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H.4.1 Factors Affecting Reserve Balances, Release Date: 2014-01-09


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: Special Drawing Rights Certificate Account in FRB - Cleveland District
Weekly, Not Seasonally Adjusted, (D4WASDRAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2014-01-08 237
 
Assets: Total Assets in FRB - Cleveland District
Weekly, Not Seasonally Adjusted, (D4WATAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2014-01-08 88999
 
Assets - Net Portfolio Holdings of TALF LLC in FRB - Cleveland District
Weekly, Not Seasonally Adjusted, (D4WATALFL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2014-01-08 0
 
Capital: Other Capital in FRB - Cleveland District
Weekly, Not Seasonally Adjusted, (D4WCPCA
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2014-01-08 0
 
Capital: Capital Paid In, in FRB - Cleveland District
Weekly, Not Seasonally Adjusted, (D4WCPIL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2014-01-08 2188
 
Capital: Surplus in FRB - Cleveland District
Weekly, Not Seasonally Adjusted, (D4WCSL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2014-01-08 2188
 
Assets: Foreign Currency Denominated Assets in FRB - Cleveland District
Weekly, Not Seasonally Adjusted, (D4WFCDA
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2014-01-08 1844
 
Assets: Gold Certificate Account in FRB - Cleveland District
Weekly, Not Seasonally Adjusted, (D4WGCAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2014-01-08 512
 
Liabilities: Other Liabilities and Accrued Dividends in FRB - Cleveland District
Weekly, Not Seasonally Adjusted, (D4WLAD
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2014-01-08 184
 
Liabilities: Deferred Availability Cash Items in FRB - Cleveland District
Weekly, Not Seasonally Adjusted, (D4WLDACI
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2014-01-08 0
 
Liabilities: Deposits in FRB - Cleveland District
Weekly, Not Seasonally Adjusted, (D4WLDEP
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2014-01-08 26578
 
Liabilities: Deposits, Other Than Reserve Balances: Foreign Official in FRB - Cleveland District
Weekly, Not Seasonally Adjusted, (D4WLFOL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2014-01-08 3
 
Liabilities: Federal Reserve Notes Outstanding in FRB - Cleveland District
Weekly, Not Seasonally Adjusted, (D4WLFRNOL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2014-01-08 59388
 
Liabilities: Interest on Federal Reserve Notes Due to U.S. Treasury in FRB - Cleveland District
Weekly, Not Seasonally Adjusted, (D4WLINT
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2014-01-08 47
 
Liabilities: Federal Reserve Notes, Net of F.R. Bank Holdings in FRB - Cleveland District
Weekly, Not Seasonally Adjusted, (D4WLNNBH
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2014-01-08 53965
 
Liabilities: Federal Reserve Notes Outstanding (Less Notes Held by F.R. Banks) in FRB - Cleveland District
Weekly, Not Seasonally Adjusted, (D4WLNOLNHL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2014-01-08 5422
 
Liabilities: Deposits: Other in FRB - Cleveland District
Weekly, Not Seasonally Adjusted, (D4WLOCL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2014-01-08 0
 
Liabilities: Deposits: Other Deposits Held by Depository Institutions in FRB - Cleveland District
Weekly, Not Seasonally Adjusted, (D4WLODL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2014-01-08 26575
 
Liabilities: Reverse Repurchase Agreements in FRB - Cleveland District
Weekly, Not Seasonally Adjusted, (D4WLRRA
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2014-01-08 3849
 
Liabilities: Deposits, Other Than Reserve Balances: U.S. Treasury, Supplementary Financing Account in FRB - Cleveland District (DISCONTINUED)
Weekly, Not Seasonally Adjusted, (D4WLSFAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 0   2012-11-07 0
 
Liabilities: Deposits, Other Than Reserve Balances: Term Deposits Held by Depository Institutions in FRB - Cleveland District
Weekly, Not Seasonally Adjusted, (D4WLTDHBFI
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2014-01-08 0
 
Liabilities: Deposits, Other Than Reserve Balances: U.S. Treasury, General Account in FRB - Cleveland District
Weekly, Not Seasonally Adjusted, (D4WLTGAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2014-01-08 0
 
Liabilities: Total Liabilities in FRB - Cleveland District
Weekly, Not Seasonally Adjusted, (D4WLTOTL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2014-01-08 84624
 
Assets: Items in Process of Collection in FRB - Cleveland District
Weekly, Not Seasonally Adjusted, (D4WPCL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2014-01-08 0
 
Assets: Securities Held Outright: U.S. Treasury Securities: Bills in FRB - Cleveland District
Weekly, Not Seasonally Adjusted, (D4WSHOBL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2014-01-08 0
 
