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H.4.1 Factors Affecting Reserve Balances

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 2014-07-23 (1 day ago)
 
Central Bank Liquidity Swaps held by the Federal Reserve: Maturing within 15 days    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-07-23 (1 day ago)
 
Commercial paper held by Commercial Paper Funding Facility LLC, Maturing in 16 days to 90 days (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 2014-07-23 (1 day ago)
 
Factors Absorbing Reserve Funds - Currency in Circulation    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-07-23 (1 day ago)
 
Factors Absorbing Reserve Funds - Deposits with Federal Reserve Banks, Other than Reserve Balances    
Millions of Dollars, Weekly, Not Seasonally Adjusted 2002-12-18 to 2014-07-23 (1 day ago)
Millions of Dollars, Weekly, Not Seasonally Adjusted 2002-12-18 to 2014-07-23 (1 day ago)
 
Factors Absorbing Reserve Funds - Deposits with Federal Reserve Banks, Other than Reserve Balances - Foreign Official    
Millions of Dollars, Weekly, Not Seasonally Adjusted 2002-12-18 to 2014-07-23 (1 day ago)
Millions of Dollars, Weekly, Not Seasonally Adjusted 2002-12-18 to 2014-07-23 (1 day 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 2014-07-23 (1 day ago)
 
Factors Supplying Reserve Balances - Central Bank Liquidity Swaps    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-07-23 (1 day ago)
 
Factors Supplying Reserve Balances - Float    
Millions of Dollars, Weekly, Not Seasonally Adjusted 2002-12-18 to 2014-07-23 (1 day ago)
Millions of Dollars, Weekly, Not Seasonally Adjusted 2002-12-18 to 2014-07-23 (1 day ago)
 
Factors Supplying Reserve Balances - Loans - Credit Extended to American International Group, Inc., Net (DISCONTINUED SERIES)    
Millions of Dollars, Weekly, Not Seasonally Adjusted2008-09-17 to 2011-01-12 (2011-07-14)
 
Factors Supplying Reserve Balances - Loans - Other Credit Extensions    
Millions of Dollars, Weekly, Not Seasonally Adjusted2008-03-19 to 2014-07-23 (1 day ago)
 
Factors Supplying Reserve Balances - Loans to Depository Institutions - Primary Credit    
Millions of Dollars, Weekly, Not Seasonally Adjusted2003-01-15 to 2014-07-23 (1 day ago)
 
Factors Supplying Reserve Balances - Repurchase Agreements    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-07-23 (1 day ago)
 
Factors Supplying Reserve Balances - Securities Held Outright - Federal Agency Debt Securities    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-07-23 (1 day ago)
 
Factors Supplying Reserve Balances - Securities Held Outright - U.S. Treasury Securities - Inflation Compensation    
Millions of Dollars, Weekly, Not Seasonally Adjusted 2002-12-18 to 2014-07-23 (1 day ago)
Millions of Dollars, Weekly, Not Seasonally Adjusted 2002-12-18 to 2014-07-23 (1 day ago)
 
Factors Supplying Reserve Balances - Special Drawing Rights Certificate Account    
Millions of Dollars, Weekly, Not Seasonally Adjusted 2002-12-18 to 2014-07-23 (1 day ago)
Millions of Dollars, Weekly, Not Seasonally Adjusted 2002-12-18 to 2014-07-23 (1 day ago)
 
Liabilities - Deposits - Other    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-07-23 (1 day ago)
 
Liabilities - Deposits, Other than Reserve Balances - Term Deposits Held by Depository Institutions in FRB - Atlanta District    
Millions of Dollars, Weekly, Not Seasonally Adjusted2010-06-23 to 2014-07-23 (1 day ago)
 
Liabilities - Deposits, Other than Reserve Balances - Term Deposits Held by Depository Institutions in FRB - Philadelphia District    
Millions of Dollars, Weekly, Not Seasonally Adjusted2010-06-23 to 2014-07-23 (1 day ago)
 
Liabilities - Deposits, Other than Reserve Balances - U.S. Treasury, Supplementary Financing Account in FRB - Richmond 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, General Account    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-07-23 (1 day 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 - Federal Reserve Notes Outstanding in FRB - Philadelphia District    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-07-23 (1 day 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 2014-07-23 (1 day ago)
 
Liabilities - Total Liabilities, Eliminations from Consolidation    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-07-23 (1 day ago)
 
Net Portfolio Holdings of LLCs funded through the Money Market Investor Funding Facility (DISCONTINUED SERIES)    
Billions of Dollars, Weekly, Not Seasonally Adjusted2008-11-26 to 2009-10-28 (2009-10-30)
 
Net Portfolio Holdings of Maiden Lane LLC    
Billions of Dollars, Weekly, Not Seasonally Adjusted2008-07-02 to 2014-07-23 (1 day 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)
 
Assets - Bank Premises  
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-07-23 (1 day ago)
 
Assets - Bank Premises in FRB - St. Louis District  
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-07-23 (1 day ago)
 
Assets - Central Bank Liquidity Swaps in FRB - Boston District  
Millions of Dollars, Weekly, Not Seasonally Adjusted2007-12-26 to 2014-07-23 (1 day ago)
 
Assets - Gold Certificate Account in FRB - Atlanta District  
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-07-23 (1 day ago)
 
Assets - Gold Certificate Account in FRB - Richmond District  
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-07-23 (1 day ago)
 
Assets - Gold Certificate Account in FRB - San Francisco District  
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-07-23 (1 day ago)
 
Assets - Gold Certificate Account in FRB - St. Louis District  
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-07-23 (1 day ago)
 
Assets - Interdistrict Settlement Account in FRB - Boston District  
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-07-23 (1 day ago)
 
Assets - Items in Process of Collection (Less Eliminations from Consolidation)  
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-07-23 (1 day ago)
 
Assets - Loans in FRB - Atlanta District  
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-07-23 (1 day ago)
 
Assets - Loans in FRB - Richmond District  
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-07-23 (1 day ago)
 
Assets - Net Portfolio Holdings of Maiden Lane LLC  
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-07-23 (1 day ago)
 
Assets - Net Portfolio Holdings of Maiden Lane LLC in FRB - Atlanta District  
Millions of Dollars, Weekly, Not Seasonally Adjusted2008-07-02 to 2014-07-23 (1 day ago)
 
Assets - Net Portfolio Holdings of Maiden Lane LLC in FRB - San Francisco District  
Millions of Dollars, Weekly, Not Seasonally Adjusted2008-07-02 to 2014-07-23 (1 day ago)
 
Assets - Other Assets in FRB - Boston District  
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-07-23 (1 day ago)
 
Assets - Repurchase Agreements in FRB - Atlanta District  
Millions of Dollars, Weekly, Not Seasonally Adjusted2008-09-24 to 2014-07-23 (1 day ago)
 

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