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H.4.1 Factors Affecting Reserve Balances, Release Date: 2019-09-12


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/

   

1,225 Series Revisions

Assets: Net Portfolio Holdings of Maiden Lane LLCs: Net Portfolio Holdings of Maiden Lane III LLC: District 11: Dallas: Wednesday Level
Weekly, Not Seasonally Adjusted, D11WAML3L
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2019-09-11 0.0
 
Assets: Unamortized Premiums on Securities Held Outright: District 11: Dallas: Wednesday Level
Weekly, Not Seasonally Adjusted, D11WUPSHO
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2019-09-11 5571.0
 
Assets: Other: Other Assets: District 12: San Francisco: Wednesday Level
Weekly, Not Seasonally Adjusted, D12WAOAL
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2019-09-11 2305.0
 
Assets: Other: Items in Process of Collection: District 12: San Francisco: Wednesday Level
Weekly, Not Seasonally Adjusted, D12WPCL
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2019-09-11 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
 
Assets: Net Portfolio Holdings of Maiden Lane LLCs: Net Portfolio Holdings of Maiden Lane LLC: District 1: Boston: Wednesday Level
Weekly, Not Seasonally Adjusted, D1WAML1L
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2019-09-11 0.0
 
Assets: Liquidity and Credit Facilities: Loans: District 2: New York: Wednesday Level
Weekly, Not Seasonally Adjusted, D2WALL
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2019-09-11 0.0
 
Assets: Unamortized Discounts on Securities Held Outright: District 2: New York: Wednesday Level
Weekly, Not Seasonally Adjusted, D2WUDSHO
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2019-09-11 -6950.0
 
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: Liquidity and Credit Facilities: Loans: District 3: Philadelphia: Wednesday Level
Weekly, Not Seasonally Adjusted, D3WALL
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2019-09-11 0.0
 
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 LLCs: Net Portfolio Holdings of Maiden Lane III LLC: District 4: Cleveland: Wednesday Level
Weekly, Not Seasonally Adjusted, D4WAML3L
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2019-09-11 0.0
 
Assets: Other: Special Drawing Rights Certificate Account: District 4: Cleveland: Wednesday Level
Weekly, Not Seasonally Adjusted, D4WASDRAL
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2019-09-11 237.0
 
Liabilities and Capital: Liabilities: Other Liabilities and Accrued Dividends: District 4: Cleveland: Wednesday Level
Weekly, Not Seasonally Adjusted, D4WLAD
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2019-09-11 198.0
 
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: Other: Items in Process of Collection: District 4: Cleveland: Wednesday Level
Weekly, Not Seasonally Adjusted, D4WPCL
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2019-09-11 0.0
 
Assets: Liquidity and Credit Facilities: Loans: District 5: Richmond: Wednesday Level
Weekly, Not Seasonally Adjusted, D5WALL
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2019-09-11 1.0
 
Liabilities: Deposits, Other Than Reserve Balances: U.S. Treasury, Supplementary Financing Account in FRB - Richmond District (DISCONTINUED)
Weekly, Not Seasonally Adjusted, D5WLSFAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 0   2012-11-07 0
 
Assets: Securities Held Outright: U.S. Treasury Securities: Bills: District 5: Richmond: Wednesday Level
Weekly, Not Seasonally Adjusted, D5WSHOBL
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2019-09-11 184.0
 
Assets: Securities Held Outright: Securities Held Outright: District 5: Richmond: Wednesday Level
Weekly, Not Seasonally Adjusted, D5WSHOL
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2019-09-11 219886.0
 
Assets: Securities Held Outright: U.S. Treasury Securities: Notes and Bonds: District 5: Richmond: Wednesday Level
Weekly, Not Seasonally Adjusted, D5WSHOSNB
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2019-09-11 128400.0
 
Assets: Net Portfolio Holdings of Maiden Lane LLCs: Net Portfolio Holdings of Maiden Lane LLC: District 6: Atlanta: Wednesday Level
Weekly, Not Seasonally Adjusted, D6WAML1L
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2019-09-11 0.0
 
Assets: Net Portfolio Holdings of Maiden Lane LLCs: Net Portfolio Holdings of Maiden Lane II LLC: District 6: Atlanta: Wednesday Level
Weekly, Not Seasonally Adjusted, D6WAML2L
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2019-09-11 0.0
 
Assets: Other: Special Drawing Rights Certificate Account: District 6: Atlanta: Wednesday Level
Weekly, Not Seasonally Adjusted, D6WASDRAL
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2019-09-11 654.0
 
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
 
Assets: Other: Items in Process of Collection: District 6: Atlanta: Wednesday Level
Weekly, Not Seasonally Adjusted, D6WPCL
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2019-09-11 45.0
 
Liabilities and Capital: Liabilities: Other Liabilities and Accrued Dividends: District 7: Chicago: Wednesday Level
Weekly, Not Seasonally Adjusted, D7WLAD
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2019-09-11 314.0
 
Liabilities and Capital: Liabilities: Notes Held by F.R. Banks (Netted From Federal Reserve Notes Outstanding): District 7: Chicago: Wednesday Level
Weekly, Not Seasonally Adjusted, D7WLNOLNHL
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2019-09-11 14251.0
 
Assets: Securities Held Outright: Securities Held Outright: District 7: Chicago: Wednesday Level
Weekly, Not Seasonally Adjusted, D7WSHOL
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2019-09-11 188608.0
 
Assets: Other: Other Assets: District 8: St. Louis: Wednesday Level
Weekly, Not Seasonally Adjusted, D8WAOAL
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2019-09-11 491.0
 
