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H.4.1 Factors Affecting Reserve Balances, Release Date: 2013-10-03


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/

   

784 Series Revisions

Deposits with Federal Reserve Banks, other than Reserve Balances: U.S. Treasury, Supplementary Financing Account
Weekly, Not Seasonally Adjusted, WTRESUP
Units # of New/Revised Obs. Last Observation
Billions of Dollars 1 2013-10-02 0.000
 
Liabilities: Deposits, Other Than Reserve Balances: U.S. Treasury, General Account in FRB - Dallas District
Weekly, Not Seasonally Adjusted, D11WLTGAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2013-10-02 0
 
Assets: Securities, Unamortized Premiums and Discounts, Repurchase Agreements, and Loans in FRB - New York District
Weekly, Not Seasonally Adjusted, D2WSRLL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2013-10-02 2038940
 
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 2013-10-02 3277
 
Assets: Total Assets in FRB - Boston District
Weekly, Not Seasonally Adjusted, D1WATAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2013-10-02 77286
 
Liabilities: Interest on Federal Reserve Notes Due to U.S. Treasury in FRB - Cleveland District
Weekly, Not Seasonally Adjusted, D4WLINT
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2013-10-02 53
 
Assets: Loans in FRB - Chicago District
Weekly, Not Seasonally Adjusted, D7WALL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2013-10-02 13
 
Liabilities: Deposits in FRB - Minneapolis District
Weekly, Not Seasonally Adjusted, D9WLDEP
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2013-10-02 6551
 
Assets: Foreign Currency Denominated Assets in FRB - San Francisco District
Weekly, Not Seasonally Adjusted, D12WFCDA
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2013-10-02 3447
 
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 2013-10-02 60
 
Assets: Securities, Unamortized Premiums and Discounts, Repurchase Agreements, and Loans in FRB - San Francisco District
Weekly, Not Seasonally Adjusted, D12WSRLL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2013-10-02 363324
 
Capital: Surplus in FRB - New York District
Weekly, Not Seasonally Adjusted, D2WCSL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2013-10-02 8738
 
Deposits with F.R. Banks, Term Deposits Held by Depository Institutions: Maturing Within 15 Days
Weekly, Not Seasonally Adjusted, TERM15
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2013-10-02 11662
 
Memorandum item: Securities Lent to Dealers
Weekly, Not Seasonally Adjusted, WSDEAL
Units # of New/Revised Obs. Last Observation
Billions of Dollars 1 2013-10-02 20.180
 
Liabilities: Federal Reserve Notes Outstanding (Less Notes Held by F.R. Banks) in FRB - Richmond District
Weekly, Not Seasonally Adjusted, D5WLNOLNHL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2013-10-02 14398
 
Memorandum item: Marketable Securities Held in Custody for Foreign Official and International Accounts (DISCONTINUED)
Weekly, Not Seasonally Adjusted, WSEFINTL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 0   2012-11-07 3611487
 
Memorandum item: Marketable Securities Held in Custody for Foreign Official and International Accounts (DISCONTINUED)
Weekly, Not Seasonally Adjusted, WSEFINT
Units # of New/Revised Obs. Last Observation
Billions of Dollars 0   2012-11-07 3614.041
 
Liabilities: Federal Reserve Notes, Net of F.R. Bank Holdings in FRB - Richmond District
Weekly, Not Seasonally Adjusted, D5WLNNBH
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2013-10-02 97779
 
Assets: Unamortized Premiums on Securities Held Outright in FRB - Cleveland District
Weekly, Not Seasonally Adjusted, D4WUPSHO
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2013-10-02 5215
 
Liabilities: Deposits, Other Than Reserve Balances: U.S. Treasury, General Account in FRB - Cleveland District
Weekly, Not Seasonally Adjusted, D4WLTGAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2013-10-02 0
 
Liabilities: Deferred Availability Cash Items in FRB - Minneapolis District
Weekly, Not Seasonally Adjusted, D9WLDACI
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2013-10-02 88
 
Net Portfolio Holdings of Commercial Paper Funding Facility LLC (DISCONTINUED)
Weekly, Not Seasonally Adjusted, WCPFF
Units # of New/Revised Obs. Last Observation
Billions of Dollars 0   2013-04-03 0.000
 
Central Bank Liquidity Swaps held by the Federal Reserve: Maturing in over 1 year to 5 years
Weekly, Not Seasonally Adjusted, SWP1T5
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2013-10-02 0
 
