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H.4.1 Factors Affecting Reserve Balances, Release Date: 2012-10-18


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

Capital: Capital Paid In, in FRB - Cleveland District
Weekly, Not Seasonally Adjusted, (D4WCPIL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-17 2127
 
Capital: Other Capital in FRB - Cleveland District
Weekly, Not Seasonally Adjusted, (D4WCPCA
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-17 0
 
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 2012-10-17 0
 
Assets: Total Assets in FRB - Cleveland District
Weekly, Not Seasonally Adjusted, (D4WATAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-17 78066
 
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 2012-10-17 237
 
Assets: Repurchase Agreements in FRB - Cleveland District
Weekly, Not Seasonally Adjusted, (D4WARAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-17 0
 
Assets: Other Assets in FRB - Cleveland District
Weekly, Not Seasonally Adjusted, (D4WAOAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-17 6525
 
Assets: Net Portfolio Holdings of Maiden Lane III LLC in FRB - Cleveland District
Weekly, Not Seasonally Adjusted, (D4WAML3L
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-17 0
 
Assets: Net Portfolio Holdings of Maiden Lane II LLC in FRB - Cleveland District
Weekly, Not Seasonally Adjusted, (D4WAML2L
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-17 0
 
Assets: Net Portfolio Holdings of Maiden Lane LLC in FRB - Cleveland District
Weekly, Not Seasonally Adjusted, (D4WAML1L
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-17 0
 
Assets: Loans in FRB - Cleveland District
Weekly, Not Seasonally Adjusted, (D4WALL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-17 1
 
Assets: Interdistrict Settlement Account in FRB - Cleveland District
Weekly, Not Seasonally Adjusted, (D4WAISAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-17 3334
 
Assets: Preferred Interests in AIA Aurora LLC and ALICO Holdings LLC in FRB - Cleveland District (DISCONTINUED)
Weekly, Not Seasonally Adjusted, (D4WAIAL
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 - Cleveland District (DISCONTINUED)
Weekly, Not Seasonally Adjusted, (D4WACPFFL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 0   2010-08-25 0
 
Assets: Coin in FRB - Cleveland District
Weekly, Not Seasonally Adjusted, (D4WACL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-17 148
 
Assets: Central Bank Liquidity Swaps in FRB - Cleveland District
Weekly, Not Seasonally Adjusted, (D4WACBS
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-17 952
 
Assets: Bank Premises in FRB - Cleveland District
Weekly, Not Seasonally Adjusted, (D4WABPL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-17 122
 
Capital: Total Liabilities and Capital in FRB - Philadelphia District
Weekly, Not Seasonally Adjusted, (D3WTLAC
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-17 81487
 
Assets - Securities, Repurchase Agreements, and Loans in FRB - Philadelphia District
Weekly, Not Seasonally Adjusted, (D3WSRLL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-17 86087
 
Assets: Securities Held Outright: U.S. Treasury Securities in FRB - Philadelphia District
Weekly, Not Seasonally Adjusted, (D3WSHOTSL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-17 54846
 
Assets: Securities Held Outright: U.S. Treasury Securities: Notes and Bonds in FRB - Philadelphia District
Weekly, Not Seasonally Adjusted, (D3WSHOSNB
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-17 54846
 
Assets: Securities Held Outright: Mortgage-Backed Securities in FRB - Philadelphia District
Weekly, Not Seasonally Adjusted, (D3WSHOMCB
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-17 28506
 
Assets: Securities Held Outright: Securities Held Outright in FRB - Philadelphia District
Weekly, Not Seasonally Adjusted, (D3WSHOL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-17 86087
 
Assets: Securities Held Outright: Federal Agency Debt Securities in FRB - Philadelphia District
Weekly, Not Seasonally Adjusted, (D3WSHOFDSL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-17 2735
 
Assets: Securities Held Outright: U.S. Treasury Securities: Bills in FRB - Philadelphia District
Weekly, Not Seasonally Adjusted, (D3WSHOBL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-17 0
 
Assets: Items in Process of Collection in FRB - Philadelphia District
Weekly, Not Seasonally Adjusted, (D3WPCL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-17 55
 
