi district

Units # of New/Revised Obs. Last Observation

Millions of Dollars 1 2012-12-12 976

usa nsa frb weekly h41 liabilities accruals frb district dividends frb chi district

Units # of New/Revised Obs. Last Observation

Millions of Dollars 1 2012-12-12 0

usa nsa frb weekly h41 liabilities cash frb district deferred frb chi district

Units # of New/Revised Obs. Last Observation

Millions of Dollars 1 2012-12-12 69998

usa nsa frb weekly h41 deposits liabilities frb district frb chi district

Units # of New/Revised Obs. Last Observation

Millions of Dollars 1 2012-12-12 1

usa nsa frb weekly h41 deposits reserves balance liabilities foreign frb district frb chi district

Units # of New/Revised Obs. Last Observation

Millions of Dollars 1 2012-12-12 96050

usa nsa frb weekly h41 liabilities notes frb district frb chi district

Units # of New/Revised Obs. Last Observation

Millions of Dollars 1 2012-12-12 87

usa nsa frb treasury weekly h41 liabilities interest notes frb district frb chi district

Units # of New/Revised Obs. Last Observation

Millions of Dollars 1 2012-12-12 82788

usa nsa frb weekly banks depository institutions net h41 liabilities notes frb district frb chi district

Units # of New/Revised Obs. Last Observation

Millions of Dollars 1 2012-12-12 13261

usa nsa frb weekly banks depository institutions h41 liabilities notes frb district frb chi district

Units # of New/Revised Obs. Last Observation

Millions of Dollars 1 2012-12-12 19

usa nsa frb weekly h41 deposits liabilities frb district frb chi district

Units # of New/Revised Obs. Last Observation

Millions of Dollars 1 2012-12-12 69978

usa nsa frb weekly depository institutions h41 deposits liabilities frb district frb chi district

Units # of New/Revised Obs. Last Observation

Millions of Dollars 1 2012-12-12 5683

usa nsa frb weekly h41 liabilities reverse repos frb district frb chi district

Units # of New/Revised Obs. Last Observation

Millions of Dollars 0 2012-11-07 0

usa nsa frb treasury weekly discontinued h41 deposits reserves balance liabilities accounting frb district finance frb chi district

Units # of New/Revised Obs. Last Observation

Millions of Dollars 1 2012-12-12 0

usa nsa frb weekly depository institutions h41 deposits reserves balance liabilities frb district frb chi district

Units # of New/Revised Obs. Last Observation

Millions of Dollars 1 2012-12-12 0

usa nsa frb treasury weekly h41 deposits reserves balance liabilities accounting frb district frb chi district

Units # of New/Revised Obs. Last Observation

Millions of Dollars 1 2012-12-12 159533

usa nsa frb weekly h41 liabilities frb district frb chi district

Units # of New/Revised Obs. Last Observation

Millions of Dollars 1 2012-12-12 0

usa nsa frb weekly assets h41 frb district collection frb chi district

Units # of New/Revised Obs. Last Observation

Millions of Dollars 1 2012-12-12 0

usa nsa frb treasury weekly bills securities assets h41 frb district outright frb chi district

Units # of New/Revised Obs. Last Observation

Millions of Dollars 1 2012-12-12 4398

usa nsa frb weekly federal debt securities assets h41 agency frb district outright frb chi district

Units # of New/Revised Obs. Last Observation

Millions of Dollars 1 2012-12-12 148059

usa nsa frb weekly securities assets h41 frb district outright frb chi district

Units # of New/Revised Obs. Last Observation

Millions of Dollars 1 2012-12-12 51526

usa nsa frb weekly securities assets h41 mortgage-backed frb district outright frb chi district

Units # of New/Revised Obs. Last Observation

Millions of Dollars 1 2012-12-12 92134

usa nsa frb treasury weekly bonds securities assets h41 notes frb district outright frb chi district

Units # of New/Revised Obs. Last Observation

Millions of Dollars 1 2012-12-12 92134

usa nsa frb treasury weekly securities assets h41 frb district outright frb chi district

Units # of New/Revised Obs. Last Observation

Millions of Dollars 1 2012-12-12 148062

usa nsa frb weekly loans securities assets h41 discount frb district premium repurchase agreements unamortized frb chi district

Units # of New/Revised Obs. Last Observation

Millions of Dollars 1 2012-12-12 161091

usa nsa frb weekly h41 capital liabilities frb district frb chi district

Units # of New/Revised Obs. Last Observation

Millions of Dollars 1 2012-12-12 130

usa nsa frb weekly banks depository institutions assets h41 frb district frb stl district

Units # of New/Revised Obs. Last Observation

Millions of Dollars 1 2012-12-12 101

usa nsa frb weekly banks depository institutions assets h41 swaps liquidity frb district frb stl district

