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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: 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: 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
 
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
 
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: 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
 
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
 
Capital: Capital Paid In, in FRB - Philadelphia District
Weekly, Not Seasonally Adjusted, D3WCPIL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2018-08-15 1868.0
 
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: 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: 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: 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: 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
 
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: Deferred Availability Cash Items in FRB - Cleveland District
Weekly, Not Seasonally Adjusted, D4WLDACI
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2018-08-15 0.0
 
Assets: Bank Premises in FRB - Richmond District
Weekly, Not Seasonally Adjusted, D5WABPL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2018-08-15 196.0
 
Liabilities: Deposits, Other Than Reserve Balances: Term Deposits Held by Depository Institutions in FRB - Richmond District
Weekly, Not Seasonally Adjusted, D5WLTDHBFI
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2018-08-15 0.0
 
Assets: Items in Process of Collection in FRB - Richmond District
Weekly, Not Seasonally Adjusted, D5WPCL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2018-08-15 0.0
 
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: 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: 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: 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: 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: 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
 
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: Items in Process of Collection in FRB - St. Louis District
Weekly, Not Seasonally Adjusted, D8WPCL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2018-08-15 0.0
 
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 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
 
Liabilities: Deposits, Other Than Reserve Balances: U.S. Treasury, Supplementary Financing Account in FRB - Minneapolis District (DISCONTINUED)
Weekly, Not Seasonally Adjusted, D9WLSFAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 0   2012-11-07 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
 
Assets: Securities Held Outright: U.S. Treasury Securities: Bills in FRB - Kansas City District
Weekly, Not Seasonally Adjusted, D10WSHOBL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2018-08-15 0.0
 
Assets: Securities Held Outright: Mortgage-Backed Securities in FRB - Kansas City District
Weekly, Not Seasonally Adjusted, D10WSHOMCB
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2018-08-15 26891.0
 
Assets: Special Drawing Rights Certificate Account in FRB - San Francisco District
Weekly, Not Seasonally Adjusted, D12WASDRAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2018-08-15 574.0
 
Assets: Securities Held Outright: Mortgage-Backed Securities in FRB - San Francisco District
Weekly, Not Seasonally Adjusted, D12WSHOMCB
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2018-08-15 211327.0
 
Capital: Total Liabilities and Capital in FRB - San Francisco District
Weekly, Not Seasonally Adjusted, D12WTLAC
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2018-08-15 506504.0
 
Assets: Securities Held Outright: U.S. Treasury Securities: Bills in FRB - Boston District
Weekly, Not Seasonally Adjusted, D1WSHOBL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2018-08-15 0.0
 
Liabilities: Deposits, Other Than Reserve Balances: Term Deposits Held by Depository Institutions in FRB - New York District
Weekly, Not Seasonally Adjusted, D2WLTDHBFI
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 - New York District
Weekly, Not Seasonally Adjusted, D2WUPSHO
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2018-08-15 81410.0
 
Assets: Securities Held Outright: U.S. Treasury Securities: Bills in FRB - Philadelphia District
Weekly, Not Seasonally Adjusted, D3WSHOBL
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 - Philadelphia District
Weekly, Not Seasonally Adjusted, D3WSHOSNB
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2018-08-15 58686.0
 
Assets: Foreign Currency Denominated Assets in FRB - Atlanta District
Weekly, Not Seasonally Adjusted, D6WFCDA
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2018-08-15 1201.0
 
Assets: Securities Held Outright: U.S. Treasury Securities in FRB - Atlanta District
Weekly, Not Seasonally Adjusted, D6WSHOTSL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2018-08-15 139526.0
 
Capital: Other Capital in FRB - Chicago District
Weekly, Not Seasonally Adjusted, D7WCPCA
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2018-08-15 0.0
 
Liabilities: Federal Reserve Notes, Net of F.R. Bank Holdings in FRB - Chicago District
Weekly, Not Seasonally Adjusted, D7WLNNBH
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2018-08-15 105062.0
 
Liabilities: Deposits, Other Than Reserve Balances: Term Deposits Held by Depository Institutions in FRB - Chicago District
Weekly, Not Seasonally Adjusted, D7WLTDHBFI
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2018-08-15 0.0
 
Liabilities: Federal Reserve Notes Outstanding in FRB - St. Louis District
Weekly, Not Seasonally Adjusted, D8WLFRNOL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2018-08-15 53527.0
 
Liabilities: Federal Reserve Notes Outstanding (Less Notes Held by F.R. Banks) in FRB - St. Louis District
Weekly, Not Seasonally Adjusted, D8WLNOLNHL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2018-08-15 5373.0
 
Assets: Unamortized Premiums on Securities Held Outright in FRB - St. Louis District
Weekly, Not Seasonally Adjusted, D8WUPSHO
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2018-08-15 1963.0
 
Liabilities: Deposits: Other in FRB - Minneapolis District
Weekly, Not Seasonally Adjusted, D9WLOCL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2018-08-15 50.0
 

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