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H.4.1 Factors Affecting Reserve Balances, Release Date: 2020-03-26


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/

   

1,285 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 2020-03-25 0.0
 
Assets: Other: Repurchase Agreements: District 11: Dallas: Wednesday Level (DISCONTINUED)
Weekly, Not Seasonally Adjusted, D11WARAL
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 0   2020-03-11 10524.0
 
Liabilities and Capital: Capital: Other Capital: District 11: Dallas: Wednesday Level
Weekly, Not Seasonally Adjusted, D11WCPCA
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2020-03-25 0.0
 
Assets: Securities Held Outright: Federal Agency Debt Securities: District 11: Dallas: Wednesday Level (DISCONTINUED)
Weekly, Not Seasonally Adjusted, D11WSHOFDSL
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 0   2020-03-11 102.0
 
Assets: Securities Held Outright: U.S. Treasury Securities: Notes and Bonds: District 11: Dallas: Wednesday Level (DISCONTINUED)
Weekly, Not Seasonally Adjusted, D11WSHOSNB
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 0   2020-03-11 95613.0
 
Liabilities: Deposits, Other Than Reserve Balances: U.S. Treasury, Supplementary Financing Account in FRB - San Francisco District (DISCONTINUED)
Weekly, Not Seasonally Adjusted, D12WLSFAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 0   2012-11-07 0
 
Liabilities and Capital: Liabilities: Other Liabilities and Accrued Dividends: District 1: Boston: Wednesday Level (DISCONTINUED)
Weekly, Not Seasonally Adjusted, D1WLAD
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 0   2020-03-11 176.0
 
Liabilities and Capital: Liabilities: Deferred Availability Cash Items: District 1: Boston: Wednesday Level (DISCONTINUED)
Weekly, Not Seasonally Adjusted, D1WLDACI
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 0   2020-03-11 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
 
Liabilities and Capital: Liabilities: Deferred Availability Cash Items: District 2: New York: Wednesday Level (DISCONTINUED)
Weekly, Not Seasonally Adjusted, D2WLDACI
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 0   2020-03-11 0.0
 
Assets: Net Portfolio Holdings of Maiden Lane LLCs: Net Portfolio Holdings of Maiden Lane III LLC: District 3: Philadelphia: Wednesday Level
Weekly, Not Seasonally Adjusted, D3WAML3L
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2020-03-25 0.0
 
Liabilities and Capital: Capital: Other Capital: District 3: Philadelphia: Wednesday Level
Weekly, Not Seasonally Adjusted, D3WCPCA
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2020-03-25 0.0
 
Liabilities and Capital: Liabilities: Notes Held by F.R. Banks (Netted From Federal Reserve Notes Outstanding): District 3: Philadelphia: Wednesday Level (DISCONTINUED)
Weekly, Not Seasonally Adjusted, D3WLNOLNHL
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 0   2020-03-11 8592.0
 
Assets: Other: Bank Premises: District 4: Cleveland: Wednesday Level (DISCONTINUED)
Weekly, Not Seasonally Adjusted, D4WABPL
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 0   2020-03-11 119.0
 
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 2020-03-25 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
 
Assets: Other: Items in Process of Collection: District 4: Cleveland: Wednesday Level (DISCONTINUED)
Weekly, Not Seasonally Adjusted, D4WPCL
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 0   2020-03-11 0.0
 
Assets: Securities Held Outright: Securities Held Outright: District 4: Cleveland: Wednesday Level (DISCONTINUED)
Weekly, Not Seasonally Adjusted, D4WSHOL
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 0   2020-03-11 114023.0
 
Assets: Securities Held Outright: U.S. Treasury Securities: District 4: Cleveland: Wednesday Level (DISCONTINUED)
Weekly, Not Seasonally Adjusted, D4WSHOTSL
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 0   2020-03-11 73817.0
 
Assets: Other: Special Drawing Rights Certificate Account: District 5: Richmond: Wednesday Level (DISCONTINUED)
Weekly, Not Seasonally Adjusted, D5WASDRAL
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 0   2020-03-11 412.0
 
Liabilities and Capital: Liabilities: Federal Reserve Notes Outstanding: District 5: Richmond: Wednesday Level (DISCONTINUED)
Weekly, Not Seasonally Adjusted, D5WLFRNOL
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 0   2020-03-11 134240.0
 
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
 
Liabilities and Capital: Liabilities: Deposits: Term Deposits Held by Depository Institutions: District 5: Richmond: Wednesday Level (DISCONTINUED)
Weekly, Not Seasonally Adjusted, D5WLTDHBFI
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 0   2020-03-11 0.0
 
Assets: Securities Held Outright: U.S. Treasury Securities: Bills: District 5: Richmond: Wednesday Level (DISCONTINUED)
Weekly, Not Seasonally Adjusted, D5WSHOBL
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 0   2020-03-11 19647.0
 