Assets: Total Assets in FRB - Kansas City District
Weekly, Not Seasonally Adjusted, D10WATAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2013-10-02 45894
 
Capital: Surplus in FRB - San Francisco District
Weekly, Not Seasonally Adjusted, D12WCSL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2013-10-02 3975
 
Liabilities: Deposits: Other in FRB - San Francisco District
Weekly, Not Seasonally Adjusted, D12WLOCL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2013-10-02 7
 
Asset-backed securities held by TALF LLC holdings (Face value): Maturing in 91 days to 1 year
Weekly, Not Seasonally Adjusted, ABS911Y
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2013-10-02 0
 
Assets - Net Portfolio Holdings of TALF LLC in FRB - Dallas District
Weekly, Not Seasonally Adjusted, D11WATALFL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2013-10-02 0
 
Assets: Total Assets in FRB - Chicago District
Weekly, Not Seasonally Adjusted, D7WATAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2013-10-02 147124
 
Factors Absorbing Reserve Funds: Deposits with Federal Reserve Banks, Other Than Reserve Balances: U.S. Treasury, Supplementary Financing Account (DISCONTINUED)
Weekly, Not Seasonally Adjusted, WDSFAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 0   2012-11-07 0
 
Assets: Net Portfolio Holdings of Maiden Lane III LLC in FRB - New York District
Weekly, Not Seasonally Adjusted, D2WAML3L
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2013-10-02 22
 
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 2013-10-02 35453
 
Capital: Capital Paid In, in FRB - San Francisco District
Weekly, Not Seasonally Adjusted, D12WCPIL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2013-10-02 3975
 
Liabilities: Reverse Repurchase Agreements in FRB - Dallas District
Weekly, Not Seasonally Adjusted, D11WLRRA
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2013-10-02 3704
 
Assets: Items in Process of Collection, Eliminations From Consolidation
Weekly, Not Seasonally Adjusted, WPCL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2013-10-02 0
 
Federal agency debt securities held by the Federal Reserve: Maturing in 16 days to 90 days
Weekly, Not Seasonally Adjusted, FEDD1690
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2013-10-02 2944
 
Central Bank Liquidity Swaps held by the Federal Reserve: Maturing in over 5 years to 10 years
Weekly, Not Seasonally Adjusted, SWP5T10
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2013-10-02 0
 
Capital: Surplus in FRB - Philadelphia District
Weekly, Not Seasonally Adjusted, D3WCSL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2013-10-02 2089
 
Federal agency debt securities held by the Federal Reserve: Maturing in over 1 year to 5 years
Weekly, Not Seasonally Adjusted, FEDD1T5
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2013-10-02 37597
 
Liabilities: Deposits, Other Than Reserve Balances: Term Deposits Held by Depository Institutions in FRB - Dallas District
Weekly, Not Seasonally Adjusted, D11WLTDHBFI
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2013-10-02 105
 
Repurchase agreements held by the Federal Reserve: All Maturities
Weekly, Not Seasonally Adjusted, REPT
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2013-10-02 0
 
Liabilities: Reverse Repurchase Agreements in FRB - San Francisco District
Weekly, Not Seasonally Adjusted, D12WLRRA
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2013-10-02 9426
 
Assets: Loans in FRB - San Francisco District
Weekly, Not Seasonally Adjusted, D12WALL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2013-10-02 0
 
Memorandum Item: Securities Held in Custody for Foreign Official and International Accounts: Other Securities
Weekly, Not Seasonally Adjusted, WSEFINOL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2013-10-02 38336
 
Assets: Repurchase Agreements in FRB - Kansas City District
Weekly, Not Seasonally Adjusted, D10WARAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2013-10-02 0
 
Assets: Bank Premises in FRB - New York District
Weekly, Not Seasonally Adjusted, D2WABPL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2013-10-02 428
 
Liabilities: Federal Reserve Notes, Net of F.R. Bank Holdings in FRB - Boston District
Weekly, Not Seasonally Adjusted, D1WLNNBH
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2013-10-02 34006
 
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 2013-10-02 0
 
Factors Absorbing Reserve Funds: Deposits with Federal Reserve Banks, Other Than Reserve Balances: Term Deposits Held by Depository Institutions
Weekly, Not Seasonally Adjusted, WLTDHDIL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2013-10-02 11662
 
Asset-backed securities held by TALF LLC (Face value): within 16 to 90 days
Weekly, Not Seasonally Adjusted, ABS1690
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2013-10-02 0
 

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