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Home > Sources > Board of Governors of the Federal Reserve System (US)

H.4.1 Factors Affecting Reserve Balances, Release Date: 2012-10-04


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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)    
 
                Release Dates:   Series Revisions 101 - 150 of 737   [1] « Previous 1  2  3  4  5  6  7  8  9  10  11 Next » [15]

Select:           Last Observation   # New and Revised
All, None Series ID Title    Freq.    Units desc Seas. Adj. Period Value   Observations
D11WCSL Capital - Surplus in FRB - Dallas District W Mil. of $ NSA 2012-10-03 438   1
D11WGCAL Assets - Gold Certificate Account in FRB - Dallas District W Mil. of $ NSA 2012-10-03 725   1
D11WPCL Assets - Items in Process of Collection in FRB - Dallas District W Mil. of $ NSA 2012-10-03 5   1
D2WAISAL Assets - Interdistrict Settlement Account in FRB - New York District W Mil. of $ NSA 2012-10-03 -45612   1
D3WSHOMCB Assets - Securities Held Outright - Mortgage-Backed Securities in FRB - Philadelphia District W Mil. of $ NSA 2012-10-03 27603   1
D8WSHOSNB Assets - Securities Held Outright - U.S. Treasury Securities - Notes and Bonds in FRB - St. Louis District W Mil. of $ NSA 2012-10-03 25842   1
FEDD5T10 Federal agency debt securities held by the Federal Reserve: Maturing in over 5 years to 10 years W Mil. of $ NSA 2012-10-03 4410   1
MBS1690 Mortgage-backed securities held by the Federal Reserve: Maturing in 16 days to 90 days W Mil. of $ NSA 2012-10-03 0   1
SWP5T10 Central Bank Liquidity Swaps held by the Federal Reserve: Maturing in over 5 years to 10 years W Mil. of $ NSA 2012-10-03 0   1
WAOAL Assets - Other Assets W Mil. of $ NSA 2012-10-03 201076   1
WATALFL Assets - Net Portfolio Holdings of TALF LLC W Mil. of $ NSA 2012-10-03 853   1
WLODL Factors Absorbing Reserve Funds - Deposits with Federal Reserve Banks, Other than Reserve Balances - Other W Mil. of $ NSA 2012-10-03 16784   1
WSHOFADSL Factors Supplying Reserve Balances - Securities Held Outright - Federal Agency Debt Securities W Mil. of $ NSA 2012-10-03 83405   1
WSHOIIL Assets - Securities Held Outright - U.S. Treasury Securities - Notes and Bonds, Inflation-Indexed W Mil. of $ NSA 2012-10-03 71784   1
WSHOMBSL Factors Supplying Reserve Balances - Securities Held Outright - Mortgage-Backed Securities W Mil. of $ NSA 2012-10-03 834992   1
WOFDRBTHL Factors Absorbing Reserve Funds - Treasury Cash Holdings W Mil. of $ NSA 2012-10-03 129   1
WOFDRBTHA Factors Absorbing Reserve Funds - Treasury Cash Holdings W Mil. of $ NSA 2012-10-03 123   1
WMTSECL Memorandum Item - Marketable Securities Held in Custody for Foreign Official and International Accounts - U.S. Treasury securities W Mil. of $ NSA 2012-10-03 2879940   1
CPFAC911Y Commercial paper held by Commercial Paper Funding Facility LLC, Maturing in 91 days to 1 year (DISCONTINUED SERIES) W Mil. of $ NSA 2010-08-25 0   0  
D10WAISAL Assets - Interdistrict Settlement Account in FRB - Kansas City District W Mil. of $ NSA 2012-10-03 -1615   1
D1WLTDHBFI Liabilities - Deposits, Other than Reserve Balances - Term Deposits Held by Depository Institutions in FRB - Boston District W Mil. of $ NSA 2012-10-03 5   1
D2WSHOMCB Assets - Securities Held Outright - Mortgage-Backed Securities in FRB - New York District W Mil. of $ NSA 2012-10-03 468142   1
D3WASDRAL Assets - Special Drawing Rights Certificate Account in FRB - Philadelphia District W Mil. of $ NSA 2012-10-03 210   1
