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H.4.1 Factors Affecting Reserve Balances

Release Tables


784 Series

Factors Supplying Reserve Balances - Float    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-11-19 (2 days ago)
 
Factors Supplying Reserve Balances - Loans - Term Asset-Backed Securities Loan Facility    
Millions of Dollars, Weekly, Not Seasonally Adjusted2009-03-25 to 2014-11-19 (2 days ago)
 
Federal agency debt securities held by the Federal Reserve: Maturing in 91 days to 1 year    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-11-19 (2 days ago)
 
Liabilities - Deposits with F.R. Banks, Other than Reserve Balances - U.S. Treasury, Supplementary Financing Account (DISCONTINUED SERIES)    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2012-11-07 (2012-11-08)
 
Liabilities - Interest on Federal Reserve notes due to U.S. Treasury in FRB - Dallas District    
Millions of Dollars, Weekly, Not Seasonally Adjusted2011-01-05 to 2014-11-19 (2 days ago)
 
Liabilities - Other Liabilities and Accrued Dividends (Plus Interest on Federal Reserve Notes Due to U.S. Treasury)    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-11-19 (2 days ago)
 
Memorandum item: Securities Held in Custody for Foreign Official and International Accounts    
Millions of Dollars, Weekly, Not Seasonally Adjusted 2007-07-04 to 2014-11-19 (2 days ago)
Millions of Dollars, Weekly, Not Seasonally Adjusted 2007-07-04 to 2014-11-19 (2 days ago)
 
Memorandum item: Securities Lent to Dealers    
Billions of Dollars, Weekly, Not Seasonally Adjusted1989-06-07 to 2014-11-19 (1 day ago)
 
Mortgage-backed securities held by the Federal Reserve: Maturing in 16 days to 90 days    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-11-19 (2 days ago)
 
Net Portfolio Holdings of TALF LLC    
Billions of Dollars, Weekly, Not Seasonally Adjusted2009-11-18 to 2014-11-19 (1 day ago)
 
Assets - Coin in FRB - San Francisco District    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-11-19 (2 days ago)
 
Assets - Interdistrict Settlement Account in FRB - Atlanta District    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-11-19 (2 days ago)
 
Assets - Interdistrict Settlement Account in FRB - Boston District    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-11-19 (2 days ago)
 
Assets - Interdistrict Settlement Account in FRB - San Francisco District    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-11-19 (2 days ago)
 
Assets - Net Portfolio Holdings of Maiden Lane II LLC    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-11-19 (2 days ago)
 
Assets - Net Portfolio Holdings of TALF LLC (DISCONTINUED SERIES)    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-11-05 (Nov 6)
 
Central Bank Liquidity Swaps held by the Federal Reserve: Maturing within 15 days    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-11-19 (2 days ago)
 
Factors Absorbing Reserve Funds - Deposits with Federal Reserve Banks, Other than Reserve Balances - Term Deposits Held by Depository Institutions    
Millions of Dollars, Weekly, Not Seasonally Adjusted 2010-06-23 to 2014-11-19 (2 days ago)
Millions of Dollars, Weekly, Not Seasonally Adjusted 2010-06-23 to 2014-11-19 (2 days ago)
 
Factors Supplying Reserve Balances - Preferred Interests in AIA Aurora LLC and ALICO Holdings LLC (DISCONTINUED SERIES)    
Millions of Dollars, Weekly, Not Seasonally Adjusted2009-12-02 to 2011-01-12 (2011-07-14)
 
Factors Supplying Reserve Balances - Repurchase Agreements    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-11-19 (2 days ago)
 
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 2014-11-19 (2 days ago)
Millions of Dollars, Weekly, Not Seasonally Adjusted 2002-12-18 to 2014-11-19 (2 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 2014-11-19 (2 days ago)
 
Liabilities - Deferred Availability Cash Items (Less Eliminations from Consolidation)    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-11-19 (2 days ago)
 
Liabilities - Deposits - Other    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-11-19 (2 days ago)
 
Asset-backed securities held by TALF LLC (Face value): Maturing in over 10 years (DISCONTINUED SERIES)    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-11-05 (Nov 6)
 
Assets - Bank Premises in FRB - San Francisco District    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-11-19 (2 days ago)
 
Assets - Central Bank Liquidity Swaps in FRB - Atlanta District    
Millions of Dollars, Weekly, Not Seasonally Adjusted2007-12-26 to 2014-11-19 (2 days ago)
 
Assets - Coin in FRB - Dallas District    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-11-19 (2 days ago)
 
Assets - Interdistrict Settlement Account in FRB - Chicago District    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-11-19 (2 days ago)
 
Assets - Interdistrict Settlement Account in FRB - Cleveland District    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-11-19 (2 days ago)
 
Assets - Interdistrict Settlement Account in FRB - Dallas District    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-11-19 (2 days ago)
 
Assets - Interdistrict Settlement Account in FRB - Kansas City District    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-11-19 (2 days ago)
 
Assets - Interdistrict Settlement Account in FRB - Minneapolis District    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-11-19 (2 days ago)
 
Assets - Interdistrict Settlement Account in FRB - New York District    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-11-19 (2 days ago)
 
Assets - Interdistrict Settlement Account in FRB - Philadelphia District    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-11-19 (2 days ago)
 
Assets - Interdistrict Settlement Account in FRB - St. Louis District    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-11-19 (2 days ago)
 
Assets - Loans in FRB - Boston District    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-11-19 (2 days ago)
 
Assets - Loans in FRB - Minneapolis District    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-11-19 (2 days ago)
 
Assets - Net Portfolio Holdings of Commercial Paper Funding Facility LLC (DISCONTINUED SERIES)    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2010-08-25 (2011-07-14)
 
Assets - Other Assets    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-11-19 (2 days ago)
 
Assets - Securities Held Outright - Securities Held Outright in FRB - New York District    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-11-19 (2 days ago)
 
Assets - Securities, Unamortized Premiums and Discounts, Repurchase Agreements, and Loans in FRB - St. Louis District    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-11-19 (2 days ago)
 
Assets - Unamortized premiums on securities held outright    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-11-19 (2 days ago)
 
Capital - Surplus    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-11-19 (2 days ago)
 
Capital - Surplus in FRB - Kansas City District    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-11-19 (2 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 holdings, face value: All Maturities (DISCONTINUED SERIES)    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2010-08-25 (2010-08-27)
 

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