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H.4.1 Factors Affecting Reserve Balances, Release Date: 2018-08-16


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

Assets: Net Portfolio Holdings of Maiden Lane II LLC in FRB - Dallas District
Weekly, Not Seasonally Adjusted, D11WAML2L
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2018-08-15 0.0
 
Assets: Repurchase Agreements in FRB - Dallas District
Weekly, Not Seasonally Adjusted, D11WARAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2018-08-15 0.0
 
Liabilities: Other Liabilities and Accrued Dividends in FRB - Dallas District
Weekly, Not Seasonally Adjusted, D11WLAD
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2018-08-15 230.0
 
Assets: Items in Process of Collection in FRB - Dallas District
Weekly, Not Seasonally Adjusted, D11WPCL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2018-08-15 0.0
 
Assets: Securities Held Outright: U.S. Treasury Securities: Notes and Bonds in FRB - Dallas District
Weekly, Not Seasonally Adjusted, D11WSHOSNB
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2018-08-15 96113.0
 
Assets: Net Portfolio Holdings of Maiden Lane II LLC in FRB - San Francisco District
Weekly, Not Seasonally Adjusted, D12WAML2L
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2018-08-15 0.0
 
Capital: Other Capital in FRB - San Francisco District
Weekly, Not Seasonally Adjusted, D12WCPCA
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2018-08-15 0.0
 
Assets: Unamortized Discounts on Securities Held Outright in FRB - San Francisco District
Weekly, Not Seasonally Adjusted, D12WUDSHO
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2018-08-15 -1713.0
 
Assets: Net Portfolio Holdings of Maiden Lane LLC in FRB - Boston District
Weekly, Not Seasonally Adjusted, D1WAML1L
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2018-08-15 0.0
 
Assets: Items in Process of Collection in FRB - Boston District
Weekly, Not Seasonally Adjusted, D1WPCL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2018-08-15 0.0
 
Assets: Securities Held Outright: Securities Held Outright in FRB - Boston District
Weekly, Not Seasonally Adjusted, D1WSHOL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2018-08-15 77064.0
 
Assets: Unamortized Discounts on Securities Held Outright in FRB - Boston District
Weekly, Not Seasonally Adjusted, D1WUDSHO
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2018-08-15 -264.0
 
Assets: Loans in FRB - Philadelphia District
Weekly, Not Seasonally Adjusted, D3WALL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2018-08-15 0.0
 
Liabilities: Other Liabilities and Accrued Dividends in FRB - Philadelphia District
Weekly, Not Seasonally Adjusted, D3WLAD
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2018-08-15 208.0
 
Liabilities: Deposits: Other in FRB - Philadelphia District
Weekly, Not Seasonally Adjusted, D3WLOCL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2018-08-15 1.0
 
Assets: Items in Process of Collection in FRB - Philadelphia District
Weekly, Not Seasonally Adjusted, D3WPCL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2018-08-15 0.0
 
Assets: Securities Held Outright: Federal Agency Debt Securities in FRB - Philadelphia District
Weekly, Not Seasonally Adjusted, D3WSHOFDSL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2018-08-15 61.0
 
Assets: Unamortized Discounts on Securities Held Outright in FRB - Philadelphia District
Weekly, Not Seasonally Adjusted, D3WUDSHO
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2018-08-15 -350.0
 
Assets: Bank Premises in FRB - Cleveland District
Weekly, Not Seasonally Adjusted, D4WABPL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2018-08-15 118.0
 
Assets: Net Portfolio Holdings of Maiden Lane III LLC in FRB - Cleveland District
Weekly, Not Seasonally Adjusted, D4WAML3L
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2018-08-15 0.0
 
Assets: Net Portfolio Holdings of TALF LLC in FRB - Cleveland District (DISCONTINUED)
Weekly, Not Seasonally Adjusted, D4WATALFL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 0   2014-11-05 0
 
Liabilities: Other Liabilities and Accrued Dividends in FRB - Cleveland District
Weekly, Not Seasonally Adjusted, D4WLAD
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2018-08-15 204.0
 
Assets: Securities Held Outright: Securities Held Outright in FRB - Cleveland District
Weekly, Not Seasonally Adjusted, D4WSHOL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2018-08-15 114393.0
 
Assets: Preferred Interests in AIA Aurora LLC and ALICO Holdings LLC in FRB - Richmond District (DISCONTINUED)
Weekly, Not Seasonally Adjusted, D5WAIAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 0   2011-01-12 0
 