Units # of New/Revised Obs. Last Observation

Millions of Dollars 1 2012-12-12 36

usa nsa frb weekly assets h41 coins frb district frb stl district

Units # of New/Revised Obs. Last Observation

Millions of Dollars 0 2010-08-25 0

usa nsa frb weekly assets net discontinued h41 commercial paper frb district frb stl district cpff

Units # of New/Revised Obs. Last Observation

Millions of Dollars 0 2011-01-12 0

usa nsa frb weekly assets discontinued h41 interest frb district frb stl district alico aia aurora

Units # of New/Revised Obs. Last Observation

Millions of Dollars 1 2012-12-12 2298

usa nsa frb weekly assets h41 accounting frb district frb stl district

Units # of New/Revised Obs. Last Observation

Millions of Dollars 1 2012-12-12 4

usa nsa frb weekly loans assets h41 frb district frb stl district

Units # of New/Revised Obs. Last Observation

Millions of Dollars 1 2012-12-12 0

usa nsa frb weekly assets net h41 frb district maiden lane frb stl district

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)

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Assets: Central Bank Liquidity Swaps in FRB - Chicago District Weekly, Not Seasonally Adjusted, (D7WACBS
Units # of New/Revised Obs. Last Observation Millions of Dollars 1 2012-12-12 330 usa nsa frb weekly banks depository institutions assets h41 swaps liquidity frb district frb chi district

Assets: Coin in FRB - Chicago District Weekly, Not Seasonally Adjusted, (D7WACL
Units # of New/Revised Obs. Last Observation Millions of Dollars 1 2012-12-12 312 usa nsa frb weekly assets h41 coins frb district frb chi district

Assets: Net Portfolio Holdings of Commercial Paper Funding Facility LLC in FRB - Chicago District (DISCONTINUED) Weekly, Not Seasonally Adjusted, (D7WACPFFL
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 2010-08-25 0 usa nsa frb weekly assets net discontinued h41 commercial paper frb district frb chi district cpff

Assets: Preferred Interests in AIA Aurora LLC and ALICO Holdings LLC in FRB - Chicago District (DISCONTINUED) Weekly, Not Seasonally Adjusted, (D7WAIAL
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 2011-01-12 0 usa nsa frb weekly assets discontinued h41 interest frb district frb chi district aia aurora alico

Assets: Interdistrict Settlement Account in FRB - Chicago District Weekly, Not Seasonally Adjusted, (D7WAISAL
Units # of New/Revised Obs. Last Observation Millions of Dollars 1 2012-12-12 -192 usa nsa frb weekly assets h41 accounting frb district frb chi district

Assets: Loans in FRB - Chicago District Weekly, Not Seasonally Adjusted, (D7WALL
Units # of New/Revised Obs. Last Observation Millions of Dollars 1 2012-12-12 3 usa nsa frb weekly loans assets h41 frb district frb chi district

Assets: Net Portfolio Holdings of Maiden Lane LLC in FRB - Chicago District Weekly, Not Seasonally Adjusted, (D7WAML1L
Units # of New/Revised Obs. Last Observation Millions of Dollars 1 2012-12-12 0 usa nsa frb weekly assets net h41 frb district maiden lane frb chi district

Assets: Net Portfolio Holdings of Maiden Lane II LLC in FRB - Chicago District Weekly, Not Seasonally Adjusted, (D7WAML2L
Units # of New/Revised Obs. Last Observation Millions of Dollars 1 2012-12-12 0 usa nsa frb weekly assets net h41 frb district maiden lane frb chi district

Assets: Net Portfolio Holdings of Maiden Lane III LLC in FRB - Chicago District Weekly, Not Seasonally Adjusted, (D7WAML3L
Units # of New/Revised Obs. Last Observation Millions of Dollars 1 2012-12-12 0 usa nsa frb weekly assets net h41 frb district maiden lane frb chi district

Assets: Other Assets in FRB - Chicago District Weekly, Not Seasonally Adjusted, (D7WAOAL
Units # of New/Revised Obs. Last Observation Millions of Dollars 1 2012-12-12 11114 usa nsa frb weekly assets h41 frb district frb chi district

Assets: Repurchase Agreements in FRB - Chicago District Weekly, Not Seasonally Adjusted, (D7WARAL
Units # of New/Revised Obs. Last Observation Millions of Dollars 1 2012-12-12 0 usa nsa frb weekly assets h41 frb district repurchase agreements frb chi district

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 2012-12-12 424 usa nsa frb weekly assets h41 frb district sdr certificate account frb chi district

Assets: Total Assets in FRB - Chicago District Weekly, Not Seasonally Adjusted, (D7WATAL
Units # of New/Revised Obs. Last Observation Millions of Dollars 1 2012-12-12 161091 usa nsa frb weekly assets h41 frb district frb chi district