Assets: Securities Held Outright: Federal Agency Debt Securities in FRB - Cleveland District
Weekly, Not Seasonally Adjusted, (D4WSHOFDSL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2014-01-08 1421
 
Assets: Securities Held Outright: Securities Held Outright in FRB - Cleveland District
Weekly, Not Seasonally Adjusted, (D4WSHOL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2014-01-08 95995
 
Assets: Securities Held Outright: Mortgage-Backed Securities in FRB - Cleveland District
Weekly, Not Seasonally Adjusted, (D4WSHOMCB
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2014-01-08 38057
 
Assets: Securities Held Outright: U.S. Treasury Securities: Notes and Bonds in FRB - Cleveland District
Weekly, Not Seasonally Adjusted, (D4WSHOSNB
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2014-01-08 56516
 
Assets: Securities Held Outright: U.S. Treasury Securities in FRB - Cleveland District
Weekly, Not Seasonally Adjusted, (D4WSHOTSL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2014-01-08 56516
 
Assets: Securities, Unamortized Premiums and Discounts, Repurchase Agreements, and Loans in FRB - Cleveland District
Weekly, Not Seasonally Adjusted, (D4WSRLL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2014-01-08 100990
 
Capital: Total Liabilities and Capital in FRB - Cleveland District
Weekly, Not Seasonally Adjusted, (D4WTLAC
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2014-01-08 88999
 
Assets: Unamortized Discounts on Securities Held Outright in FRB - Cleveland District
Weekly, Not Seasonally Adjusted, (D4WUDSHO
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2014-01-08 -323
 
Assets: Unamortized Premiums on Securities Held Outright in FRB - Cleveland District
Weekly, Not Seasonally Adjusted, (D4WUPSHO
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2014-01-08 5318
 
Assets: Bank Premises in FRB - Richmond District
Weekly, Not Seasonally Adjusted, (D5WABPL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2014-01-08 228
 
Assets: Central Bank Liquidity Swaps in FRB - Richmond District
Weekly, Not Seasonally Adjusted, (D5WACBS
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2014-01-08 54
 
Assets: Coin in FRB - Richmond District
Weekly, Not Seasonally Adjusted, (D5WACL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2014-01-08 336
 
Assets: Net Portfolio Holdings of Commercial Paper Funding Facility LLC in FRB - Richmond District (DISCONTINUED)
Weekly, Not Seasonally Adjusted, (D5WACPFFL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 0   2010-08-25 0
 
Assets: Preferred Interests in AIA Aurora LLC and ALICO Holdings LLC in FRB - Richmond District (DISCONTINUED)
Weekly, Not Seasonally Adjusted, (D5WAIAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 0   2011-01-12 0
 
Assets: Interdistrict Settlement Account in FRB - Richmond District
Weekly, Not Seasonally Adjusted, (D5WAISAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2014-01-08 -35020
 
Assets: Loans in FRB - Richmond District
Weekly, Not Seasonally Adjusted, (D5WALL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2014-01-08 0
 
Assets: Net Portfolio Holdings of Maiden Lane LLC in FRB - Richmond District
Weekly, Not Seasonally Adjusted, (D5WAML1L
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2014-01-08 0
 
Assets: Net Portfolio Holdings of Maiden Lane II LLC in FRB - Richmond District
Weekly, Not Seasonally Adjusted, (D5WAML2L
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2014-01-08 0
 
Assets: Net Portfolio Holdings of Maiden Lane III LLC in FRB - Richmond District
Weekly, Not Seasonally Adjusted, (D5WAML3L
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2014-01-08 0
 
Assets: Other Assets in FRB - Richmond District
Weekly, Not Seasonally Adjusted, (D5WAOAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2014-01-08 1885
 
Assets: Repurchase Agreements in FRB - Richmond District
Weekly, Not Seasonally Adjusted, (D5WARAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2014-01-08 0
 
Assets: Special Drawing Rights Certificate Account in FRB - Richmond District
Weekly, Not Seasonally Adjusted, (D5WASDRAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2014-01-08 412
 
Assets: Total Assets in FRB - Richmond District
Weekly, Not Seasonally Adjusted, (D5WATAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2014-01-08 219600
 
Assets - Net Portfolio Holdings of TALF LLC in FRB - Richmond District
Weekly, Not Seasonally Adjusted, (D5WATALFL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2014-01-08 0
 
Capital: Other Capital in FRB - Richmond District
Weekly, Not Seasonally Adjusted, (D5WCPCA
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2014-01-08 0
 

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