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H.4.1 Factors Affecting Reserve Balances


Name Release Dates
H.4.1 Factors Affecting Reserve Balances 1997-03-06 2024-04-18
 
Link    
http://www.federalreserve.gov/releases/h41/ 1997-03-06 2024-04-18
 
Source    
Board of Governors of the Federal Reserve System (US) 1997-03-06 2024-04-18
 
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/

1997-03-06 2024-04-18

3,612 Series Revisions

Liabilities: Interest on Federal Reserve Notes Due to U.S. Treasury in FRB - Dallas District
Weekly, Not Seasonally Adjusted, D11WLINT
   
Units Release Dates Observation Period
Millions of Dollars 2011-07-07 to 2019-08-20 2002-12-18 to 2019-08-14
 
Liabilities: Deposits in FRB - Dallas District
Weekly, Not Seasonally Adjusted, D11WLDEP
   
Units Release Dates Observation Period
Millions of Dollars 2011-07-07 to 2019-08-20 2002-12-18 to 2019-08-14
 
Assets: Total Assets in FRB - Dallas District
Weekly, Not Seasonally Adjusted, D11WATAL
   
Units Release Dates Observation Period
Millions of Dollars 2011-07-07 to 2019-08-20 2002-12-18 to 2019-08-14
 
Assets: Securities Held Outright: U.S. Treasury Securities: Bills in FRB - Dallas District
Weekly, Not Seasonally Adjusted, D11WSHOBL
   
Units Release Dates Observation Period
Millions of Dollars 2011-07-07 to 2019-08-20 2002-12-18 to 2019-08-14
 
Liabilities: Deposits, Other Than Reserve Balances: U.S. Treasury, General Account in FRB - Dallas District
Weekly, Not Seasonally Adjusted, D11WLTGAL
   
Units Release Dates Observation Period
Millions of Dollars 2011-07-07 to 2019-08-20 2002-12-18 to 2019-08-14
 
Assets: Net Portfolio Holdings of TALF LLC in FRB - Dallas District (DISCONTINUED)
Weekly, Not Seasonally Adjusted, D11WATALFL
   
Units Release Dates Observation Period
Millions of Dollars 2011-07-07 to 2014-11-05 2009-11-18 to 2014-10-29
Millions of Dollars 2014-11-06 to 2014-11-06 2009-11-18 to 2014-11-05
 
Liabilities: Reverse Repurchase Agreements in FRB - Dallas District
Weekly, Not Seasonally Adjusted, D11WLRRA
   
Units Release Dates Observation Period
Millions of Dollars 2011-07-07 to 2019-08-20 2002-12-18 to 2019-08-14
 
Liabilities: Deposits, Other Than Reserve Balances: Term Deposits Held by Depository Institutions in FRB - Dallas District
Weekly, Not Seasonally Adjusted, D11WLTDHBFI
   
Units Release Dates Observation Period
Millions of Dollars 2011-07-07 to 2019-08-20 2002-12-18 to 2019-08-14
 
Assets: Loans in FRB - San Francisco District
Weekly, Not Seasonally Adjusted, D12WALL
   
Units Release Dates Observation Period
Millions of Dollars 2011-07-07 to 2019-08-20 2002-12-18 to 2019-08-14
 
Assets: Repurchase Agreements in FRB - San Francisco District
Weekly, Not Seasonally Adjusted, D12WARAL
   
Units Release Dates Observation Period
Millions of Dollars 2011-07-07 to 2019-08-20 2002-12-18 to 2019-08-14
 
Assets: Net Portfolio Holdings of Commercial Paper Funding Facility LLC in FRB - San Francisco District (DISCONTINUED)
Weekly, Not Seasonally Adjusted, D12WACPFFL
   
Units Release Dates Observation Period
Millions of Dollars 2011-07-07 to 2011-07-07 2008-10-29 to 2010-08-25
 
Liabilities: Federal Reserve Notes, Net of F.R. Bank Holdings in FRB - Dallas District
Weekly, Not Seasonally Adjusted, D11WLNNBH
   
Units Release Dates Observation Period
Millions of Dollars 2011-07-07 to 2019-08-20 2002-12-18 to 2019-08-14
 
Liabilities: Federal Reserve Notes Outstanding in FRB - Dallas District
Weekly, Not Seasonally Adjusted, D11WLFRNOL
   
Units Release Dates Observation Period
Millions of Dollars 2011-07-07 to 2019-08-20 2002-12-18 to 2019-08-14
 
Assets: Securities, Unamortized Premiums and Discounts, Repurchase Agreements, and Loans in FRB - Dallas District
Weekly, Not Seasonally Adjusted, D11WSRLL
   
Units Release Dates Observation Period
Millions of Dollars 2011-07-07 to 2013-04-17 2002-12-18 to 2013-04-10
Millions of Dollars 2013-04-18 to 2019-08-20 2002-12-18 to 2019-08-14
 
