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H.4.1 Factors Affecting Reserve Balances

784 Series

Assets - Unamortized premiums on securities held outright    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-10-15 (4 days ago)
 
Central Bank Liquidity Swaps held by the Federal Reserve: Maturing in over 10 years    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-10-15 (4 days ago)
 
Factors Supplying Reserve Balances - Float    
Millions of Dollars, Weekly, Not Seasonally Adjusted 2002-12-18 to 2014-10-15 (4 days ago)
Millions of Dollars, Weekly, Not Seasonally Adjusted 2002-12-18 to 2014-10-15 (4 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 2014-10-15 (4 days ago)
Millions of Dollars, Weekly, Not Seasonally Adjusted 2002-12-18 to 2014-10-15 (4 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 2014-10-15 (4 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 2014-10-15 (4 days ago)
 
Liabilities - Federal Reserve Notes Outstanding (Less Notes Held by F.R. Banks) in FRB - Kansas City District    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-10-15 (4 days ago)
 
Memorandum item: Marketable Securities Held in Custody for Foreign Official and International Accounts - U.S. Treasury Securities (DISCONTINUED SERIES)    
Weekly, Not Seasonally Adjusted
Billions of Dollars 1989-06-07 to 2012-11-07 (2012-11-09)
Millions of Dollars 2002-12-18 to 2012-11-07 (2012-11-08)
 
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 2014-10-15 (4 days ago)
 
Net Portfolio Holdings of Maiden Lane II LLC    
Billions of Dollars, Weekly, Not Seasonally Adjusted2008-12-17 to 2014-10-15 (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)
 
Reserve Bank Credit - Repurchase Agreements    
Billions of Dollars, Weekly, Not Seasonally Adjusted1999-10-13 to 2014-10-15 (3 days ago)
 
Assets - Gold Certificate Account in FRB - New York District    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-10-15 (4 days ago)
 
Assets - Items in Process of Collection, Eliminations from Consolidation    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-10-15 (4 days ago)
 
Assets - Securities Held Outright - U.S. Treasury Securities - Bills    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-10-15 (4 days ago)
 
Factors Supplying Reserve Balances - Gold Stock    
Millions of Dollars, Weekly, Not Seasonally Adjusted 2002-12-18 to 2014-10-15 (4 days ago)
Millions of Dollars, Weekly, Not Seasonally Adjusted 2002-12-18 to 2014-10-15 (4 days ago)
 
Net Portfolio Holdings of Maiden Lane III LLC    
Billions of Dollars, Weekly, Not Seasonally Adjusted2008-11-26 to 2014-10-15 (3 days ago)
 
Assets - Net Portfolio Holdings of Maiden Lane LLC    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-10-15 (4 days ago)
 
Assets - Other Assets    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-10-15 (4 days ago)
 
Assets - Unamortized discounts on securities held outright    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-10-15 (4 days ago)
 
Deposits with Federal Reserve Banks, other than Reserve Balances: U.S. Treasury, General Account    
Billions of Dollars, Weekly, Not Seasonally Adjusted1986-01-08 to 2014-10-15 (3 days ago)
 
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 2014-10-15 (3 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)
 
Memorandum item: Marketable Securities Held in Custody for Foreign Official and International Accounts (DISCONTINUED SERIES)    
Weekly, Not Seasonally Adjusted
Billions of Dollars 1989-06-07 to 2012-11-07 (2012-11-09)
Millions of Dollars 2002-12-18 to 2012-11-07 (2012-11-08)
 
Other loans held by the Federal Reserve: Maturing in over 1 year to 5 years    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-10-15 (4 days ago)
 
Other loans held by the Federal Reserve: Maturing in over 5 years to 10 years    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-10-15 (4 days ago)
 
Asset-backed securities held by TALF LLC holdings (Face value): Maturing in 91 days to 1 year    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-10-15 (4 days ago)
 
Assets - Central Bank Liquidity Swaps    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-10-15 (4 days ago)
 
Assets - Central Bank Liquidity Swaps in FRB - Atlanta District    
Millions of Dollars, Weekly, Not Seasonally Adjusted2007-12-26 to 2014-10-15 (4 days ago)
 
Assets - Interdistrict Settlement Account in FRB - New York District    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-10-15 (4 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 2014-10-15 (4 days ago)
 
Deposits with F.R. Banks, Term deposits held by depository institutions: Maturing in 16 days to 90 days    
Millions of Dollars, Weekly, Not Seasonally Adjusted2010-06-23 to 2014-10-15 (4 days ago)
 
Deposits with F.R. Banks,Term Deposits held by depository institutions: Maturing within 15 days    
Millions of Dollars, Weekly, Not Seasonally Adjusted2010-06-23 to 2014-10-15 (4 days ago)
 
Factors Supplying Reserve Balances - Loans - Other Credit Extensions    
Millions of Dollars, Weekly, Not Seasonally Adjusted2008-03-19 to 2014-10-15 (4 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 2014-10-15 (4 days ago)
Millions of Dollars, Weekly, Not Seasonally Adjusted 2002-12-18 to 2014-10-15 (4 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 2014-10-15 (4 days ago)
 
Liabilities - Deposits, Other than Reserve Balances - U.S. Treasury, Supplementary Financing Account in FRB - Boston District (DISCONTINUED SERIES)    
Millions of Dollars, Weekly, Not Seasonally Adjusted2008-09-24 to 2012-11-07 (2012-11-08)
 
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 - Total Liabilities (Less Eliminations from Consolidation)    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-10-15 (4 days ago)
 
Reserve Bank Credit - Loans to Depository Institutions - Primary Credit    
Billions of Dollars, Weekly, Not Seasonally Adjusted2003-01-15 to 2014-10-15 (3 days ago)
 
Reserve Bank Credit - Loans to Depository Institutions - Seasonal Credit    
Billions of Dollars, Weekly, Not Seasonally Adjusted1986-01-08 to 2014-10-15 (3 days ago)
 
Assets - Net Portfolio Holdings of Maiden Lane II LLC    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-10-15 (4 days ago)
 
Assets - Securities Held Outright - Mortgage-Backed Securities in FRB - New York District    
Millions of Dollars, Weekly, Not Seasonally Adjusted2009-01-14 to 2014-10-15 (4 days ago)
 
Assets - Securities Held Outright - U.S. Treasury Securities - Inflation Compensation    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-10-15 (4 days ago)
 

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