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H.4.1 Factors Affecting Reserve Balances, Release Date: 2019-02-07


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

Memorandum Item: Securities Lent to Dealers: Overnight Facility, U.S. Treasury Securities
Weekly, Not Seasonally Adjusted, WSDTREAA
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2019-02-06 22452.0
 
Term auction credit held by the Federal Reserve: Maturing in 16 days to 90 days (DISCONTINUED)
Weekly, Not Seasonally Adjusted, TERAUC1690
Units # of New/Revised Obs. Last Observation
Millions of Dollars 0   2010-05-12 0
 
Assets: Net Portfolio Holdings of Maiden Lane III LLC
Weekly, Not Seasonally Adjusted, WAML3L
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2019-02-06 0.0
 
Assets: Interdistrict Settlement Account in FRB - Minneapolis District
Weekly, Not Seasonally Adjusted, D9WAISAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2019-02-06 2430.0
 
Assets: Interdistrict Settlement Account in FRB - Kansas City District
Weekly, Not Seasonally Adjusted, D10WAISAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2019-02-06 -1965.0
 
Asset-backed securities held by TALF LLC (Face value): Maturing in over 5 years to 10 years (DISCONTINUED)
Weekly, Not Seasonally Adjusted, ABS5T10
Units # of New/Revised Obs. Last Observation
Millions of Dollars 0   2014-11-05 0
 
Liabilities: Reverse Repurchase Agreements in FRB - Kansas City District
Weekly, Not Seasonally Adjusted, D10WLRRA
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2019-02-06 3908.0
 
Assets: Gold Certificate Account in FRB - Minneapolis District
Weekly, Not Seasonally Adjusted, D9WGCAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2019-02-06 199.0
 
Factors Absorbing Reserve Funds: Deposits with Federal Reserve Banks, Other Than Reserve Balances: Service-Related: Required Clearing Balances (DISCONTINUED)
Weekly, Not Seasonally Adjusted, WLDSRRCBL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 0   2012-07-11 1892
 
Factors Absorbing Reserve Funds: Deposits with Federal Reserve Banks, Other Than Reserve Balances: Service-Related: Required Clearing Balances (DISCONTINUED)
Weekly, Not Seasonally Adjusted, WLDSRRCBA
Units # of New/Revised Obs. Last Observation
Millions of Dollars 0   2012-07-11 1892
 
Liabilities: Federal Reserve Notes Outstanding in FRB - Dallas District
Weekly, Not Seasonally Adjusted, D11WLFRNOL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2019-02-06 151047.0
 
Liabilities: Deposits, Other Than Reserve Balances: U.S. Treasury, General Account in FRB - Kansas City District
Weekly, Not Seasonally Adjusted, D10WLTGAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2019-02-06 0.0
 
Assets: Securities Held Outright: Securities Held Outright in FRB - San Francisco District
Weekly, Not Seasonally Adjusted, D12WSHOL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2019-02-06 473816.0
 
Factors Supplying Reserve Balances: Net Portfolio Holdings of Maiden Lane LLC (DISCONTINUED)
Weekly, Not Seasonally Adjusted, WNPHML1L
Units # of New/Revised Obs. Last Observation
Millions of Dollars 0   2018-06-13 1713
 
Liabilities: Deposits: Other in FRB - New York District
Weekly, Not Seasonally Adjusted, D2WLOCL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2019-02-06 17812.0
 
Service-Related Balances and Adjustments (DISCONTINUED)
Weekly, Not Seasonally Adjusted, WSVCBAL
Units # of New/Revised Obs. Last Observation
Billions of Dollars 0   2012-07-11 1.892
 
Assets: Coin in FRB - Cleveland District
Weekly, Not Seasonally Adjusted, D4WACL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2019-02-06 126.0
 
Capital: Capital Paid In, in FRB - New York District
Weekly, Not Seasonally Adjusted, D2WCPIL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2019-02-06 10260.0
 
Liabilities: Other Liabilities and Accrued Dividends in FRB - San Francisco District
Weekly, Not Seasonally Adjusted, D12WLAD
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2019-02-06 300.0
 
Assets: Securities Held Outright: U.S. Treasury Securities: Notes and Bonds, Inflation-Indexed (DISCONTINUED)
Weekly, Not Seasonally Adjusted, WSHOIIL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 0   2018-06-13 114860
 
Assets: Net Portfolio Holdings of TALF LLC in FRB - Kansas City District (DISCONTINUED)
Weekly, Not Seasonally Adjusted, D10WATALFL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 0   2014-11-05 0
 
Assets: Gold Certificate Account in FRB - Kansas City District
Weekly, Not Seasonally Adjusted, D10WGCAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2019-02-06 307.0
 
Assets: Net Portfolio Holdings of TALF LLC in FRB - San Francisco District (DISCONTINUED)
Weekly, Not Seasonally Adjusted, D12WATALFL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 0   2014-11-05 0
 
Assets: Net Portfolio Holdings of Maiden Lane LLC
Weekly, Not Seasonally Adjusted, WAML1L
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2019-02-06 0.0
 
