Factors Affecting Reserve Balances


180 Series

Relevant Foreign Currency Positions of Swiss National Bank    
CHF Millions, Monthly, Not Seasonally Adjusted1975-01 to 2014-07 (Oct 9)
 
Reserve Bank Credit - Loans to Depository Institutions - Seasonal Credit    
Billions of Dollars, Weekly, Not Seasonally Adjusted1986-01-08 to 2014-12-17 (3 days ago)
 
Assets - Bank Premises    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-12-17 (3 days ago)
 
Assets - Items in Process of Collection, Eliminations from Consolidation    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-12-17 (3 days ago)
 
Assets - Net Portfolio Holdings of TALF LLC (DISCONTINUED SERIES)    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-11-05 (Nov 6)
 
Assets - Unamortized discounts on securities held outright    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-12-17 (3 days ago)
 
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 2014-12-17 (3 days ago)
 
Factors Affecting Reserve Balances of Depository Institutions: Other Liabilities and Capital    
Billions of Dollars, Weekly, Not Seasonally Adjusted1989-03-22 to 2014-12-17 (3 days ago)
 
Factors Supplying Reserve Balances - Securities Held Outright - U.S. Treasury Securities - Bills    
Millions of Dollars, Weekly, Not Seasonally Adjusted 2002-12-18 to 2014-12-17 (3 days ago)
Millions of Dollars, Weekly, Not Seasonally Adjusted 2002-12-18 to 2014-12-17 (3 days ago)
 
Liabilities - Deposits - Other    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-12-17 (3 days ago)
 
Liabilities - Deposits with F.R. Banks, Other than Reserve Balances - Foreign Official    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-12-17 (3 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: Marketable Securities Held in Custody for Foreign Official and International Accounts - Federal Agency Securities (DISCONTINUED SERIES)    
Billions of Dollars, Weekly, Not Seasonally Adjusted2000-02-09 to 2012-11-07 (2012-11-09)
 
Reserve Bank Credit - Loans to Depository Institutions - Primary Credit    
Billions of Dollars, Weekly, Not Seasonally Adjusted2003-01-15 to 2014-12-17 (3 days ago)
 
Assets - Net Portfolio Holdings of Maiden Lane III LLC    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-12-17 (3 days ago)
 
Assets - Securities Held Outright - U.S. Treasury Securities - Bills    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-12-17 (3 days ago)
 
Assets - Securities, Unamortized Premiums and Discounts, Repurchase Agreements, and Loans    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-12-17 (3 days ago)
 
Capital - Other Capital Accounts    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-12-17 (3 days ago)
 
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 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 - 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 Supplying Reserve Balances - Central Bank Liquidity Swaps    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-12-17 (3 days ago)
 
Factors Supplying Reserve Balances - Net Portfolio Holdings of TALF LLC (DISCONTINUED SERIES)    
Millions of Dollars, Weekly, Not Seasonally Adjusted2009-11-18 to 2014-11-05 (Nov 6)
 
Liabilities - Deposits, Eliminations from Consolidation    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-12-17 (3 days ago)
 
Memorandum Item - Securities Lent to Dealers - Total    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-12-17 (3 days ago)
 
Money Market Transactions Conducted by Swiss National Bank    
CHF Millions, Monthly, Not Seasonally Adjusted1975-01 to 2014-07 (Oct 9)
 
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)
 
Net Portfolio Holdings of Maiden Lane III LLC    
Billions of Dollars, Weekly, Not Seasonally Adjusted2008-11-26 to 2014-12-17 (3 days ago)
 
Securities Portfolio of Swiss National Bank    
CHF Millions, Monthly, Not Seasonally Adjusted1975-01 to 2014-07 (Oct 9)
 
Assets - Items in Process of Collection (Less Eliminations from Consolidation)    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-12-17 (3 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)
 
Assets - Preferred Interests in AIA Aurora LLC and ALICO Holdings LLC (DISCONTINUED SERIES)    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2011-01-12 (2011-07-14)
 
Capital - Capital Paid in    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-12-17 (3 days ago)
 
Capital - Surplus    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-12-17 (3 days 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 2014-12-17 (3 days ago)
 
Factors Absorbing Reserve Funds - Deposits with Federal Reserve Banks, Other than Reserve Balances - Service-Related - Adjustments to Compensate for Float (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 - Service-Related Balances and Adjustments (DISCONTINUED SERIES)    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2012-07-11 (2012-07-12)
 
Factors Absorbing Reserve Funds - Deposits with Federal Reserve Banks, Other than Reserve Balances - U.S. Treasury, Supplementary Financing Account (DISCONTINUED SERIES)    
Millions of Dollars, Weekly, Not Seasonally Adjusted2008-09-24 to 2012-11-07 (2012-11-08)
 
Factors Supplying Reserve Balances - Loans - Other Credit Extensions    
Millions of Dollars, Weekly, Not Seasonally Adjusted2008-03-19 to 2014-12-17 (3 days ago)
 
Factors Supplying Reserve Balances - Repurchase Agreements    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-12-17 (3 days 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 2014-12-17 (3 days ago)
Millions of Dollars, Weekly, Not Seasonally Adjusted 2002-12-18 to 2014-12-17 (3 days 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)
 
Memorandum item: Securities Lent to Dealers    
Billions of Dollars, Weekly, Not Seasonally Adjusted1989-06-07 to 2014-12-17 (3 days ago)
 
Reserve Bank Credit - Other Credit Extensions    
Billions of Dollars, Weekly, Not Seasonally Adjusted2008-03-19 to 2014-12-17 (3 days ago)
 

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