Assets: Liquidity and Credit Facilities: Loans: District 6: Atlanta: Wednesday Level (DISCONTINUED)
Weekly, Not Seasonally Adjusted, D6WALL
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 0   2020-03-11 0.0
 
Assets: Other: Other Assets: District 6: Atlanta: Wednesday Level (DISCONTINUED)
Weekly, Not Seasonally Adjusted, D6WAOAL
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 0   2020-03-11 1326.0
 
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: Securities Held Outright: U.S. Treasury Securities: Notes and Bonds: District 6: Atlanta: Wednesday Level (DISCONTINUED)
Weekly, Not Seasonally Adjusted, D6WSHOSNB
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 0   2020-03-11 150557.0
 
Assets: Net Portfolio Holdings of Maiden Lane LLCs: Net Portfolio Holdings of Maiden Lane II LLC: District 7: Chicago: Wednesday Level
Weekly, Not Seasonally Adjusted, D7WAML2L
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2020-03-25 0.0
 
Assets: Other: Other Assets: District 7: Chicago: Wednesday Level (DISCONTINUED)
Weekly, Not Seasonally Adjusted, D7WAOAL
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 0   2020-03-11 1004.0
 
Assets: Other: Repurchase Agreements: District 7: Chicago: Wednesday Level (DISCONTINUED)
Weekly, Not Seasonally Adjusted, D7WARAL
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 0   2020-03-11 12723.0
 
Assets: Other Factors Supplying Reserve Balances: Foreign Currency Denominated Assets: District 7: Chicago: Wednesday Level
Weekly, Not Seasonally Adjusted, D7WFCDA
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2020-03-25 840.0
 
Assets: Other: Items in Process of Collection: District 7: Chicago: Wednesday Level (DISCONTINUED)
Weekly, Not Seasonally Adjusted, D7WPCL
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 0   2020-03-11 0.0
 
Assets: Net Portfolio Holdings of Maiden Lane LLCs: Net Portfolio Holdings of Maiden Lane LLC: District 8: St. Louis: Wednesday Level
Weekly, Not Seasonally Adjusted, D8WAML1L
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 0   2020-03-11 0.0
 
Assets: Other: Other Assets: District 8: St. Louis: Wednesday Level (DISCONTINUED)
Weekly, Not Seasonally Adjusted, D8WAOAL
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 0   2020-03-11 577.0
 
Assets: Other: Special Drawing Rights Certificate Account: District 8: St. Louis: Wednesday Level (DISCONTINUED)
Weekly, Not Seasonally Adjusted, D8WASDRAL
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 0   2020-03-11 150.0
 
Assets: Net Portfolio Holdings of TALF LLC in FRB - St. Louis District (DISCONTINUED)
Weekly, Not Seasonally Adjusted, D8WATALFL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 0   2014-11-05 0
 
Liabilities and Capital: Liabilities: Deposits: Other Deposits Held by Depository Institutions: District 8: St. Louis: Wednesday Level (DISCONTINUED)
Weekly, Not Seasonally Adjusted, D8WLODL
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 0   2020-03-11 12459.0
 
Assets: Unamortized Discounts on Securities Held Outright: District 8: St. Louis: Wednesday Level (DISCONTINUED)
Weekly, Not Seasonally Adjusted, D8WUDSHO
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 0   2020-03-11 -192.0
 
Assets: Net Portfolio Holdings of Maiden Lane LLCs: Net Portfolio Holdings of Maiden Lane II LLC: District 9: Minneapolis: Wednesday Level
Weekly, Not Seasonally Adjusted, D9WAML2L
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2020-03-25 0.0
 
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
 
Liabilities and Capital: Liabilities: Deposits: Other Deposits Held by Depository Institutions: District 9: Minneapolis: Wednesday Level (DISCONTINUED)
Weekly, Not Seasonally Adjusted, D9WLODL
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 0   2020-03-11 10771.0
 
Assets: Securities Held Outright: U.S. Treasury Securities: District 9: Minneapolis: Wednesday Level (DISCONTINUED)
Weekly, Not Seasonally Adjusted, D9WSHOTSL
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 0   2020-03-11 21832.0
 
Assets: Preferred Interests: Preferred Interests in AIA Aurora LLC and ALICO Holdings LLC: Wednesday Level in Federal Reserve District 8: St. Louis (DISCONTINUED)
Weekly, Not Seasonally Adjusted, H0RESPPAAAAAIF08NWW
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
 
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 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: Asset-Backed Security Holdings (Face Value): Within 16 to 90 Days: Wednesday Level (DISCONTINUED)
Weekly, Not Seasonally Adjusted, H0RESPPAATALHSD16T90NWW
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 (DISCONTINUED)
Weekly, Not Seasonally Adjusted, RESPPALDVF05NWW
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 0   2020-03-11 0.0
 

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