Assets: Central Bank Liquidity Swaps in FRB - San Francisco District
Weekly, Not Seasonally Adjusted, D12WACBS
   
Units Release Dates Observation Period
Millions of Dollars 2011-07-07 to 2019-08-20 2002-12-18 to 2019-08-14
 
Assets: Securities Held Outright: Securities Held Outright in FRB - Dallas District
Weekly, Not Seasonally Adjusted, D11WSHOL
   
Units Release Dates Observation Period
Millions of Dollars 2011-07-07 to 2019-08-20 2002-12-18 to 2019-08-14
 
Capital: Surplus in FRB - Dallas District
Weekly, Not Seasonally Adjusted, D11WCSL
   
Units Release Dates Observation Period
Millions of Dollars 2011-07-07 to 2019-08-20 2002-12-18 to 2019-08-14
 
Liabilities: Deposits: Other Deposits Held by Depository Institutions in FRB - Dallas District
Weekly, Not Seasonally Adjusted, D11WLODL
   
Units Release Dates Observation Period
Millions of Dollars 2011-07-07 to 2019-08-20 2002-12-18 to 2019-08-14
 
Liabilities: Deposits: Other in FRB - Dallas District
Weekly, Not Seasonally Adjusted, D11WLOCL
   
Units Release Dates Observation Period
Millions of Dollars 2011-07-07 to 2019-08-20 2002-12-18 to 2019-08-14
 
Assets: Interdistrict Settlement Account in FRB - San Francisco District
Weekly, Not Seasonally Adjusted, D12WAISAL
   
Units Release Dates Observation Period
Millions of Dollars 2011-07-07 to 2019-08-20 2002-12-18 to 2019-08-14
 
Assets: Unamortized Discounts on Securities Held Outright in FRB - Dallas District
Weekly, Not Seasonally Adjusted, D11WUDSHO
   
Units Release Dates Observation Period
Millions of Dollars 2013-04-18 to 2019-08-20 2002-12-18 to 2019-08-14
 
Assets: Foreign Currency Denominated Assets in FRB - Dallas District
Weekly, Not Seasonally Adjusted, D11WFCDA
   
Units Release Dates Observation Period
Millions of Dollars 2013-04-18 to 2019-08-20 2002-12-18 to 2019-08-14
 
Liabilities: Total Liabilities in FRB - Dallas District
Weekly, Not Seasonally Adjusted, D11WLTOTL
   
Units Release Dates Observation Period
Millions of Dollars 2011-07-07 to 2019-08-20 2002-12-18 to 2019-08-14
 
Assets: Special Drawing Rights Certificate Account in FRB - Dallas District
Weekly, Not Seasonally Adjusted, D11WASDRAL
   
Units Release Dates Observation Period
Millions of Dollars 2011-07-07 to 2019-08-20 2002-12-18 to 2019-08-14
 
Assets: Gold Certificate Account in FRB - Dallas District
Weekly, Not Seasonally Adjusted, D11WGCAL
   
Units Release Dates Observation Period
Millions of Dollars 2011-07-07 to 2019-08-20 2002-12-18 to 2019-08-14
 
Liabilities: Deposits, Other Than Reserve Balances: Foreign Official in FRB - Dallas District
Weekly, Not Seasonally Adjusted, D11WLFOL
   
Units Release Dates Observation Period
Millions of Dollars 2011-07-07 to 2019-08-20 2002-12-18 to 2019-08-14
 
Assets: Bank Premises in FRB - San Francisco District
Weekly, Not Seasonally Adjusted, D12WABPL
   
Units Release Dates Observation Period
Millions of Dollars 2011-07-07 to 2019-08-20 2002-12-18 to 2019-08-14
 
Assets: Coin in FRB - San Francisco District
Weekly, Not Seasonally Adjusted, D12WACL
   
Units Release Dates Observation Period
Millions of Dollars 2011-07-07 to 2019-08-20 2002-12-18 to 2019-08-14
 
Liabilities: Deferred Availability Cash Items in FRB - Dallas District
Weekly, Not Seasonally Adjusted, D11WLDACI
   
Units Release Dates Observation Period
Millions of Dollars 2011-07-07 to 2019-08-20 2002-12-18 to 2019-08-14
 
Assets: Preferred Interests in AIA Aurora LLC and ALICO Holdings LLC in FRB - San Francisco District (DISCONTINUED)
Weekly, Not Seasonally Adjusted, D12WAIAL
   
Units Release Dates Observation Period
Millions of Dollars 2011-07-07 to 2011-07-07 2009-12-02 to 2011-01-12
 
Assets: Repurchase Agreements in FRB - Dallas District
Weekly, Not Seasonally Adjusted, D11WARAL
   
Units Release Dates Observation Period
Millions of Dollars 2011-07-07 to 2019-08-20 2002-12-18 to 2019-08-14
 