D3WCPCA Capital - Other Capital in FRB - Philadelphia District W Mil. of $ NSA 2012-10-03 0   1
D3WCSL Capital - Surplus in FRB - Philadelphia District W Mil. of $ NSA 2012-10-03 2103   1
D3WLFRNOL Liabilities - Federal Reserve Notes Outstanding in FRB - Philadelphia District W Mil. of $ NSA 2012-10-03 47659   1
D4WGCAL Assets - Gold Certificate Account in FRB - Cleveland District W Mil. of $ NSA 2012-10-03 515   1
D4WLODL Liabilities - Deposits - Other Deposits Held by Depository Institutions in FRB - Cleveland District W Mil. of $ NSA 2012-10-03 16661   1
D6WLDEP Liabilities - Deposits in FRB - Atlanta District W Mil. of $ NSA 2012-10-03 44284   1
D7WALL Assets - Loans in FRB - Chicago District W Mil. of $ NSA 2012-10-03 9   1
FEDD15 Federal agency debt securities held by the Federal Reserve: Maturing within 15 days W Mil. of $ NSA 2012-10-03 659   1
FEDD1690 Federal agency debt securities held by the Federal Reserve: Maturing in 16 days to 90 days W Mil. of $ NSA 2012-10-03 5963   1
FEDD1T5 Federal agency debt securities held by the Federal Reserve: Maturing in over 1 year to 5 years W Mil. of $ NSA 2012-10-03 53895   1
FEDD911Y Federal agency debt securities held by the Federal Reserve: Maturing in 91 days to 1 year W Mil. of $ NSA 2012-10-03 16131   1
OTHL91T1Y Other loans held by the Federal Reserve: Maturing in 91 days to 1 year W Mil. of $ NSA 2012-10-03 363   1
SWP10Y Central Bank Liquidity Swaps held by the Federal Reserve: Maturing in over 10 years W Mil. of $ NSA 2012-10-03 0   1
SWP911Y Central Bank Liquidity Swaps held by the Federal Reserve: Maturing in 91 days to 1 year W Mil. of $ NSA 2012-10-03 0   1
TERM15 Deposits with F.R. Banks,Term Deposits held by depository institutions: Maturing within 15 days W Mil. of $ NSA 2012-10-03 3040   1
WABPL Assets - Bank Premises W Mil. of $ NSA 2012-10-03 2344   1
WACPFFL Assets - Net Portfolio Holdings of Commercial Paper Funding Facility LLC (DISCONTINUED SERIES) W Mil. of $ NSA 2010-08-25 0   0  
WAML2L Assets - Net Portfolio Holdings of Maiden Lane II LLC W Mil. of $ NSA 2012-10-03 61   1
WCBLSA Factors Supplying Reserve Balances - Central Bank Liquidity Swaps W Mil. of $ NSA 2012-10-03 12551   1
WLCFLPCL Factors Supplying Reserve Balances - Loans to Depository Institutions - Primary Credit W Mil. of $ NSA 2012-10-03 17   1
WLDOL Liabilities - Deposits - Other W Mil. of $ NSA 2012-10-03 16784   1
WNPHML3L Factors Supplying Reserve Balances - Net Portfolio Holdings of Maiden Lane III LLC W Mil. of $ NSA 2012-10-03 23   1
WNPHTALFL Factors Supplying Reserve Balances - Net Portfolio Holdings of TALF LLC W Mil. of $ NSA 2012-10-03 853   1
WORAL Factors Supplying Reserve Balances - Repurchase Agreements W Mil. of $ NSA 2012-10-03 0   1
WSDONTL Memorandum Item - Securities Lent to Dealers - Overnight Facility W Mil. of $ NSA 2012-10-03 7529   1
WSHOSHO Factors Supplying Reserve Balances - Securities Held Outright W Mil. of $ NSA 2012-10-03 2571341   1
ABS5T10 Asset-backed securities held by TALF LLC (Face value): Maturing in over 5 years to 10 years W Mil. of $ NSA 2012-10-03 0   1

   Series Revisions 101 - 150 of 737   [1] « Previous 1  2  3  4  5  6  7  8  9  10  11 Next » [15]

Abbreviations
Frequency (Freq.)
 

A = Annual, SA = Semiannual, Q = Quarterly, M = Monthly, BW = Bi-Weekly, W = Weekly, D = Daily, NA = Not Applicable

Seasonal Adjustment (Seas. Adj.)
 

SA = Seasonally Adjusted, NSA = Not Seasonally Adjusted, SAAR = Seasonally Adjusted Annual Rate, SSA = Smoothed Seasonally Adjusted, NA = Not Applicable



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