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H.4.1 Factors Affecting Reserve Balances

784 Series

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 2014-10-15 (6 days ago)
 
Mortgage-backed 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 (6 days ago)
 
Asset-backed securities held by TALF LLC (Face value): All Maturities    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-10-15 (6 days ago)
 
Assets - Repurchase Agreements    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-10-15 (6 days ago)
 
Capital - Total Capital    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-10-15 (6 days ago)
 
Factors Affecting Reserve Balances of Depository Institutions: Reverse Repurchase Agreements - Others    
Billions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-10-15 (6 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 2014-10-15 (6 days ago)
Millions of Dollars, Weekly, Not Seasonally Adjusted 2007-07-04 to 2014-10-15 (6 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)
 
Reserve Bank Credit - Securities Held Outright - Federal Agency Debt Securities    
Billions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-10-15 (6 days ago)
 
Factors Supplying Reserve Balances - Reserve Bank Credit - Other Federal Reserve Assets    
Weekly, Not Seasonally Adjusted
Billions of Dollars 1989-03-22 to 2014-10-15 (6 days ago)
Millions of Dollars 2002-12-18 to 2014-10-15 (6 days ago)
 
Memorandum item: Securities Lent to Dealers    
Billions of Dollars, Weekly, Not Seasonally Adjusted1989-06-07 to 2014-10-15 (6 days ago)
 
Mortgage-backed securities held by the Federal Reserve: Maturing within 15 days    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-10-15 (6 days ago)
 
Term auction credit held by the Federal Reserve: All Maturities (DISCONTINUED SERIES)    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2010-05-12 (2010-05-14)
 
Liabilities - Deposits with F.R. Banks, Other than Reserve Balances - Term Deposits Held by Depository Institutions    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-10-15 (6 days ago)
 
Reserve Bank Credit - Central Bank Liquidity Swaps    
Billions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-10-15 (6 days ago)
 
Liabilities - Reverse Repurchase Agreements    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-10-15 (6 days ago)
 
Reserve Bank Credit - Term Auction Credit (DISCONTINUED SERIES)    
Billions of Dollars, Weekly, Not Seasonally Adjusted2007-12-26 to 2011-04-20 (2011-04-22)
 
Assets - Securities Held Outright - Mortgage-Backed Securities    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-10-15 (6 days ago)
 
Central Bank Liquidity Swaps held by the Federal Reserve: Maturing within 15 days    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-10-15 (6 days ago)
 
Liabilities - Deposits with F.R. Banks, Other than Reserve Balances - Foreign Official    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-10-15 (6 days ago)
 
Net Portfolio Holdings of Commercial Paper Funding Facility LLC (DISCONTINUED SERIES)    
Billions of Dollars, Weekly, Not Seasonally Adjusted2008-10-29 to 2013-04-03 (2013-04-05)
 
Securities Lent to Dealers - Term Facility (DISCONTINUED SERIES)    
Billions of Dollars, Weekly, Not Seasonally Adjusted2008-04-02 to 2010-12-08 (2010-12-10)
 
Assets - Coin    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-10-15 (6 days ago)
 
Assets - Gold Certificate Account    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-10-15 (6 days ago)
 
Factors Absorbing Reserve Funds - Reverse Repurchase Agreements - Foreign Official and International Accounts    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-10-15 (6 days ago)
 
Federal agency debt securities held by the Federal Reserve: Maturing in over 10 years    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-10-15 (6 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 2014-10-15 (6 days ago)
 
Net Portfolio Holdings of Maiden Lane LLC    
Billions of Dollars, Weekly, Not Seasonally Adjusted2008-07-02 to 2014-10-15 (6 days ago)
 
Reverse repurchase agreements held by the Federal Reserve: Maturing within 15 days    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-10-15 (6 days ago)
 
Assets - Securities Held Outright - Federal Agency Debt Securities    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-10-15 (6 days ago)
 
Factors Absorbing Reserve Funds - Currency in Circulation    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-10-15 (6 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 2014-10-15 (6 days ago)
 
Federal agency debt securities held by the Federal Reserve: Maturing within 15 days    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-10-15 (6 days ago)
 
Liabilities - Deposits (Less Eliminations from Consolidation)    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-10-15 (6 days ago)
 
Memorandum Item - Securities Lent to Dealers - Overnight Facility, Federal Agency Debt Securities    
Millions of Dollars, Weekly, Not Seasonally Adjusted 2002-12-18 to 2014-10-15 (6 days ago)
Millions of Dollars, Weekly, Not Seasonally Adjusted 2002-12-18 to 2014-10-15 (6 days ago)
 
Net Portfolio Holdings of TALF LLC    
Billions of Dollars, Weekly, Not Seasonally Adjusted2009-11-18 to 2014-10-15 (6 days ago)
 
Asset-backed securities held by TALF LLC (Face value): Maturing in over 10 years    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-10-15 (6 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)
 
Central Bank Liquidity Swaps 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 (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)
 
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)
 
Factors Supplying Reserve Balances - Loans - Term Asset-Backed Securities Loan Facility    
Millions of Dollars, Weekly, Not Seasonally Adjusted2009-03-25 to 2014-10-15 (6 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 2014-10-15 (6 days ago)
Millions of Dollars, Weekly, Not Seasonally Adjusted 2002-12-18 to 2014-10-15 (6 days ago)
 
Assets - Foreign Currency Denominated Assets    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-10-15 (6 days ago)
 
Assets - Securities Held Outright - U.S. Treasury Securities - Bills    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-10-15 (6 days ago)
 
Assets - Unamortized premiums on securities held outright    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-10-15 (6 days ago)
 

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