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H.4.1 Factors Affecting Reserve Balances

Central Bank Liquidity Swaps held by the Federal Reserve: Maturing in over 10 years    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-09-17 (2 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 2014-09-17 (2 days ago)
 
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 2014-09-17 (2 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)
 
Factors Absorbing Reserve Funds - Deposits with Federal Reserve Banks, Other than Reserve Balances - Service-Related - Required Clearing Balances (DISCONTINUED SERIES)    
Millions of Dollars, Weekly, Not Seasonally Adjusted 2002-12-18 to 2012-07-11 (2012-07-12)
Millions of Dollars, Weekly, Not Seasonally Adjusted 2002-12-18 to 2012-07-11 (2012-07-12)
 
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 2014-09-17 (2 days ago)
 
Factors Supplying Reserve Balances - Loans to Depository Institutions - Primary Credit    
Millions of Dollars, Weekly, Not Seasonally Adjusted2003-01-15 to 2014-09-17 (2 days ago)
 
Factors Supplying Reserve Balances - Special Drawing Rights Certificate Account    
Millions of Dollars, Weekly, Not Seasonally Adjusted 2002-12-18 to 2014-09-17 (2 days ago)
Millions of Dollars, Weekly, Not Seasonally Adjusted 2002-12-18 to 2014-09-17 (2 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 2014-09-17 (2 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 2014-09-17 (2 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 2014-09-17 (2 days ago)
 
Liabilities - Deposits in FRB - Chicago District    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-09-17 (2 days ago)
 
Liabilities - Federal Reserve Notes Outstanding (Less Notes Held by F.R. Banks) in FRB - Minneapolis District    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-09-17 (2 days ago)
 
Liabilities - Federal Reserve Notes Outstanding (Less Notes Held by F.R. Banks) in FRB - New York District    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-09-17 (2 days ago)
 
Liabilities - Federal Reserve Notes Outstanding (Less Notes Held by F.R. Banks) in FRB - San Francisco District    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-09-17 (2 days ago)
 
Liabilities - Interest on Federal Reserve notes due to U.S. Treasury in FRB - Atlanta District    
Millions of Dollars, Weekly, Not Seasonally Adjusted2011-01-05 to 2014-09-17 (2 days ago)
 
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)
 
Memorandum Item - Securities Lent to Dealers - Total    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-09-17 (2 days ago)
 
Mortgage-backed securities held by the Federal Reserve: Maturing within 15 days    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-09-17 (2 days ago)
 
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 2014-09-17 (2 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)
 
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 holdings (Face value): Maturing in 91 days to 1 year  
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-09-17 (2 days ago)
 
Assets - Bank Premises  
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-09-17 (2 days ago)
 
Assets - Bank Premises in FRB - Chicago District  
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-09-17 (2 days ago)
 
Assets - Bank Premises in FRB - New York District  
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-09-17 (2 days ago)
 
Assets - Central Bank Liquidity Swaps in FRB - Chicago District  
Millions of Dollars, Weekly, Not Seasonally Adjusted2007-12-26 to 2014-09-17 (2 days ago)
 
Assets - Central Bank Liquidity Swaps in FRB - Dallas District  
Millions of Dollars, Weekly, Not Seasonally Adjusted2007-12-26 to 2014-09-17 (2 days ago)
 
Assets - Coin  
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-09-17 (2 days ago)
 
Assets - Coin in FRB - Chicago District  
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-09-17 (2 days ago)
 
Assets - Coin in FRB - New York District  
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-09-17 (2 days ago)
 
Assets - Coin in FRB - San Francisco District  
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-09-17 (2 days ago)
 
Assets - Foreign Currency Denominated Assets in FRB - Chicago District  
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-09-17 (2 days ago)
 
Assets - Foreign Currency Denominated Assets in FRB - Richmond District  
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-09-17 (2 days ago)
 
Assets - Foreign Currency Denominated Assets in FRB - St. Louis District  
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-09-17 (2 days ago)
 
Assets - Gold Certificate Account in FRB - Kansas City District  
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-09-17 (2 days ago)
 
Assets - Gold Certificate Account in FRB - New York District  
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-09-17 (2 days ago)
 
Assets - Items in Process of Collection, Eliminations from Consolidation  
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-09-17 (2 days ago)
 
Assets - Loans  
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-09-17 (2 days ago)
 
Assets - Loans in FRB - Atlanta District  
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-09-17 (2 days ago)
 
Assets - Loans in FRB - Chicago District  
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-09-17 (2 days ago)
 
Assets - Loans in FRB - Minneapolis District  
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-09-17 (2 days ago)
 
Assets - Loans in FRB - New York District  
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-09-17 (2 days ago)
 
Assets - Net Portfolio Holdings of Commercial Paper Funding Facility LLC in FRB - Chicago 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 III LLC in FRB - Chicago District  
Millions of Dollars, Weekly, Not Seasonally Adjusted2008-11-26 to 2014-09-17 (2 days ago)
 
Assets - Net Portfolio Holdings of Maiden Lane III LLC in FRB - Dallas District  
Millions of Dollars, Weekly, Not Seasonally Adjusted2008-11-26 to 2014-09-17 (2 days ago)
 
Assets - Net Portfolio Holdings of Maiden Lane II LLC  
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-09-17 (2 days ago)
 

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