Liabilities: Deposits: Other Deposits Held by Depository Institutions in FRB - Chicago District
Weekly, Not Seasonally Adjusted, D7WLODL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2019-02-06 47816.0
 
Assets: Net Portfolio Holdings of Maiden Lane III LLC in FRB - Boston District
Weekly, Not Seasonally Adjusted, D1WAML3L
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2019-02-06 0.0
 
Capital: Capital Paid In, in FRB - Minneapolis District
Weekly, Not Seasonally Adjusted, D9WCPIL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2019-02-06 154.0
 
Liabilities: Total Liabilities, Eliminations From Consolidation
Weekly, Not Seasonally Adjusted, WLTEC
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2019-02-06 0.0
 
Liabilities: Deposits, Other Than Reserve Balances: U.S. Treasury, General Account in FRB - San Francisco District
Weekly, Not Seasonally Adjusted, D12WLTGAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2019-02-06 0.0
 
Assets: Interdistrict Settlement Account in FRB - Atlanta District
Weekly, Not Seasonally Adjusted, D6WAISAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2019-02-06 36069.0
 
Assets: Securities Held Outright: U.S. Treasury Securities: Bills in FRB - Cleveland District
Weekly, Not Seasonally Adjusted, D4WSHOBL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2019-02-06 0.0
 
Assets: Securities, Unamortized Premiums and Discounts, Repurchase Agreements, and Loans in FRB - Cleveland District
Weekly, Not Seasonally Adjusted, D4WSRLL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2019-02-06 112124.0
 
Assets: Securities Held Outright: U.S. Treasury Securities: Notes and Bonds in FRB - San Francisco District
Weekly, Not Seasonally Adjusted, D12WSHOSNB
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2019-02-06 272878.0
 
Assets: Interdistrict Settlement Account in FRB - Richmond District
Weekly, Not Seasonally Adjusted, D5WAISAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2019-02-06 -8669.0
 
Factors Absorbing Reserve Funds: Funds From American International Group, Inc. Asset Dispositions, Held as Agent (DISCONTINUED)
Weekly, Not Seasonally Adjusted, WLAIGADA
Units # of New/Revised Obs. Last Observation
Millions of Dollars 0   2011-01-19 3842
 
Factors Absorbing Reserve Funds: Funds From American International Group, Inc. Asset Dispositions, Held as Agent (DISCONTINUED)
Weekly, Not Seasonally Adjusted, WLAIGADL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 0   2011-01-12 26896
 
Assets: Repurchase Agreements in FRB - Minneapolis District
Weekly, Not Seasonally Adjusted, D9WARAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2019-02-06 0.0
 
Securities Lent to Dealers: Term Facility (DISCONTINUED)
Weekly, Not Seasonally Adjusted, WTERMFAC
Units # of New/Revised Obs. Last Observation
Billions of Dollars 0   2010-12-08 0.000
 
Liabilities: Federal Reserve Notes, Net of F.R. Bank Holdings in FRB - Kansas City District
Weekly, Not Seasonally Adjusted, D10WLNNBH
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2019-02-06 43329.0
 
Assets: Securities, Unamortized Premiums and Discounts, Repurchase Agreements, and Loans in FRB - Dallas District
Weekly, Not Seasonally Adjusted, D11WSRLL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2019-02-06 163536.0
 
Capital: Surplus in FRB - Kansas City District
Weekly, Not Seasonally Adjusted, D10WCSL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2019-02-06 66.0
 
Assets: Central Bank Liquidity Swaps in FRB - San Francisco District
Weekly, Not Seasonally Adjusted, D12WACBS
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2019-02-06 10.0
 
Preferred Interests in AIA Aurora LLC and ALICO Holdings LLC (DISCONTINUED)
Weekly, Not Seasonally Adjusted, WALICO
Units # of New/Revised Obs. Last Observation
Billions of Dollars 0   2012-04-25 0.000
 
Assets: Interdistrict Settlement Account in FRB - Chicago District
Weekly, Not Seasonally Adjusted, D7WAISAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2019-02-06 -5813.0
 
Liabilities: Deposits in FRB - Philadelphia District
Weekly, Not Seasonally Adjusted, D3WLDEP
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2019-02-06 43044.0
 
Commercial paper held by Commercial Paper Funding Facility LLC, Maturing in 91 days to 1 year (DISCONTINUED)
Weekly, Not Seasonally Adjusted, CPFAC911Y
Units # of New/Revised Obs. Last Observation
Millions of Dollars 0   2010-08-25 0
 
Assets: Bank Premises in FRB - Atlanta District
Weekly, Not Seasonally Adjusted, D6WABPL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2019-02-06 207.0
 
Assets: Repurchase Agreements in FRB - Atlanta District
Weekly, Not Seasonally Adjusted, D6WARAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2019-02-06 0.0
 
Liabilities: Federal Reserve Notes Outstanding in FRB - San Francisco District
Weekly, Not Seasonally Adjusted, D12WLFRNOL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2019-02-06 250129.0
 
Assets: Securities Held Outright: U.S. Treasury Securities: Notes and Bonds in FRB - New York District
Weekly, Not Seasonally Adjusted, D2WSHOSNB
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2019-02-06 1217724.0
 

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