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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

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 2012-09-26 142394
 
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 2012-09-26 4627
 
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 2012-09-26 0
 
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 2012-09-26 8
 
Liabilities: Total Liabilities in FRB - Chicago District
Weekly, Not Seasonally Adjusted, (D7WLTOTL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-09-26 153866
 
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 2012-09-26 0
 
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 2012-09-26 5
 
Liabilities - Deposits, Other than Reserve Balances - U.S. Treasury, Supplementary Financing Account in FRB - Chicago District
Weekly, Not Seasonally Adjusted, (D7WLSFAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-09-26 0
 
Liabilities: Reverse Repurchase Agreements in FRB - Chicago District
Weekly, Not Seasonally Adjusted, (D7WLRRA
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-09-26 4967
 
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 2012-09-26 67908
 
Liabilities: Deposits: Other in FRB - Chicago District
Weekly, Not Seasonally Adjusted, (D7WLOCL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-09-26 26
 
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 2012-09-26 13966
 
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 2012-09-26 80474
 
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 2012-09-26 83
 
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 2012-09-26 94440
 
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 2012-09-26 1
 
Liabilities: Deposits in FRB - Chicago District
Weekly, Not Seasonally Adjusted, (D7WLDEP
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-09-26 67940
 
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 2012-09-26 23
 
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 2012-09-26 379
 
Assets: Gold Certificate Account in FRB - Chicago District
Weekly, Not Seasonally Adjusted, (D7WGCAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-09-26 839
 
Capital: Surplus in FRB - Chicago District
Weekly, Not Seasonally Adjusted, (D7WCSL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-09-26 775
 
Capital: Capital Paid In, in FRB - Chicago District
Weekly, Not Seasonally Adjusted, (D7WCPIL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-09-26 775
 
Capital: Other Capital in FRB - Chicago District
Weekly, Not Seasonally Adjusted, (D7WCPCA
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-09-26 0
 
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 2012-09-26 0
 
Assets: Total Assets in FRB - Chicago District
Weekly, Not Seasonally Adjusted, (D7WATAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-09-26 155417
 
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 2012-09-26 424
 
Assets: Repurchase Agreements in FRB - Chicago District
Weekly, Not Seasonally Adjusted, (D7WARAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-09-26 0
 
Assets: Other Assets in FRB - Chicago District
Weekly, Not Seasonally Adjusted, (D7WAOAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-09-26 10309
 
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 2012-09-26 0
 
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 2012-09-26 0
 
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 2012-09-26 0
 
Assets: Loans in FRB - Chicago District
Weekly, Not Seasonally Adjusted, (D7WALL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-09-26 14
 
Assets: Interdistrict Settlement Account in FRB - Chicago District
Weekly, Not Seasonally Adjusted, (D7WAISAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-09-26 515
 
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
 
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
 
Assets: Coin in FRB - Chicago District
Weekly, Not Seasonally Adjusted, (D7WACL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-09-26 319
 
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 2012-09-26 392
 
Assets: Bank Premises in FRB - Chicago District
Weekly, Not Seasonally Adjusted, (D7WABPL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-09-26 203
 
Capital: Total Liabilities and Capital in FRB - Atlanta District
Weekly, Not Seasonally Adjusted, (D6WTLAC
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-09-26 200049
 
Assets - Securities, Repurchase Agreements, and Loans in FRB - Atlanta District
Weekly, Not Seasonally Adjusted, (D6WSRLL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-09-26 154775
 
Assets: Securities Held Outright: U.S. Treasury Securities in FRB - Atlanta District
Weekly, Not Seasonally Adjusted, (D6WSHOTSL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-09-26 99387
 
Assets: Securities Held Outright: U.S. Treasury Securities: Notes and Bonds in FRB - Atlanta District
Weekly, Not Seasonally Adjusted, (D6WSHOSNB
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-09-26 99387
 
Assets: Securities Held Outright: Mortgage-Backed Securities in FRB - Atlanta District
Weekly, Not Seasonally Adjusted, (D6WSHOMCB
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-09-26 50343
 
Assets: Securities Held Outright: Securities Held Outright in FRB - Atlanta District
Weekly, Not Seasonally Adjusted, (D6WSHOL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-09-26 154760
 
Assets: Securities Held Outright: Federal Agency Debt Securities in FRB - Atlanta District
Weekly, Not Seasonally Adjusted, (D6WSHOFDSL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-09-26 5029
 
Assets: Securities Held Outright: U.S. Treasury Securities: Bills in FRB - Atlanta District
Weekly, Not Seasonally Adjusted, (D6WSHOBL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-09-26 0
 
Assets: Items in Process of Collection in FRB - Atlanta District
Weekly, Not Seasonally Adjusted, (D6WPCL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-09-26 102
 
Liabilities: Total Liabilities in FRB - Atlanta District
Weekly, Not Seasonally Adjusted, (D6WLTOTL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-09-26 196974
 
Liabilities: Deposits, Other Than Reserve Balances: U.S. Treasury, General Account in FRB - Atlanta District
Weekly, Not Seasonally Adjusted, (D6WLTGAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-09-26 0
 
Liabilities: Deposits, Other Than Reserve Balances: Term Deposits Held by Depository Institutions in FRB - Atlanta District
Weekly, Not Seasonally Adjusted, (D6WLTDHBFI
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-09-26 55
 

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