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H.4.1 Factors Affecting Reserve Balances, Release Date: 2012-11-15


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/

   

739 Series Revisions

Liabilities: Total Liabilities in FRB - St. Louis District
Weekly, Not Seasonally Adjusted, D8WLTOTL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-11-14 46223
 
Assets: Central Bank Liquidity Swaps in FRB - Philadelphia District
Weekly, Not Seasonally Adjusted, D3WACBS
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-11-14 1051
 
Capital: Surplus in FRB - Minneapolis District
Weekly, Not Seasonally Adjusted, D9WCSL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-11-14 115
 
Liabilities: Deferred Availability Cash Items in FRB - Kansas City District
Weekly, Not Seasonally Adjusted, D10WLDACI
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-11-14 0
 
Assets: Coin in FRB - Minneapolis District
Weekly, Not Seasonally Adjusted, D9WACL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-11-14 52
 
Assets: Coin in FRB - St. Louis District
Weekly, Not Seasonally Adjusted, D8WACL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-11-14 38
 
Capital: Total Liabilities and Capital in FRB - Richmond District
Weekly, Not Seasonally Adjusted, D5WTLAC
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-11-14 183788
 
Asset-backed securities held by TALF LLC (Face value): within 15 days
Weekly, Not Seasonally Adjusted, ABS15
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-11-14 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 2012-11-14 0
 
Liabilities: Deposits: Other
Weekly, Not Seasonally Adjusted, WLDOL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-11-14 57078
 
Factors Supplying Reserve Balances: Preferred Interests in AIA Aurora LLC and ALICO Holdings LLC (DISCONTINUED)
Weekly, Not Seasonally Adjusted, WPIAALICOL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 0   2011-01-12 26385
 
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
 
Liabilities: Deposits, Other Than Reserve Balances: U.S. Treasury, Supplementary Financing Account in FRB - New York District (DISCONTINUED)
Weekly, Not Seasonally Adjusted, D2WLSFAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 0   2012-11-07 0
 
Assets: Securities Held Outright: Federal Agency Debt Securities in FRB - New York District
Weekly, Not Seasonally Adjusted, D2WSHOFDSL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-11-14 45919
 
Assets: Net Portfolio Holdings of Maiden Lane II LLC in FRB - Kansas City District
Weekly, Not Seasonally Adjusted, D10WAML2L
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-11-14 0
 
Assets: Net Portfolio Holdings of Maiden Lane III LLC in FRB - Kansas City District
Weekly, Not Seasonally Adjusted, D10WAML3L
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-11-14 0
 
Capital: Other Capital in FRB - Kansas City District
Weekly, Not Seasonally Adjusted, D10WCPCA
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-11-14 0
 
Capital: Capital Paid In, in FRB - Kansas City District
Weekly, Not Seasonally Adjusted, D10WCPIL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-11-14 278
 
Liabilities: Deposits, Other Than Reserve Balances: U.S. Treasury, Supplementary Financing Account in FRB - Kansas City District (DISCONTINUED)
Weekly, Not Seasonally Adjusted, D10WLSFAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 0   2012-11-07 0
 
Liabilities: Deposits, Other Than Reserve Balances: Term Deposits Held by Depository Institutions in FRB - Kansas City District
Weekly, Not Seasonally Adjusted, D10WLTDHBFI
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-11-14 101
 
Assets: Securities Held Outright: Federal Agency Debt Securities in FRB - Kansas City District
Weekly, Not Seasonally Adjusted, D10WSHOFDSL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-11-14 1645
 
Capital: Capital Paid In, in FRB - Atlanta District
Weekly, Not Seasonally Adjusted, D6WCPIL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-11-14 1556
 
Liabilities: Deposits, Other Than Reserve Balances: Foreign Official in FRB - New York District
Weekly, Not Seasonally Adjusted, D2WLFOL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-11-14 6454
 
Liabilities: Total Liabilities in FRB - Minneapolis District
Weekly, Not Seasonally Adjusted, D9WLTOTL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-11-14 29621
 
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 2012-11-14 0
 
Assets: Other Assets in FRB - Boston District
Weekly, Not Seasonally Adjusted, D1WAOAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-11-14 5509
 
Assets: Coin in FRB - Boston District
Weekly, Not Seasonally Adjusted, D1WACL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-11-14 44
 
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 2012-11-14 86868
 
Liabilities: Deposits: Other Deposits Held by Depository Institutions in FRB - Cleveland District
Weekly, Not Seasonally Adjusted, D4WLODL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-11-14 21722
 
Liabilities: Total Liabilities in FRB - Cleveland District
Weekly, Not Seasonally Adjusted, D4WLTOTL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-11-14 77250
 
Assets: Coin in FRB - Philadelphia District
Weekly, Not Seasonally Adjusted, D3WACL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-11-14 148
 
Assets: Special Drawing Rights Certificate Account in FRB - Dallas District
Weekly, Not Seasonally Adjusted, D11WASDRAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-11-14 282
 
Liabilities: Federal Reserve Notes Outstanding (Less Notes Held by F.R. Banks) in FRB - Kansas City District
Weekly, Not Seasonally Adjusted, D10WLNOLNHL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-11-14 5319
 
Assets: Central Bank Liquidity Swaps in FRB - Atlanta District
Weekly, Not Seasonally Adjusted, D6WACBS
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-11-14 693
 
Liabilities: Deposits, Other Than Reserve Balances: U.S. Treasury, General Account in FRB - Minneapolis District
Weekly, Not Seasonally Adjusted, D9WLTGAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-11-14 0
 
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 2012-11-14 79032
 
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 2012-11-14 158435
 
Liabilities: Federal Reserve Notes, Net of F.R. Bank Holdings in FRB - Minneapolis District
Weekly, Not Seasonally Adjusted, D9WLNNBH
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-11-14 19297
 
Assets: Net Portfolio Holdings of Commercial Paper Funding Facility LLC in FRB - Philadelphia District (DISCONTINUED)
Weekly, Not Seasonally Adjusted, D3WACPFFL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 0   2010-08-25 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: Net Portfolio Holdings of Commercial Paper Funding Facility LLC in FRB - Richmond District (DISCONTINUED)
Weekly, Not Seasonally Adjusted, D5WACPFFL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 0   2010-08-25 0
 
Assets: Net Portfolio Holdings of Commercial Paper Funding Facility LLC in FRB - Atlanta District (DISCONTINUED)
Weekly, Not Seasonally Adjusted, D6WACPFFL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 0   2010-08-25 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: 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: Net Portfolio Holdings of Commercial Paper Funding Facility LLC in FRB - Minneapolis District (DISCONTINUED)
Weekly, Not Seasonally Adjusted, D9WACPFFL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 0   2010-08-25 0
 
Capital: Surplus in FRB - Cleveland District
Weekly, Not Seasonally Adjusted, D4WCSL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-11-14 2135
 
Capital: Capital Paid In, in FRB - St. Louis District
Weekly, Not Seasonally Adjusted, D8WCPIL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-11-14 226
 
Assets: Other Assets in FRB - Minneapolis District
Weekly, Not Seasonally Adjusted, D9WAOAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-11-14 1871
 
Other loans held by the Federal Reserve: All Maturities
Weekly, Not Seasonally Adjusted, OTHLT
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-11-14 1016
 
Assets: Net Portfolio Holdings of Maiden Lane II LLC in FRB - Boston District
Weekly, Not Seasonally Adjusted, D1WAML2L
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-11-14 0
 

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