Liabilities: Total Liabilities in FRB - Philadelphia District
Weekly, Not Seasonally Adjusted, (D3WLTOTL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-17 77281
 
Liabilities: Deposits, Other Than Reserve Balances: U.S. Treasury, General Account in FRB - Philadelphia District
Weekly, Not Seasonally Adjusted, (D3WLTGAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-17 0
 
Liabilities: Deposits, Other Than Reserve Balances: Term Deposits Held by Depository Institutions in FRB - Philadelphia District
Weekly, Not Seasonally Adjusted, (D3WLTDHBFI
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-17 0
 
Liabilities - Deposits, Other than Reserve Balances - U.S. Treasury, Supplementary Financing Account in FRB - Philadelphia District
Weekly, Not Seasonally Adjusted, (D3WLSFAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-17 0
 
Liabilities: Reverse Repurchase Agreements in FRB - Philadelphia District
Weekly, Not Seasonally Adjusted, (D3WLRRA
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-17 3349
 
Liabilities: Deposits: Other Deposits Held by Depository Institutions in FRB - Philadelphia District
Weekly, Not Seasonally Adjusted, (D3WLODL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-17 31276
 
Liabilities: Deposits: Other in FRB - Philadelphia District
Weekly, Not Seasonally Adjusted, (D3WLOCL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-17 27
 
Liabilities: Federal Reserve Notes Outstanding (Less Notes Held by F.R. Banks) in FRB - Philadelphia District
Weekly, Not Seasonally Adjusted, (D3WLNOLNHL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-17 5721
 
Liabilities: Federal Reserve Notes, Net of F.R. Bank Holdings in FRB - Philadelphia District
Weekly, Not Seasonally Adjusted, (D3WLNNBH
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-17 42128
 
Liabilities: Interest on Federal Reserve Notes Due to U.S. Treasury in FRB - Philadelphia District
Weekly, Not Seasonally Adjusted, (D3WLINT
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-17 57
 
Liabilities: Federal Reserve Notes Outstanding in FRB - Philadelphia District
Weekly, Not Seasonally Adjusted, (D3WLFRNOL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-17 47849
 
Liabilities: Deposits, Other Than Reserve Balances: Foreign Official in FRB - Philadelphia District
Weekly, Not Seasonally Adjusted, (D3WLFOL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-17 3
 
Liabilities: Deposits in FRB - Philadelphia District
Weekly, Not Seasonally Adjusted, (D3WLDEP
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-17 31306
 
Liabilities: Deferred Availability Cash Items in FRB - Philadelphia District
Weekly, Not Seasonally Adjusted, (D3WLDACI
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-17 92
 
Liabilities: Other Liabilities and Accrued Dividends in FRB - Philadelphia District
Weekly, Not Seasonally Adjusted, (D3WLAD
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-17 348
 
Assets: Gold Certificate Account in FRB - Philadelphia District
Weekly, Not Seasonally Adjusted, (D3WGCAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-17 437
 
Capital: Surplus in FRB - Philadelphia District
Weekly, Not Seasonally Adjusted, (D3WCSL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-17 2103
 
Capital: Capital Paid In, in FRB - Philadelphia District
Weekly, Not Seasonally Adjusted, (D3WCPIL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-17 2103
 
Capital: Other Capital in FRB - Philadelphia District
Weekly, Not Seasonally Adjusted, (D3WCPCA
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-17 0
 
Assets: Net Portfolio Holdings of TALF LLC in FRB - Philadelphia District (DISCONTINUED)
Weekly, Not Seasonally Adjusted, (D3WATALFL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-17 0
 
Assets: Total Assets in FRB - Philadelphia District
Weekly, Not Seasonally Adjusted, (D3WATAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-17 81487
 
Assets: Special Drawing Rights Certificate Account in FRB - Philadelphia District
Weekly, Not Seasonally Adjusted, (D3WASDRAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-17 210
 
Assets: Repurchase Agreements in FRB - Philadelphia District
Weekly, Not Seasonally Adjusted, (D3WARAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-17 0
 
Assets: Other Assets in FRB - Philadelphia District
Weekly, Not Seasonally Adjusted, (D3WAOAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-17 8239
 

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