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H.4.1 Factors Affecting Reserve Balances

111 Series

U.S. Treasury securities held by the Federal Reserve: All Maturities    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-10-22 (15 hours ago)
 
Memorandum item: Securities Held in Custody for Foreign Official and International Accounts - Marketable U.S. Treasury Securities    
Millions Of Dollars, Weekly, Not Seasonally Adjusted2007-07-04 to 2014-10-22 (15 hours ago)
 
U.S. Treasury securities held by the Federal Reserve: Maturing in over 10 years    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-10-22 (15 hours ago)
 
U.S. Treasury securities held by the Federal Reserve: Maturing in over 5 years to 10 years    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-10-22 (15 hours ago)
 
U.S. Treasury securities held by the Federal Reserve: Maturing in over 1 year to 5 years    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-10-22 (15 hours ago)
 
Assets - Securities Held Outright - U.S. Treasury Securities    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-10-22 (15 hours ago)
 
U.S. Treasury securities held by the Federal Reserve: Maturing in 91 days to 1 year    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-10-22 (15 hours ago)
 
Assets - Securities Held Outright - U.S. Treasury Securities - Notes and Bonds, Nominal    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-10-22 (15 hours ago)
 
Factors Supplying Reserve Balances - Treasury Currency Outstanding    
Millions of Dollars, Weekly, Not Seasonally Adjusted 2002-12-18 to 2014-10-22 (15 hours ago)
Millions of Dollars, Weekly, Not Seasonally Adjusted 2002-12-18 to 2014-10-22 (15 hours ago)
 
U.S. Treasury securities held by the Federal Reserve: Maturing within 15 days    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-10-22 (15 hours ago)
 
Factors Absorbing Reserve Funds - Treasury Cash Holdings    
Millions of Dollars, Weekly, Not Seasonally Adjusted 2002-12-18 to 2014-10-22 (15 hours ago)
Millions of Dollars, Weekly, Not Seasonally Adjusted 2002-12-18 to 2014-10-22 (15 hours ago)
 
U.S. Treasury securities held by the Federal Reserve: Maturing in 16 days to 90 days    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-10-22 (15 hours ago)
 
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 2014-10-22 (15 hours 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 2014-10-22 (15 hours ago)
 
Memorandum item: Securities Held in Custody for Foreign Official and International Accounts - Marketable U.S. Treasury Securities    
Millions of Dollars, Weekly, Not Seasonally Adjusted2007-07-04 to 2014-10-22 (15 hours ago)
 
Memorandum Item - Securities Lent to Dealers - Overnight Facility, U.S. Treasury Securities    
Millions of Dollars, Weekly, Not Seasonally Adjusted 2002-12-18 to 2014-10-22 (15 hours ago)
Millions of Dollars, Weekly, Not Seasonally Adjusted 2002-12-18 to 2014-10-22 (15 hours ago)
 
Assets - Securities Held Outright - U.S. Treasury Securities - Bills    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-10-22 (15 hours ago)
 
Factors Supplying Reserve Balances - Securities Held Outright - U.S. Treasury Securities - Bills    
Millions of Dollars, Weekly, Not Seasonally Adjusted 2002-12-18 to 2014-10-22 (15 hours ago)
Millions of Dollars, Weekly, Not Seasonally Adjusted 2002-12-18 to 2014-10-22 (15 hours ago)
 
Deposits with Federal Reserve Banks, other than Reserve Balances: U.S. Treasury, Supplementary Financing Account    
Billions of Dollars, Weekly, Not Seasonally Adjusted2008-09-24 to 2014-10-22 (45 minutes 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 - Interest on Federal Reserve notes due to U.S. Treasury in FRB - New York District    
Millions of Dollars, Weekly, Not Seasonally Adjusted2011-01-05 to 2014-10-22 (15 hours ago)
 
Memorandum item: Marketable Securities Held in Custody for Foreign Official and International Accounts - U.S. Treasury Securities (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)
 
Assets - Securities Held Outright - U.S. Treasury Securities - Inflation Compensation    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-10-22 (15 hours ago)
 
Deposits with Federal Reserve Banks, other than Reserve Balances: U.S. Treasury, General Account    
Billions of Dollars, Weekly, Not Seasonally Adjusted1986-01-08 to 2014-10-22 (45 minutes ago)
 
Factors Supplying Reserve Balances - Securities Held Outright - U.S. Treasury Securities - Notes and Bonds, Inflation-Indexed    
Millions of Dollars, Weekly, Not Seasonally Adjusted 2002-12-18 to 2014-10-22 (15 hours ago)
Millions of Dollars, Weekly, Not Seasonally Adjusted 2002-12-18 to 2014-10-22 (15 hours ago)
 
Liabilities - Deposits, Other than Reserve Balances - U.S. Treasury, Supplementary Financing Account in FRB - Boston District (DISCONTINUED SERIES)    
Millions of Dollars, Weekly, Not Seasonally Adjusted2008-09-24 to 2012-11-07 (2012-11-08)
 
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 2014-10-22 (15 hours 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 2014-10-22 (15 hours ago)
Millions of Dollars, Weekly, Not Seasonally Adjusted 2002-12-18 to 2014-10-22 (15 hours ago)
 
Liabilities - Deposits, Other than Reserve Balances - U.S. Treasury, General Account in FRB - St. Louis District    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-10-22 (15 hours ago)
 
Assets - Securities Held Outright - U.S. Treasury Securities - Notes and Bonds, Inflation-Indexed    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-10-22 (15 hours ago)
 
Factors Supplying Reserve Balances - Securities Held Outright - U.S. Treasury Securities - Notes and Bonds, Nominal    
Millions of Dollars, Weekly, Not Seasonally Adjusted 2002-12-18 to 2014-10-22 (15 hours ago)
Millions of Dollars, Weekly, Not Seasonally Adjusted 2002-12-18 to 2014-10-22 (15 hours 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 (15 hours 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 - 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 (15 hours ago)
 
Assets - Securities Held Outright - U.S. Treasury Securities - Bills in FRB - Atlanta District  
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-10-22 (15 hours ago)
 
Assets - Securities Held Outright - U.S. Treasury Securities - Bills in FRB - Boston District  
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-10-22 (15 hours ago)
 
Assets - Securities Held Outright - U.S. Treasury Securities - Bills in FRB - Chicago District  
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-10-22 (15 hours ago)
 
Assets - Securities Held Outright - U.S. Treasury Securities - Bills in FRB - Cleveland District  
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-10-22 (15 hours ago)
 
Assets - Securities Held Outright - U.S. Treasury Securities - Bills in FRB - Dallas District  
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-10-22 (15 hours ago)
 
Assets - Securities Held Outright - U.S. Treasury Securities - Bills in FRB - Kansas City District  
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-10-22 (15 hours ago)
 
Assets - Securities Held Outright - U.S. Treasury Securities - Bills in FRB - Minneapolis District  
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-10-22 (15 hours ago)
 
Assets - Securities Held Outright - U.S. Treasury Securities - Bills in FRB - New York District  
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-10-22 (15 hours ago)
 

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