Assets - Net Portfolio Holdings of TALF LLC in FRB - Chicago District Weekly, Not Seasonally Adjusted, (D7WATALFL
Units # of New/Revised Obs. Last Observation Millions of Dollars 1 2012-12-12 0 usa nsa frb weekly assets net discontinued h41 frb district talf llc frb chi district

Capital: Other Capital in FRB - Chicago District Weekly, Not Seasonally Adjusted, (D7WCPCA
Units # of New/Revised Obs. Last Observation Millions of Dollars 1 2012-12-12 0 usa nsa frb weekly h41 capital frb district frb chi district

Capital: Capital Paid In, in FRB - Chicago District Weekly, Not Seasonally Adjusted, (D7WCPIL
Units # of New/Revised Obs. Last Observation Millions of Dollars 1 2012-12-12 779 usa nsa frb weekly h41 capital frb district frb chi district

Capital: Surplus in FRB - Chicago District Weekly, Not Seasonally Adjusted, (D7WCSL
Units # of New/Revised Obs. Last Observation Millions of Dollars 1 2012-12-12 779 usa nsa frb weekly h41 capital budget frb district frb chi district

Assets: Gold Certificate Account in FRB - Chicago District Weekly, Not Seasonally Adjusted, (D7WGCAL
Units # of New/Revised Obs. Last Observation Millions of Dollars 1 2012-12-12 839 usa nsa frb weekly assets h41 gold frb district certificate account frb chi district

Liabilities: Other Liabilities and Accrued Dividends in FRB - Chicago District Weekly, Not Seasonally Adjusted, (D7WLAD
Units # of New/Revised Obs. Last Observation Millions of Dollars 1 2012-12-12 976 usa nsa frb weekly h41 liabilities accruals frb district dividends frb chi district

Liabilities: Deferred Availability Cash Items in FRB - Chicago District Weekly, Not Seasonally Adjusted, (D7WLDACI
Units # of New/Revised Obs. Last Observation Millions of Dollars 1 2012-12-12 0 usa nsa frb weekly h41 liabilities cash frb district deferred frb chi district

Liabilities: Deposits in FRB - Chicago District Weekly, Not Seasonally Adjusted, (D7WLDEP
Units # of New/Revised Obs. Last Observation Millions of Dollars 1 2012-12-12 69998 usa nsa frb weekly h41 deposits liabilities frb district frb chi district

Liabilities: Deposits, Other Than Reserve Balances: Foreign Official in FRB - Chicago District Weekly, Not Seasonally Adjusted, (D7WLFOL
Units # of New/Revised Obs. Last Observation Millions of Dollars 1 2012-12-12 1 usa nsa frb weekly h41 deposits reserves balance liabilities foreign frb district frb chi district

Liabilities: Federal Reserve Notes Outstanding in FRB - Chicago District Weekly, Not Seasonally Adjusted, (D7WLFRNOL
Units # of New/Revised Obs. Last Observation Millions of Dollars 1 2012-12-12 96050 usa nsa frb weekly h41 liabilities notes frb district frb chi district

Liabilities: Interest on Federal Reserve Notes Due to U.S. Treasury in FRB - Chicago District Weekly, Not Seasonally Adjusted, (D7WLINT
Units # of New/Revised Obs. Last Observation Millions of Dollars 1 2012-12-12 87 usa nsa frb treasury weekly h41 liabilities interest notes frb district frb chi district

Liabilities: Federal Reserve Notes, Net of F.R. Bank Holdings in FRB - Chicago District Weekly, Not Seasonally Adjusted, (D7WLNNBH
Units # of New/Revised Obs. Last Observation Millions of Dollars 1 2012-12-12 82788 usa nsa frb weekly banks depository institutions net h41 liabilities notes frb district frb chi district

Liabilities: Federal Reserve Notes Outstanding (Less Notes Held by F.R. Banks) in FRB - Chicago District Weekly, Not Seasonally Adjusted, (D7WLNOLNHL
Units # of New/Revised Obs. Last Observation Millions of Dollars 1 2012-12-12 13261 usa nsa frb weekly banks depository institutions h41 liabilities notes frb district frb chi district

Liabilities: Deposits: Other in FRB - Chicago District Weekly, Not Seasonally Adjusted, (D7WLOCL
Units # of New/Revised Obs. Last Observation Millions of Dollars 1 2012-12-12 19 usa nsa frb weekly h41 deposits liabilities frb district frb chi district

Liabilities: Deposits: Other Deposits Held by Depository Institutions in FRB - Chicago District Weekly, Not Seasonally Adjusted, (D7WLODL
Units # of New/Revised Obs. Last Observation Millions of Dollars 1 2012-12-12 69978 usa nsa frb weekly depository institutions h41 deposits liabilities frb district frb chi district

