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H.4.1 Factors Affecting Reserve Balances

Factors Supplying Reserve Balances - Securities Held Outright - U.S. Treasury Securities - Notes and Bonds, Inflation-Indexed    
Millions of Dollars, Weekly, Not Seasonally Adjusted 2002-12-18 to 2014-07-23 (3 days ago)
Millions of Dollars, Weekly, Not Seasonally Adjusted 2002-12-18 to 2014-07-23 (3 days ago)
 
Federal agency debt securities held by the Federal Reserve: Maturing in 16 days to 90 days    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-07-23 (3 days ago)
 
Federal agency debt securities held by the Federal Reserve: Maturing in over 1 year to 5 years    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-07-23 (3 days ago)
 
Federal agency debt securities held by the Federal Reserve: Maturing in over 5 years to 10 years    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-07-23 (3 days ago)
 
Liabilities - Deposits with F.R. Banks, Other than Reserve Balances - Foreign Official    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-07-23 (3 days ago)
 
Memorandum Item - Securities Lent to Dealers - Overnight Facility, U.S. Treasury Securities    
Millions of Dollars, Weekly, Not Seasonally Adjusted 2002-12-18 to 2014-07-23 (3 days ago)
Millions of Dollars, Weekly, Not Seasonally Adjusted 2002-12-18 to 2014-07-23 (3 days ago)
 
Repurchase agreements held by the Federal Reserve: Maturing within 15 days    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-07-23 (3 days ago)
 
Reserve Bank Credit - Asset-Backed Commercial Paper Money Market Mutual Fund Liquidity Facility (DISCONTINUED SERIES)    
Billions of Dollars, Weekly, Not Seasonally Adjusted2008-09-24 to 2010-12-08 (2010-12-10)
 
Asset-backed securities held by TALF LLC (Face value): Maturing in over 1 year to 5 years    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-07-23 (3 days ago)
 
Asset-backed securities held by TALF LLC (Face value): Maturing in over 5 years to 10 years    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-07-23 (3 days ago)
 
Assets - Gold Certificate Account in FRB - Chicago District    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-07-23 (3 days ago)
 
Assets - Gold Certificate Account in FRB - Dallas District    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-07-23 (3 days ago)
 
Assets - Gold Certificate Account in FRB - Minneapolis District    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-07-23 (3 days ago)
 
Assets - Items in Process of Collection, Eliminations from Consolidation    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-07-23 (3 days ago)
 
Assets - Net Portfolio Holdings of Maiden Lane II LLC    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-07-23 (3 days ago)
 
Assets - Special Drawing Rights Certificate Account    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-07-23 (3 days ago)
 
Capital - Capital Paid in    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-07-23 (3 days ago)
 
Capital - Other Capital Accounts    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-07-23 (3 days ago)
 
Central Bank Liquidity Swaps held by the Federal Reserve: Maturing in 16 days to 90 days    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-07-23 (3 days ago)
 
Central Bank Liquidity Swaps held by the Federal Reserve: Maturing in over 1 year to 5 years    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-07-23 (3 days ago)
 
Commercial paper held by Commercial Paper Funding Facility LLC, Maturing in 91 days to 1 year (DISCONTINUED SERIES)    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2010-08-25 (2010-08-27)
 
Commercial paper held by Commercial Paper Funding Facility LLC, Within 15 days (DISCONTINUED SERIES)    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2010-08-25 (2010-08-27)
 
Credit Extended to American International Group, Inc., Net (DISCONTINUED SERIES)    
Billions of Dollars, Weekly, Not Seasonally Adjusted2008-09-17 to 2012-04-25 (2012-04-27)
 
Deposits with Federal Reserve Banks, other than Reserve Balances: U.S. Treasury, Supplementary Financing Account    
Billions of Dollars, Weekly, Not Seasonally Adjusted2008-09-24 to 2014-07-23 (3 days ago)
 
Factors Absorbing Reserve Funds - Deposits with Federal Reserve Banks, Other than Reserve Balances - U.S. Treasury, Supplementary Financing Account (DISCONTINUED SERIES)    
Millions of Dollars, Weekly, Not Seasonally Adjusted2008-09-24 to 2012-11-07 (2012-11-08)
 
Factors Supplying Reserve Balances - Reserve Bank Credit    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-07-23 (3 days ago)
 
Factors Supplying Reserve Balances - Securities Held Outright    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-07-23 (3 days ago)
 
Factors Supplying Reserve Balances - Securities Held Outright - Mortgage-Backed Securities    
Millions of Dollars, Weekly, Not Seasonally Adjusted2009-01-14 to 2014-07-23 (3 days ago)
 
Factors Supplying Reserve Balances - Securities Held Outright - U.S. Treasury Securities - Bills    
Millions of Dollars, Weekly, Not Seasonally Adjusted 2002-12-18 to 2014-07-23 (3 days ago)
Millions of Dollars, Weekly, Not Seasonally Adjusted 2002-12-18 to 2014-07-23 (3 days ago)
 
Liabilities - Deposits, Other than Reserve Balances - U.S. Treasury, Supplementary Financing Account in FRB - Richmond District (DISCONTINUED SERIES)    
Millions of Dollars, Weekly, Not Seasonally Adjusted2008-09-24 to 2012-11-07 (2012-11-08)
 
Liabilities - Federal Reserve Notes Outstanding in FRB - Cleveland District    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-07-23 (3 days ago)
 
Liabilities - Reverse Repurchase Agreements in FRB - New York District    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-07-23 (3 days ago)
 
Liabilities - Total Liabilities (Less Eliminations from Consolidation)    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-07-23 (3 days ago)
 
Memorandum item: Securities Held in Custody for Foreign Official and International Accounts - Marketable U.S. Treasury Securities    
Millions of Dollars, Weekly, Not Seasonally Adjusted2007-07-04 to 2014-07-23 (3 days ago)
 
Net Portfolio Holdings of TALF LLC    
Billions of Dollars, Weekly, Not Seasonally Adjusted2009-11-18 to 2014-07-23 (3 days ago)
 
Preferred Interests in AIA Aurora LLC and ALICO Holdings LLC (DISCONTINUED SERIES)    
Billions of Dollars, Weekly, Not Seasonally Adjusted2009-12-02 to 2012-04-25 (2012-04-27)
 
Asset-backed securities held by TALF LLC (Face value): Within 16 to 90 days    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-07-23 (3 days ago)
 
Assets - Coin in FRB - Dallas District    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-07-23 (3 days ago)
 
Assets - Foreign Currency Denominated Assets in FRB - Chicago District    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-07-23 (3 days ago)
 
Assets - Gold Certificate Account in FRB - Kansas City District    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-07-23 (3 days ago)
 
Assets - Gold Certificate Account in FRB - Philadelphia District    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-07-23 (3 days ago)
 
Assets - Loans in FRB - Boston District    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-07-23 (3 days ago)
 
Assets - Other Assets    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-07-23 (3 days ago)
 
Assets - Repurchase Agreements in FRB - Boston District    
Millions of Dollars, Weekly, Not Seasonally Adjusted2008-09-24 to 2014-07-23 (3 days ago)
 
Assets - Securities Held Outright - Federal Agency Debt Securities    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-07-23 (3 days ago)
 
Assets - Securities Held Outright - Federal Agency Debt Securities in FRB - Boston District    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-07-23 (3 days ago)
 
Assets - Securities Held Outright - Mortgage-Backed Securities in FRB - Atlanta District    
Millions of Dollars, Weekly, Not Seasonally Adjusted2009-01-14 to 2014-07-23 (3 days ago)
 

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