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H.4.1 Factors Affecting Reserve Balances

Memorandum item: Marketable Securities Held in Custody for Foreign Official and International Accounts (DISCONTINUED SERIES)    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2012-11-07 (2012-11-08)
 
Memorandum item: Marketable Securities Held in Custody for Foreign Official and International Accounts - Federal Agency Securities (DISCONTINUED SERIES)    
Billions of Dollars, Weekly, Not Seasonally Adjusted2000-02-09 to 2012-11-07 (2012-11-09)
 
Memorandum Item - Marketable Securities Held in Custody for Foreign Official and International Accounts - Federal Agency Securities (DISCONTINUED SERIES)    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2012-11-07 (2012-11-08)
 
Memorandum item: Securities Lent to Dealers    
Billions of Dollars, Weekly, Not Seasonally Adjusted1989-06-07 to 2014-08-13 (5 days ago)
 
Memorandum item: Securities Lent to Dealers: Overnight Facility    
Billions of Dollars, Weekly, Not Seasonally Adjusted1989-06-07 to 2014-08-13 (5 days ago)
 
Mortgage-backed securities held by the Federal Reserve: Maturing within 15 days    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-08-13 (6 days ago)
 
Repurchase agreements held by the Federal Reserve: Maturing within 15 days    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-08-13 (6 days ago)
 
Reserve Bank Credit - Other Credit Extensions    
Billions of Dollars, Weekly, Not Seasonally Adjusted2008-03-19 to 2014-08-13 (5 days ago)
 
Securities Lent to Dealers - Term Facility (DISCONTINUED SERIES)    
Billions of Dollars, Weekly, Not Seasonally Adjusted2008-04-02 to 2010-12-08 (2010-12-10)
 
Service-Related Balances and Adjustments (DISCONTINUED SERIES)    
Billions of Dollars, Weekly, Not Seasonally Adjusted1984-01-04 to 2012-07-11 (2012-07-13)
 
Adjustment Plus Seasonal Borrowings of Depository Institutions from the Federal Reserve (DISCONTINUED SERIES)  
Billions of Dollars, Weekly, Not Seasonally Adjusted1986-01-08 to 2003-01-08 (2006-04-24)
 
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 2014-08-13 (6 days ago)
 
Asset-backed securities held by TALF LLC (Face value): Within 15 days  
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-08-13 (6 days ago)
 
Assets - Bank Premises  
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-08-13 (6 days ago)
 
Assets - Central Bank Liquidity Swaps in FRB - Minneapolis District  
Millions of Dollars, Weekly, Not Seasonally Adjusted2007-12-26 to 2014-08-13 (6 days ago)
 
Assets - Coin in FRB - Cleveland District  
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-08-13 (6 days ago)
 
Assets - Coin in FRB - St. Louis District  
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-08-13 (6 days ago)
 
Assets - Gold Certificate Account in FRB - Chicago District  
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-08-13 (6 days ago)
 
Assets - Items in Process of Collection (Less Eliminations from Consolidation)  
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-08-13 (6 days ago)
 
Assets - Net Portfolio Holdings of Commercial Paper Funding Facility LLC in FRB - Atlanta District (DISCONTINUED SERIES)  
Millions of Dollars, Weekly, Not Seasonally Adjusted2008-10-29 to 2010-08-25 (2011-07-14)
 
Assets - Net Portfolio Holdings of Maiden Lane II LLC  
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-08-13 (6 days ago)
 
Assets - Net Portfolio Holdings of TALF LLC  
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-08-13 (6 days ago)
 
Assets - Other Assets in FRB - Boston District  
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-08-13 (6 days ago)
 
Assets - Preferred Interests in AIA Aurora LLC and ALICO Holdings LLC in FRB - Kansas City District (DISCONTINUED SERIES)  
Millions of Dollars, Weekly, Not Seasonally Adjusted2009-12-02 to 2011-01-12 (2011-07-14)
 
Assets - Securities Held Outright - Federal Agency Debt Securities in FRB - Kansas City District  
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-08-13 (6 days ago)
 
Assets - Securities Held Outright - Federal Agency Debt Securities in FRB - Philadelphia District  
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-08-13 (6 days ago)
 
Assets - Securities Held Outright - Federal Agency Debt Securities in FRB - San Francisco District  
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-08-13 (6 days ago)
 
Assets - Securities Held Outright - Mortgage-Backed Securities in FRB - Atlanta District  
Millions of Dollars, Weekly, Not Seasonally Adjusted2009-01-14 to 2014-08-13 (6 days ago)
 
Assets - Securities Held Outright - Mortgage-Backed Securities in FRB - New York District  
Millions of Dollars, Weekly, Not Seasonally Adjusted2009-01-14 to 2014-08-13 (6 days ago)
 
Assets - Securities Held Outright - U.S. Treasury Securities - Bills  
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-08-13 (6 days ago)
 
Assets - Securities Held Outright - U.S. Treasury Securities in FRB - Minneapolis District  
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-08-13 (6 days ago)
 
Assets - Securities Held Outright - U.S. Treasury Securities - Notes and Bonds, Inflation-Indexed  
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-08-13 (6 days ago)
 
Assets - Securities, Unamortized Premiums and Discounts, Repurchase Agreements, and Loans in FRB - Cleveland District  
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-08-13 (6 days ago)
 
Assets - Special Drawing Rights Certificate Account  
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-08-13 (6 days ago)
 
Assets - Special Drawing Rights Certificate Account in FRB - Boston District  
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-08-13 (6 days ago)
 
Assets - Unamortized discounts on securities held outright  
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-08-13 (6 days ago)
 
Assets - Unamortized premiums on securities held outright in FRB - Richmond District  
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-08-13 (6 days ago)
 
Capital - Other Capital Accounts  
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-08-13 (6 days ago)
 
Capital - Surplus  
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-08-13 (6 days ago)
 
Capital - Surplus in FRB - Kansas City District  
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-08-13 (6 days ago)
 
Central Bank Liquidity Swaps held by the Federal Reserve: Maturing in 91 days to 1 year  
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-08-13 (6 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 2014-08-13 (6 days ago)
 
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)
 
Deposits with F.R. Banks, Term deposits held by depository institutions: Maturing in 91 days to 1 year  
Millions of Dollars, Weekly, Not Seasonally Adjusted2010-06-23 to 2014-08-13 (6 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 2014-08-13 (6 days ago)
 
Factors Absorbing Reserve Funds - Deposits with Federal Reserve Banks, Other than Reserve Balances - Other  
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-08-13 (6 days ago)
 
Factors Absorbing Reserve Funds - Deposits with Federal Reserve Banks, Other than Reserve Balances - U.S. Treasury, General Account  
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-08-13 (6 days ago)
 
Factors Absorbing Reserve Funds - Funds from American International Group, Inc. Asset Dispositions, Held as Agent (DISCONTINUED SERIES)  
Millions of Dollars, Weekly, Not Seasonally Adjusted 2010-11-03 to 2011-01-12 (2011-07-14)
Millions of Dollars, Weekly, Not Seasonally Adjusted 2010-11-03 to 2011-01-19 (2011-07-14)
 
Factors Absorbing Reserve Funds - Reverse Repurchase Agreements - Others  
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-08-13 (6 days ago)
 

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