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H.4.1 Factors Affecting Reserve Balances

784 Series

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 2014-10-22 (2 days ago)
 
Assets - Securities Held Outright - Federal Agency Debt Securities in FRB - New York District  
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-10-22 (2 days ago)
 
Assets - Securities Held Outright - Mortgage-Backed Securities in FRB - Minneapolis District  
Millions of Dollars, Weekly, Not Seasonally Adjusted2009-01-14 to 2014-10-22 (2 days ago)
 
Assets - Securities, Unamortized Premiums and Discounts, Repurchase Agreements, and Loans  
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-10-22 (2 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 2014-10-22 (2 days ago)
 
Capital - Capital Paid in  
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-10-22 (2 days ago)
 
Capital - Total Liabilities and Capital in FRB - Minneapolis District  
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-10-22 (2 days ago)
 
Commercial paper held by Commercial Paper Funding Facility LLC, Maturing in 91 days to 1 year (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 - Term Deposits Held by Depository Institutions  
Millions of Dollars, Weekly, Not Seasonally Adjusted 2010-06-23 to 2014-10-22 (2 days ago)
Millions of Dollars, Weekly, Not Seasonally Adjusted 2010-06-23 to 2014-10-22 (2 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 2011-01-19 (2011-07-14)
Millions of Dollars, Weekly, Not Seasonally Adjusted 2010-11-03 to 2011-01-12 (2011-07-14)
 
Factors Absorbing Reserve Funds - Other Liabilities and Capital  
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-10-22 (2 days ago)
 
Factors Absorbing Reserve Funds - Reverse Repurchase Agreements - Others  
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-10-22 (2 days 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 to Depository Institutions - Secondary Credit  
Millions of Dollars, Weekly, Not Seasonally Adjusted2003-01-15 to 2014-10-22 (2 days ago)
 
Factors Supplying Reserve Balances - Net Portfolio Holdings of TALF LLC  
Millions of Dollars, Weekly, Not Seasonally Adjusted2009-11-18 to 2014-10-22 (2 days ago)
 
Factors Supplying Reserve Balances - Repurchase Agreements  
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-10-22 (2 days ago)
 
Factors Supplying Reserve Balances - Reserve Bank Credit  
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-10-22 (2 days ago)
 
Factors Supplying Reserve Balances - Special Drawing Rights Certificate Account  
Millions of Dollars, Weekly, Not Seasonally Adjusted 2002-12-18 to 2014-10-22 (2 days ago)
Millions of Dollars, Weekly, Not Seasonally Adjusted 2002-12-18 to 2014-10-22 (2 days ago)
 
Liabilities - Deposits, Eliminations from Consolidation  
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-10-22 (2 days ago)
 
Liabilities - Deposits, Other than Reserve Balances - U.S. Treasury, General Account in FRB - Cleveland District  
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-10-22 (2 days ago)
 
Liabilities - Deposits, Other than Reserve Balances - U.S. Treasury, Supplementary Financing Account in FRB - New York District (DISCONTINUED SERIES)  
Millions of Dollars, Weekly, Not Seasonally Adjusted2008-09-24 to 2012-11-07 (2012-11-08)
 
Liabilities - Federal Reserve Notes, Net of F.R. Bank Holdings in FRB - Atlanta District  
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-10-22 (2 days ago)
 
Liabilities - Federal Reserve Notes, Net of F.R. Bank Holdings in FRB - Chicago District  
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-10-22 (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 2014-10-22 (2 days ago)
 
Liabilities - Interest on Federal Reserve notes due to U.S. Treasury in FRB - Minneapolis District  
Millions of Dollars, Weekly, Not Seasonally Adjusted2011-01-05 to 2014-10-22 (2 days ago)
 
Liabilities - Other Liabilities and Accrued Dividends in FRB - Dallas District  
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-10-22 (2 days ago)
 
Liabilities - Other Liabilities and Accrued Dividends in FRB - New York District  
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-10-22 (2 days ago)
 
Liabilities - Reverse Repurchase Agreements in FRB - Atlanta District  
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-10-22 (2 days ago)
 
Liabilities - Reverse Repurchase Agreements in FRB - New York District  
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-10-22 (2 days ago)
 
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: Overnight Facility  
Billions of Dollars, Weekly, Not Seasonally Adjusted1989-06-07 to 2014-10-22 (1 day ago)
 
Memorandum Item - Securities Lent to Dealers - Overnight Facility  
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-10-22 (2 days 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)
 
Other loans held by the Federal Reserve: Maturing in 16 days to 90 days  
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-10-22 (2 days ago)
 
Repurchase agreements held by the Federal Reserve: Maturing within 15 days  
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-10-22 (2 days ago)
 
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 1 year to 5 years  
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-10-22 (2 days ago)
 
Assets - Bank Premises in FRB - Atlanta District  
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-10-22 (2 days ago)
 
Assets - Bank Premises in FRB - Boston District  
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-10-22 (2 days ago)
 
Assets - Bank Premises in FRB - Chicago District  
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-10-22 (2 days ago)
 
Assets - Bank Premises in FRB - Cleveland District  
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-10-22 (2 days ago)
 
Assets - Bank Premises in FRB - Dallas District  
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-10-22 (2 days ago)
 
Assets - Bank Premises in FRB - Kansas City District  
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-10-22 (2 days ago)
 

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