Capital: Other Capital in FRB - Dallas District
Weekly, Not Seasonally Adjusted, D11WCPCA
   
Units Release Dates Observation Period
Millions of Dollars 2011-07-07 to 2019-08-20 2002-12-18 to 2019-08-14
 
Capital: Capital Paid In, in FRB - Dallas District
Weekly, Not Seasonally Adjusted, D11WCPIL
   
Units Release Dates Observation Period
Millions of Dollars 2011-07-07 to 2019-08-20 2002-12-18 to 2019-08-14
 
Liabilities: Other Liabilities and Accrued Dividends in FRB - Dallas District
Weekly, Not Seasonally Adjusted, D11WLAD
   
Units Release Dates Observation Period
Millions of Dollars 2011-07-07 to 2019-08-20 2002-12-18 to 2019-08-14
 
Liabilities: Federal Reserve Notes Outstanding (Less Notes Held by F.R. Banks) in FRB - Dallas District
Weekly, Not Seasonally Adjusted, D11WLNOLNHL
   
Units Release Dates Observation Period
Millions of Dollars 2011-07-07 to 2019-08-20 2002-12-18 to 2019-08-14
 
Liabilities: Deposits, Other Than Reserve Balances: U.S. Treasury, Supplementary Financing Account in FRB - Dallas District (DISCONTINUED)
Weekly, Not Seasonally Adjusted, D11WLSFAL
   
Units Release Dates Observation Period
Millions of Dollars 2011-07-07 to 2012-11-07 2008-09-24 to 2012-10-31
Millions of Dollars 2012-11-08 to 2012-11-08 2008-09-24 to 2012-11-07
 
Assets: Items in Process of Collection in FRB - Dallas District
Weekly, Not Seasonally Adjusted, D11WPCL
   
Units Release Dates Observation Period
Millions of Dollars 2011-07-07 to 2019-08-20 2002-12-18 to 2019-08-14
 
Assets: Securities Held Outright: Federal Agency Debt Securities in FRB - Dallas District
Weekly, Not Seasonally Adjusted, D11WSHOFDSL
   
Units Release Dates Observation Period
Millions of Dollars 2011-07-07 to 2019-08-20 2002-12-18 to 2019-08-14
 
Assets: Securities Held Outright: U.S. Treasury Securities: Notes and Bonds in FRB - Dallas District
Weekly, Not Seasonally Adjusted, D11WSHOSNB
   
Units Release Dates Observation Period
Millions of Dollars 2011-07-07 to 2019-08-20 2002-12-18 to 2019-08-14
 
Assets: Securities Held Outright: U.S. Treasury Securities in FRB - Dallas District
Weekly, Not Seasonally Adjusted, D11WSHOTSL
   
Units Release Dates Observation Period
Millions of Dollars 2011-07-07 to 2019-08-20 2002-12-18 to 2019-08-14
 
Assets: Unamortized Premiums on Securities Held Outright in FRB - Dallas District
Weekly, Not Seasonally Adjusted, D11WUPSHO
   
Units Release Dates Observation Period
Millions of Dollars 2013-04-18 to 2019-08-20 2002-12-18 to 2019-08-14
 
Assets: Net Portfolio Holdings of Maiden Lane LLC in FRB - San Francisco District
Weekly, Not Seasonally Adjusted, D12WAML1L
   
Units Release Dates Observation Period
Millions of Dollars 2011-07-07 to 2019-08-20 2002-12-18 to 2019-08-14
 
Assets: Net Portfolio Holdings of Maiden Lane II LLC in FRB - San Francisco District
Weekly, Not Seasonally Adjusted, D12WAML2L
   
Units Release Dates Observation Period
Millions of Dollars 2011-07-07 to 2019-08-20 2002-12-18 to 2019-08-14
 
Assets: Net Portfolio Holdings of Maiden Lane III LLC in FRB - San Francisco District
Weekly, Not Seasonally Adjusted, D12WAML3L
   
Units Release Dates Observation Period
Millions of Dollars 2011-07-07 to 2019-08-20 2002-12-18 to 2019-08-14
 
Assets: Other Assets in FRB - San Francisco District
Weekly, Not Seasonally Adjusted, D12WAOAL
   
Units Release Dates Observation Period
Millions of Dollars 2011-07-07 to 2019-08-20 2002-12-18 to 2019-08-14
 
Assets: Securities Held Outright: Mortgage-Backed Securities in FRB - Dallas District
Weekly, Not Seasonally Adjusted, D11WSHOMCB
 
Units Release Dates Observation Period
Millions of Dollars 2011-07-07 to 2019-08-20 2002-12-18 to 2019-08-14
 
Capital: Total Liabilities and Capital in FRB - Dallas District
Weekly, Not Seasonally Adjusted, D11WTLAC
 
Units Release Dates Observation Period
Millions of Dollars 2011-07-07 to 2019-08-20 2002-12-18 to 2019-08-14
 

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