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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

Capital: Capital Paid In, in FRB - Dallas District
Weekly, Not Seasonally Adjusted, D11WCPIL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2018-08-15 397.0
 
Liabilities: Deposits, Other Than Reserve Balances: U.S. Treasury, Supplementary Financing Account in FRB - Dallas District (DISCONTINUED)
Weekly, Not Seasonally Adjusted, D11WLSFAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 0   2012-11-07 0
 
Assets: Other Assets in FRB - San Francisco District
Weekly, Not Seasonally Adjusted, D12WAOAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2018-08-15 2083.0
 
Liabilities: Deposits: Other Deposits Held by Depository Institutions in FRB - San Francisco District
Weekly, Not Seasonally Adjusted, D12WLODL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2018-08-15 278643.0
 
Assets: Items in Process of Collection in FRB - San Francisco District
Weekly, Not Seasonally Adjusted, D12WPCL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2018-08-15 0.0
 
Assets: Preferred Interests in AIA Aurora LLC and ALICO Holdings LLC in FRB - Boston District (DISCONTINUED)
Weekly, Not Seasonally Adjusted, D1WAIAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 0   2011-01-12 0
 
Liabilities: Deferred Availability Cash Items in FRB - Boston District
Weekly, Not Seasonally Adjusted, D1WLDACI
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2018-08-15 0.0
 
Liabilities: Deposits, Other Than Reserve Balances: U.S. Treasury, Supplementary Financing Account in FRB - Boston District (DISCONTINUED)
Weekly, Not Seasonally Adjusted, D1WLSFAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 0   2012-11-07 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: Net Portfolio Holdings of TALF LLC in FRB - New York District (DISCONTINUED)
Weekly, Not Seasonally Adjusted, D2WATALFL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 0   2014-11-05 24
 
Assets: Bank Premises in FRB - Philadelphia District
Weekly, Not Seasonally Adjusted, D3WABPL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2018-08-15 76.0
 
Assets: Preferred Interests in AIA Aurora LLC and ALICO Holdings LLC in FRB - Philadelphia District (DISCONTINUED)
Weekly, Not Seasonally Adjusted, D3WAIAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 0   2011-01-12 0
 
Assets: Net Portfolio Holdings of Maiden Lane II LLC in FRB - Philadelphia District
Weekly, Not Seasonally Adjusted, D3WAML2L
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 - Philadelphia District (DISCONTINUED)
Weekly, Not Seasonally Adjusted, D3WATALFL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 0   2014-11-05 0
 
Capital: Other Capital in FRB - Philadelphia District
Weekly, Not Seasonally Adjusted, D3WCPCA
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2018-08-15 0.0
 
Liabilities: Federal Reserve Notes Outstanding (Less Notes Held by F.R. Banks) in FRB - Philadelphia District
Weekly, Not Seasonally Adjusted, D3WLNOLNHL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2018-08-15 6867.0
 
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
 
Liabilities: Deposits: Other Deposits Held by Depository Institutions in FRB - Philadelphia District
Weekly, Not Seasonally Adjusted, D3WLODL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2018-08-15 47404.0
 
Assets: Securities Held Outright: U.S. Treasury Securities in FRB - Philadelphia District
Weekly, Not Seasonally Adjusted, D3WSHOTSL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2018-08-15 58686.0
 
Assets: Preferred Interests in AIA Aurora LLC and ALICO Holdings LLC in FRB - Cleveland District (DISCONTINUED)
Weekly, Not Seasonally Adjusted, D4WAIAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 0   2011-01-12 0
 
Assets: Net Portfolio Holdings of Maiden Lane II LLC in FRB - Cleveland District
Weekly, Not Seasonally Adjusted, D4WAML2L
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2018-08-15 0.0
 
Assets: Special Drawing Rights Certificate Account in FRB - Cleveland District
Weekly, Not Seasonally Adjusted, D4WASDRAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2018-08-15 237.0
 
Liabilities: Deposits, Other Than Reserve Balances: U.S. Treasury, Supplementary Financing Account in FRB - Cleveland District (DISCONTINUED)
Weekly, Not Seasonally Adjusted, D4WLSFAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 0   2012-11-07 0
 
Assets: Net Portfolio Holdings of Maiden Lane LLC in FRB - Richmond District
Weekly, Not Seasonally Adjusted, D5WAML1L
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2018-08-15 0.0
 
Capital: Capital Paid In, in FRB - Richmond District
Weekly, Not Seasonally Adjusted, D5WCPIL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2018-08-15 6885.0
 
Liabilities: Federal Reserve Notes Outstanding in FRB - Richmond District
Weekly, Not Seasonally Adjusted, D5WLFRNOL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2018-08-15 125069.0
 
Assets: Securities Held Outright: U.S. Treasury Securities: Notes and Bonds in FRB - Richmond District
Weekly, Not Seasonally Adjusted, D5WSHOSNB
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2018-08-15 137548.0
 
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: Loans in FRB - Atlanta District
Weekly, Not Seasonally Adjusted, D6WALL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2018-08-15 17.0
 
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: 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
 
Liabilities: Deferred Availability Cash Items in FRB - Atlanta District
Weekly, Not Seasonally Adjusted, D6WLDACI
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2018-08-15 185.0
 
Liabilities: Deposits, Other Than Reserve Balances: U.S. Treasury, Supplementary Financing Account in FRB - Atlanta District (DISCONTINUED)
Weekly, Not Seasonally Adjusted, D6WLSFAL
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 - Atlanta District
Weekly, Not Seasonally Adjusted, D6WLTDHBFI
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2018-08-15 0.0
 
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: 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 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
 
Assets: Repurchase Agreements in FRB - Chicago District
Weekly, Not Seasonally Adjusted, D7WARAL
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 - Chicago District
Weekly, Not Seasonally Adjusted, D7WSHOL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2018-08-15 216105.0
 
Assets: Unamortized Discounts on Securities Held Outright in FRB - Chicago District
Weekly, Not Seasonally Adjusted, D7WUDSHO
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2018-08-15 -741.0
 
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
 
Liabilities: Deposits, Other Than Reserve Balances: U.S. Treasury, Supplementary Financing Account in FRB - St. Louis District (DISCONTINUED)
Weekly, Not Seasonally Adjusted, D8WLSFAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 0   2012-11-07 0
 
Assets: Unamortized Discounts on Securities Held Outright in FRB - St. Louis District
Weekly, Not Seasonally Adjusted, D8WUDSHO
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2018-08-15 -184.0
 
Assets: Preferred Interests in AIA Aurora LLC and ALICO Holdings LLC in FRB - Minneapolis District (DISCONTINUED)
Weekly, Not Seasonally Adjusted, D9WAIAL
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 - Minneapolis District
Weekly, Not Seasonally Adjusted, D9WAML1L
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 - Minneapolis District
Weekly, Not Seasonally Adjusted, D9WAML3L
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 - Minneapolis District
Weekly, Not Seasonally Adjusted, D9WUDSHO
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2018-08-15 -116.0
 
Assets: Unamortized Premiums on Securities Held Outright in FRB - Minneapolis District
Weekly, Not Seasonally Adjusted, D9WUPSHO
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2018-08-15 1231.0
 

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