Liabilities: Reverse Repurchase Agreements in FRB - Chicago District Weekly, Not Seasonally Adjusted, (D7WLRRA
Units # of New/Revised Obs. Last Observation Millions of Dollars 1 2012-12-12 5683 usa nsa frb weekly h41 liabilities reverse repos frb district frb chi district

Liabilities: Deposits, Other Than Reserve Balances: U.S. Treasury, Supplementary Financing Account in FRB - Chicago District (DISCONTINUED) Weekly, Not Seasonally Adjusted, (D7WLSFAL
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 2012-11-07 0 usa nsa frb treasury weekly discontinued h41 deposits reserves balance liabilities accounting frb district finance frb chi district

Liabilities: Deposits, Other Than Reserve Balances: Term Deposits Held by Depository Institutions in FRB - Chicago District Weekly, Not Seasonally Adjusted, (D7WLTDHBFI
Units # of New/Revised Obs. Last Observation Millions of Dollars 1 2012-12-12 0 usa nsa frb weekly depository institutions h41 deposits reserves balance liabilities frb district frb chi district

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 2012-12-12 0 usa nsa frb treasury weekly h41 deposits reserves balance liabilities accounting frb district frb chi district

Liabilities: Total Liabilities in FRB - Chicago District Weekly, Not Seasonally Adjusted, (D7WLTOTL
Units # of New/Revised Obs. Last Observation Millions of Dollars 1 2012-12-12 159533 usa nsa frb weekly h41 liabilities frb district frb chi district

Assets: Items in Process of Collection in FRB - Chicago District Weekly, Not Seasonally Adjusted, (D7WPCL
Units # of New/Revised Obs. Last Observation Millions of Dollars 1 2012-12-12 0 usa nsa frb weekly assets h41 frb district collection frb chi district

Assets: Securities Held Outright: U.S. Treasury Securities: Bills in FRB - Chicago District Weekly, Not Seasonally Adjusted, (D7WSHOBL
Units # of New/Revised Obs. Last Observation Millions of Dollars 1 2012-12-12 0 usa nsa frb treasury weekly bills securities assets h41 frb district outright frb chi district

Assets: Securities Held Outright: Federal Agency Debt Securities in FRB - Chicago District Weekly, Not Seasonally Adjusted, (D7WSHOFDSL
Units # of New/Revised Obs. Last Observation Millions of Dollars 1 2012-12-12 4398 usa nsa frb weekly federal debt securities assets h41 agency frb district outright frb chi district

Assets: Securities Held Outright: Securities Held Outright in FRB - Chicago District Weekly, Not Seasonally Adjusted, (D7WSHOL
Units # of New/Revised Obs. Last Observation Millions of Dollars 1 2012-12-12 148059 usa nsa frb weekly securities assets h41 frb district outright frb chi district

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 2012-12-12 51526 usa nsa frb weekly securities assets h41 mortgage-backed frb district outright frb chi district

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 2012-12-12 92134 usa nsa frb treasury weekly bonds securities assets h41 notes frb district outright frb chi district

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 2012-12-12 92134 usa nsa frb treasury weekly securities assets h41 frb district outright frb chi district

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 2012-12-12 148062 usa nsa frb weekly loans securities assets h41 discount frb district premium repurchase agreements unamortized frb chi district

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 2012-12-12 161091 usa nsa frb weekly h41 capital liabilities frb district frb chi district

Assets: Bank Premises in FRB - St. Louis District Weekly, Not Seasonally Adjusted, (D8WABPL
Units # of New/Revised Obs. Last Observation Millions of Dollars 1 2012-12-12 130 usa nsa frb weekly banks depository institutions assets h41 frb district frb stl district

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 2012-12-12 101 usa nsa frb weekly banks depository institutions assets h41 swaps liquidity frb district frb stl district

Assets: Coin in FRB - St. Louis District Weekly, Not Seasonally Adjusted, (D8WACL
Units # of New/Revised Obs. Last Observation Millions of Dollars 1 2012-12-12 36 usa nsa frb weekly assets h41 coins frb district frb stl district

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 usa nsa frb weekly assets net discontinued h41 commercial paper frb district frb stl district cpff

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 usa nsa frb weekly assets discontinued h41 interest frb district frb stl district alico aia aurora

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 2012-12-12 2298 usa nsa frb weekly assets h41 accounting frb district frb stl district

Assets: Loans in FRB - St. Louis District Weekly, Not Seasonally Adjusted, (D8WALL
Units # of New/Revised Obs. Last Observation Millions of Dollars 1 2012-12-12 4 usa nsa frb weekly loans assets h41 frb district frb stl district

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 2012-12-12 0 usa nsa frb weekly assets net h41 frb district maiden lane frb stl district