Assets: Loans in FRB - Richmond District
Weekly, Not Seasonally Adjusted, D5WALL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2018-08-15 0.0
 
Assets: Special Drawing Rights Certificate Account in FRB - Richmond District
Weekly, Not Seasonally Adjusted, D5WASDRAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2018-08-15 412.0
 
Assets: Gold Certificate Account in FRB - Richmond District
Weekly, Not Seasonally Adjusted, D5WGCAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2018-08-15 773.0
 
Assets: Securities Held Outright: U.S. Treasury Securities in FRB - Richmond District
Weekly, Not Seasonally Adjusted, D5WSHOTSL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2018-08-15 137548.0
 
Assets: Unamortized Discounts on Securities Held Outright in FRB - Richmond District
Weekly, Not Seasonally Adjusted, D5WUDSHO
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2018-08-15 -819.0
 
Assets: Unamortized Premiums on Securities Held Outright in FRB - Richmond District
Weekly, Not Seasonally Adjusted, D5WUPSHO
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2018-08-15 8726.0
 
Assets: Preferred Interests in AIA Aurora LLC and ALICO Holdings LLC in FRB - Atlanta District (DISCONTINUED)
Weekly, Not Seasonally Adjusted, D6WAIAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 0   2011-01-12 0
 
Assets: Net Portfolio Holdings of Maiden Lane LLC in FRB - Atlanta District
Weekly, Not Seasonally Adjusted, D6WAML1L
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2018-08-15 0.0
 
Assets: Net Portfolio Holdings of Maiden Lane III LLC in FRB - Atlanta District
Weekly, Not Seasonally Adjusted, D6WAML3L
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2018-08-15 0.0
 
Assets: Special Drawing Rights Certificate Account in FRB - Atlanta District
Weekly, Not Seasonally Adjusted, D6WASDRAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2018-08-15 654.0
 
Assets: Net Portfolio Holdings of TALF LLC in FRB - Atlanta District (DISCONTINUED)
Weekly, Not Seasonally Adjusted, D6WATALFL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 0   2014-11-05 0
 
Assets: Unamortized Discounts on Securities Held Outright in FRB - Atlanta District
Weekly, Not Seasonally Adjusted, D6WUDSHO
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2018-08-15 -831.0
 
Assets: Unamortized Premiums on Securities Held Outright in FRB - Atlanta District
Weekly, Not Seasonally Adjusted, D6WUPSHO
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2018-08-15 8852.0
 
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 2018-08-15 0.0
 
Assets: Other Assets in FRB - Chicago District
Weekly, Not Seasonally Adjusted, D7WAOAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2018-08-15 889.0
 
Capital: Surplus in FRB - Chicago District
Weekly, Not Seasonally Adjusted, D7WCSL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2018-08-15 289.0
 
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 2018-08-15 12390.0
 
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 2018-08-15 124489.0
 
Assets: Other Assets in FRB - St. Louis District
Weekly, Not Seasonally Adjusted, D8WAOAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2018-08-15 326.0
 
Assets: Repurchase Agreements in FRB - St. Louis District
Weekly, Not Seasonally Adjusted, D8WARAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2018-08-15 0.0
 
Assets: Special Drawing Rights Certificate Account in FRB - St. Louis District
Weekly, Not Seasonally Adjusted, D8WASDRAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2018-08-15 150.0
 
Assets: Bank Premises in FRB - Minneapolis District
Weekly, Not Seasonally Adjusted, D9WABPL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2018-08-15 95.0
 
Assets: Net Portfolio Holdings of Maiden Lane II LLC in FRB - Minneapolis District
Weekly, Not Seasonally Adjusted, D9WAML2L
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2018-08-15 0.0
 
Assets: Special Drawing Rights Certificate Account in FRB - Minneapolis District
Weekly, Not Seasonally Adjusted, D9WASDRAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2018-08-15 90.0
 
Assets: Securities Held Outright: U.S. Treasury Securities in FRB - Minneapolis District
Weekly, Not Seasonally Adjusted, D9WSHOTSL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2018-08-15 19397.0
 
Assets: Unamortized Discounts on Securities Held Outright in FRB - Minneapolis District
Weekly, Not Seasonally Adjusted, D9WUDSHO
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2018-08-15 -116.0
 

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