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

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)

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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 2012-10-03 68099

Liabilities: Deposits: Other in FRB - Chicago District Weekly, Not Seasonally Adjusted, D7WLOCL
Units # of New/Revised Obs. Last Observation Millions of Dollars 1 2012-10-03 26

Assets: Securities Held Outright: U.S. Treasury Securities: Notes and Bonds in FRB - Chicago District Weekly, Not Seasonally Adjusted, D7WSHOSNB
Units # of New/Revised Obs. Last Observation Millions of Dollars 1 2012-10-03 91698

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 2012-10-03 80937

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 2012-10-03 0

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 2012-10-03 0

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 2012-10-03 424

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 2012-10-03 202721

Assets: Bank Premises in FRB - Chicago District Weekly, Not Seasonally Adjusted, D7WABPL
Units # of New/Revised Obs. Last Observation Millions of Dollars 1 2012-10-03 202

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 2012-10-03 335

Assets: Coin in FRB - Chicago District Weekly, Not Seasonally Adjusted, D7WACL
Units # of New/Revised Obs. Last Observation Millions of Dollars 1 2012-10-03 319

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: 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: Interdistrict Settlement Account in FRB - Chicago District Weekly, Not Seasonally Adjusted, D7WAISAL
Units # of New/Revised Obs. Last Observation Millions of Dollars 1 2012-10-03 842

Assets: Loans in FRB - Chicago District Weekly, Not Seasonally Adjusted, D7WALL
Units # of New/Revised Obs. Last Observation Millions of Dollars 1 2012-10-03 9

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 2012-10-03 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 2012-10-03 0

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 2012-10-03 0

Assets: Other Assets in FRB - Chicago District Weekly, Not Seasonally Adjusted, D7WAOAL
Units # of New/Revised Obs. Last Observation Millions of Dollars 1 2012-10-03 10411

Assets: Repurchase Agreements in FRB - Chicago District Weekly, Not Seasonally Adjusted, D7WARAL
Units # of New/Revised Obs. Last Observation Millions of Dollars 1 2012-10-03 0

Assets: Total Assets in FRB - Chicago District Weekly, Not Seasonally Adjusted, D7WATAL
Units # of New/Revised Obs. Last Observation Millions of Dollars 1 2012-10-03 156037

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 2012-10-03 0

Capital: Other Capital in FRB - Chicago District Weekly, Not Seasonally Adjusted, D7WCPCA
Units # of New/Revised Obs. Last Observation Millions of Dollars 1 2012-10-03 0

Capital: Capital Paid In, in FRB - Chicago District Weekly, Not Seasonally Adjusted, D7WCPIL
Units # of New/Revised Obs. Last Observation Millions of Dollars 1 2012-10-03 775

Capital: Surplus in FRB - Chicago District Weekly, Not Seasonally Adjusted, D7WCSL
Units # of New/Revised Obs. Last Observation Millions of Dollars 1 2012-10-03 775

Assets: Gold Certificate Account in FRB - Chicago District Weekly, Not Seasonally Adjusted, D7WGCAL
Units # of New/Revised Obs. Last Observation Millions of Dollars 1 2012-10-03 839

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 2012-10-03 469

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 2012-10-03 27

Liabilities: Deposits in FRB - Chicago District Weekly, Not Seasonally Adjusted, D7WLDEP
Units # of New/Revised Obs. Last Observation Millions of Dollars 1 2012-10-03 68131

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 2012-10-03 1

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 2012-10-03 94517

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 2012-10-03 82

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 2012-10-03 13580

Liabilities: Reverse Repurchase Agreements in FRB - Chicago District Weekly, Not Seasonally Adjusted, D7WLRRA
Units # of New/Revised Obs. Last Observation Millions of Dollars 1 2012-10-03 4841

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 2012-10-03 5

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 2012-10-03 0

Liabilities: Total Liabilities in FRB - Chicago District Weekly, Not Seasonally Adjusted, D7WLTOTL
Units # of New/Revised Obs. Last Observation Millions of Dollars 1 2012-10-03 154486

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 2012-10-03 9

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 2012-10-03 4627

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 2012-10-03 142647

Assets: Securities Held Outright: Mortgage-Backed Securities in FRB - Chicago District Weekly, Not Seasonally Adjusted, D7WSHOMCB
Units # of New/Revised Obs. Last Observation Millions of Dollars 1 2012-10-03 46322

Assets: Securities Held Outright: U.S. Treasury Securities in FRB - Chicago District Weekly, Not Seasonally Adjusted, D7WSHOTSL
Units # of New/Revised Obs. Last Observation Millions of Dollars 1 2012-10-03 91698

Assets - Securities, Repurchase Agreements, and Loans in FRB - Chicago District Weekly, Not Seasonally Adjusted, D7WSRLL
Units # of New/Revised Obs. Last Observation Millions of Dollars 1 2012-10-03 142656

Capital: Total Liabilities and Capital in FRB - Chicago District Weekly, Not Seasonally Adjusted, D7WTLAC
Units # of New/Revised Obs. Last Observation Millions of Dollars 1 2012-10-03 156037

Assets: Bank Premises in FRB - St. Louis District Weekly, Not Seasonally Adjusted, D8WABPL
Units # of New/Revised Obs. Last Observation Millions of Dollars 1 2012-10-03 130

Assets: Central Bank Liquidity Swaps in FRB - St. Louis District Weekly, Not Seasonally Adjusted, D8WACBS
Units # of New/Revised Obs. Last Observation Millions of Dollars 1 2012-10-03 103

Assets: Coin in FRB - St. Louis District Weekly, Not Seasonally Adjusted, D8WACL
Units # of New/Revised Obs. Last Observation Millions of Dollars 1 2012-10-03 35

Assets: Net Portfolio Holdings of Commercial Paper Funding Facility LLC in FRB - St. Louis District (DISCONTINUED) Weekly, Not Seasonally Adjusted, D8WACPFFL
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 - St. Louis District (DISCONTINUED) Weekly, Not Seasonally Adjusted, D8WAIAL
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 2011-01-12 0

Assets: Interdistrict Settlement Account in FRB - St. Louis District Weekly, Not Seasonally Adjusted, D8WAISAL
Units # of New/Revised Obs. Last Observation Millions of Dollars 1 2012-10-03 2493

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

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