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H.4.1 Factors Affecting Reserve Balances, Release Date: 2014-01-23


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

Liabilities: Reverse Repurchase Agreements in FRB - St. Louis District
Weekly, Not Seasonally Adjusted, D8WLRRA
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2014-01-22 3250
 
Assets: Securities Held Outright: Mortgage-Backed Securities in FRB - Cleveland District
Weekly, Not Seasonally Adjusted, D4WSHOMCB
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2014-01-22 39316
 
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 2014-01-22 83187
 
Liabilities: Total Liabilities in FRB - Dallas District
Weekly, Not Seasonally Adjusted, D11WLTOTL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2014-01-22 114657
 
Assets: Securities, Unamortized Premiums and Discounts, Repurchase Agreements, and Loans in FRB - St. Louis District
Weekly, Not Seasonally Adjusted, D8WSRLL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2014-01-22 64707
 
Assets: Gold Certificate Account in FRB - Philadelphia District
Weekly, Not Seasonally Adjusted, D3WGCAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2014-01-22 397
 
Assets: Net Portfolio Holdings of Commercial Paper Funding Facility LLC in FRB - Dallas District (DISCONTINUED)
Weekly, Not Seasonally Adjusted, D11WACPFFL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 0   2010-08-25 0
 
Assets: Gold Certificate Account in FRB - New York District
Weekly, Not Seasonally Adjusted, D2WGCAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2014-01-22 3925
 
Liabilities: Federal Reserve Notes Outstanding in FRB - Kansas City District
Weekly, Not Seasonally Adjusted, D10WLFRNOL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2014-01-22 36834
 
Assets: Net Portfolio Holdings of Commercial Paper Funding Facility LLC in FRB - New York District (DISCONTINUED)
Weekly, Not Seasonally Adjusted, D2WACPFFL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 0   2010-08-25 0
 
Factors Supplying Reserve Balances: Net Portfolio Holdings of Maiden Lane II LLC
Weekly, Not Seasonally Adjusted, WNPHML2L
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2014-01-22 63
 
Assets: Bank Premises in FRB - Chicago District
Weekly, Not Seasonally Adjusted, D7WABPL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2014-01-22 202
 
Asset-backed securities held by TALF LLC (Face value): Maturing in over 10 years
Weekly, Not Seasonally Adjusted, ABS10Y
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2014-01-22 0
 
Capital: Other Capital in FRB - Boston District
Weekly, Not Seasonally Adjusted, D1WCPCA
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2014-01-22 0
 
Capital: Surplus in FRB - St. Louis District
Weekly, Not Seasonally Adjusted, D8WCSL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2014-01-22 235
 
Capital: Other Capital in FRB - St. Louis District
Weekly, Not Seasonally Adjusted, D8WCPCA
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2014-01-22 0
 
Liabilities: Total Liabilities in FRB - St. Louis District
Weekly, Not Seasonally Adjusted, D8WLTOTL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2014-01-22 44193
 
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 2014-01-22 20
 
Capital: Surplus in FRB - Minneapolis District
Weekly, Not Seasonally Adjusted, D9WCSL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2014-01-22 117
 
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 2014-01-22 0
 
Assets: Coin in FRB - Minneapolis District
Weekly, Not Seasonally Adjusted, D9WACL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2014-01-22 50
 
Assets: Coin in FRB - St. Louis District
Weekly, Not Seasonally Adjusted, D8WACL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2014-01-22 20
 
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 2014-01-22 217754
 
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 2014-01-22 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 2014-01-22 0
 
Liabilities: Deposits: Other
Weekly, Not Seasonally Adjusted, WLDOL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2014-01-22 37061
 
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 2014-01-22 30450
 
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 2014-01-22 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 2014-01-22 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 2014-01-22 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 2014-01-22 293
 
Assets: Foreign Currency Denominated Assets in FRB - Kansas City District
Weekly, Not Seasonally Adjusted, D10WFCDA
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2014-01-22 239
 
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 2014-01-22 90
 
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 2014-01-22 1039
 
Assets: Unamortized Premiums on Securities Held Outright in FRB - Kansas City District
Weekly, Not Seasonally Adjusted, D10WUPSHO
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2014-01-22 3958
 
Capital: Capital Paid In, in FRB - Atlanta District
Weekly, Not Seasonally Adjusted, D6WCPIL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2014-01-22 1582
 
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 2014-01-22 8033
 
Liabilities: Total Liabilities in FRB - Minneapolis District
Weekly, Not Seasonally Adjusted, D9WLTOTL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2014-01-22 21529
 
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 2014-01-22 0
 
Assets: Unamortized Premiums on Securities Held Outright in FRB - Chicago District
Weekly, Not Seasonally Adjusted, D7WUPSHO
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2014-01-22 11306
 
Assets: Other Assets in FRB - Boston District
Weekly, Not Seasonally Adjusted, D1WAOAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2014-01-22 822
 
Assets: Coin in FRB - Boston District
Weekly, Not Seasonally Adjusted, D1WACL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2014-01-22 35
 
Assets: Securities, Unamortized Premiums and Discounts, Repurchase Agreements, and Loans in FRB - Philadelphia District
Weekly, Not Seasonally Adjusted, D3WSRLL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2014-01-22 116521
 
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 2014-01-22 21808
 
Liabilities: Total Liabilities in FRB - Cleveland District
Weekly, Not Seasonally Adjusted, D4WLTOTL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2014-01-22 81160
 
Assets: Coin in FRB - Philadelphia District
Weekly, Not Seasonally Adjusted, D3WACL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2014-01-22 125
 

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