Assets: Other: Items in Process of Collection: District 8: St. Louis: Wednesday Level
Weekly, Not Seasonally Adjusted, D8WPCL
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2019-09-11 0.0
 
Assets: Other: Special Drawing Rights Certificate Account: District 9: Minneapolis: Wednesday Level
Weekly, Not Seasonally Adjusted, D9WASDRAL
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2019-09-11 90.0
 
Assets: Net Portfolio Holdings of TALF LLC in FRB - Minneapolis District (DISCONTINUED)
Weekly, Not Seasonally Adjusted, D9WATALFL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 0   2014-11-05 0
 
Assets: Securities Held Outright: U.S. Treasury Securities: District 9: Minneapolis: Wednesday Level
Weekly, Not Seasonally Adjusted, D9WSHOTSL
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2019-09-11 18182.0
 
Supplementary Information: Supplementary Information on Preferred Interests in AIA Aurora LLC and ALICO Holdings LLC: Preferred Interests in AIA Aurora LLC: Wednesday Level (DISCONTINUED)
Weekly, Not Seasonally Adjusted, H0RESPPAAAAAIAIANWW
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 0   2011-01-12 16887.0
 
Assets: Preferred Interests: Preferred Interests in AIA Aurora LLC and ALICO Holdings LLC: Wednesday Level in Federal Reserve District 4: Cleveland (DISCONTINUED)
Weekly, Not Seasonally Adjusted, H0RESPPAAAAAIF04NWW
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 0   2011-01-12 0.0
 
Assets: Preferred Interests: Preferred Interests in AIA Aurora LLC and ALICO Holdings LLC: Wednesday Level in Federal Reserve District 9: Minneapolis (DISCONTINUED)
Weekly, Not Seasonally Adjusted, H0RESPPAAAAAIF09NWW
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 0   2011-01-12 0.0
 
Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Commercial Paper Funding Facility LLC: Wednesday Level in Federal Reserve District 5: Richmond (DISCONTINUED)
Weekly, Not Seasonally Adjusted, H0RESPPAACHF05NWW
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 0   2010-08-25 0.0
 
Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Commercial Paper Funding Facility LLC: Wednesday Level in Federal Reserve District 7: Chicago (DISCONTINUED)
Weekly, Not Seasonally Adjusted, H0RESPPAACHF07NWW
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 0   2010-08-25 0.0
 
Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Commercial Paper Funding Facility LLC: Wednesday Level in Federal Reserve District 9: Minneapolis (DISCONTINUED)
Weekly, Not Seasonally Adjusted, H0RESPPAACHF09NWW
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 0   2010-08-25 0.0
 
Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Commercial Paper Funding Facility LLC: Wednesday Level in Federal Reserve District 11: Dallas (DISCONTINUED)
Weekly, Not Seasonally Adjusted, H0RESPPAACHF11NWW
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 0   2010-08-25 0.0
 
Supplementary Information: Supplementary Information on Principal Accounts of LLCs Funded Through the Money Market Investor Funding Facility: Accrued Interest Payable to the Federal Reserve Bank of New York: Wednesday Level (DISCONTINUED)
Weekly, Not Seasonally Adjusted, H0RESPPAAMMILINWW
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 0   2009-10-28 0.0
 
Assets: Net Portfolio Holdings of TALF LLC: Net Portfolio Holdings of TALF LLC: Wednesday Level in Federal Reserve District 3: Philadelphia (DISCONTINUED)
Weekly, Not Seasonally Adjusted, H0RESPPAATALHF03NWW
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 0   2014-11-05 0.0
 
Assets: Net Portfolio Holdings of TALF LLC: Net Portfolio Holdings of TALF LLC: Wednesday Level in Federal Reserve District 5: Richmond (DISCONTINUED)
Weekly, Not Seasonally Adjusted, H0RESPPAATALHF05NWW
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 0   2014-11-05 0.0
 
Assets: Net Portfolio Holdings of TALF LLC: Net Portfolio Holdings of TALF LLC: Wednesday Level in Federal Reserve District 6: Atlanta (DISCONTINUED)
Weekly, Not Seasonally Adjusted, H0RESPPAATALHF06NWW
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 0   2014-11-05 0.0
 
Assets: Net Portfolio Holdings of TALF LLC: Net Portfolio Holdings of TALF LLC: Wednesday Level in Federal Reserve District 7: Chicago (DISCONTINUED)
Weekly, Not Seasonally Adjusted, H0RESPPAATALHF07NWW
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 0   2014-11-05 0.0
 
Assets: Net Portfolio Holdings of TALF LLC: Net Portfolio Holdings of TALF LLC: Wednesday Level in Federal Reserve District 8: St. Louis (DISCONTINUED)
Weekly, Not Seasonally Adjusted, H0RESPPAATALHF08NWW
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 0   2014-11-05 0.0
 
Supplementary Information: Supplementary Information on Principal Accounts of TALF LLC: Outstanding Principal Amount Extended by the Federal Reserve Bank of New York: Wednesday Level (DISCONTINUED)
Weekly, Not Seasonally Adjusted, H0RESPPAATALLPNWW
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 0   2014-11-05 0.0
 
Assets: Liquidity and Credit Facilities: Loans (Calculated): District 5: Richmond: Wednesday Level
Weekly, Not Seasonally Adjusted, RESPPALDVF05NWW
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2019-09-11 1.0
 
Assets: Liquidity and Credit Facilities: Term Auction Credit: Wednesday Level in Federal Reserve District 1: Boston (DISCONTINUED)
Weekly, Not Seasonally Adjusted, RESPPALTF01NWW
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 0   2011-04-13 0.0
 

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