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H.4.1 Factors Affecting Reserve Balances

Release Tables


784 Series

Reverse repurchase agreements held by the Federal Reserve: Maturing in 16 days to 90 days    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2015-04-29 (2 days ago)
 
Deposits with F.R. Banks, other than reserve balances: Term deposits held by depository institutions: All Maturities    
Millions of Dollars, Weekly, Not Seasonally Adjusted2010-06-23 to 2015-04-29 (2 days ago)
 
Mortgage-backed securities held by the Federal Reserve: Maturing in over 5 years to 10 years    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2015-04-29 (2 days ago)
 
Factors Supplying Reserve Balances - Securities Held Outright - Mortgage-Backed Securities    
Millions of Dollars, Weekly, Not Seasonally Adjusted2009-01-14 to 2015-04-29 (2 days ago)
 
Factors Supplying Reserve Balances - Securities Held Outright - U.S. Treasury Securities    
Millions of Dollars, Weekly, Not Seasonally Adjusted 2002-12-18 to 2015-04-29 (2 days ago)
Millions of Dollars, Weekly, Not Seasonally Adjusted 2002-12-18 to 2015-04-29 (2 days ago)
 
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)
 
Assets - Net Portfolio Holdings of Maiden Lane II LLC    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2015-04-29 (2 days ago)
 
Assets - Securities, Unamortized Premiums and Discounts, Repurchase Agreements, and Loans    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2015-04-29 (2 days ago)
 
Mortgage-backed securities held by the Federal Reserve: Maturing in over 10 years    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2015-04-29 (2 days ago)
 
Net Portfolio Holdings of Maiden Lane LLC    
Millions of Dollars, Weekly, Not Seasonally Adjusted2008-07-02 to 2015-04-29 (2 days ago)
 
Reserve Bank Credit - Term Auction Credit (DISCONTINUED SERIES)    
Billions of Dollars, Weekly, Not Seasonally Adjusted2007-12-26 to 2011-04-20 (2011-04-22)
 
U.S. Treasury securities held by the Federal Reserve: Maturing within 15 days    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2015-04-29 (2 days ago)
 
Factors Supplying Reserve Balances - Reserve Bank Credit    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2015-04-29 (2 days ago)
 
Other loans held by the Federal Reserve: All Maturities    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2015-04-29 (2 days ago)
 
Assets - Securities Held Outright - U.S. Treasury Securities - Notes and Bonds, Inflation-Indexed    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2015-04-29 (2 days ago)
 
Assets - Gold Certificate Account    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2015-04-29 (2 days ago)
 
Assets - Securities Held Outright - Federal Agency Debt Securities    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2015-04-29 (2 days ago)
 
Factors Supplying Reserve Balances - Treasury Currency Outstanding    
Millions of Dollars, Weekly, Not Seasonally Adjusted 2002-12-18 to 2015-04-29 (2 days ago)
Millions of Dollars, Weekly, Not Seasonally Adjusted 2002-12-18 to 2015-04-29 (2 days ago)
 
Net Portfolio Holdings of TALF LLC (DISCONTINUED SERIES)    
Billions of Dollars, Weekly, Not Seasonally Adjusted2009-11-18 to 2015-02-11 (Feb 13)
 
Reserve Bank Credit - Central Bank Liquidity Swaps    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2015-04-29 (2 days ago)
 
Reserve Bank Credit - Loans to Depository Institutions - Primary Credit    
Millions of Dollars, Weekly, Not Seasonally Adjusted2003-01-15 to 2015-04-29 (2 days 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 2015-04-29 (2 days ago)
 
Factors Absorbing Reserve Funds - Reverse Repurchase Agreements - Others    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2015-04-29 (2 days ago)
 
Memorandum item: Securities Held in Custody for Foreign Official and International Accounts    
Millions of Dollars, Weekly, Not Seasonally Adjusted 2007-07-04 to 2015-04-29 (2 days ago)
Millions of Dollars, Weekly, Not Seasonally Adjusted 2007-07-04 to 2015-04-29 (2 days ago)
 
Net Portfolio Holdings of Maiden Lane III LLC    
Millions of Dollars, Weekly, Not Seasonally Adjusted2008-11-26 to 2015-04-29 (2 days ago)
 
Reserve Bank Credit - Securities Held Outright - Federal Agency Debt Securities    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2015-04-29 (2 days ago)
 
Assets - Securities Held Outright - U.S. Treasury Securities - Notes and Bonds, Nominal    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2015-04-29 (2 days ago)
 
Liabilities - Deposits (Less Eliminations from Consolidation)    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2015-04-29 (2 days ago)
 
Liabilities - Total Liabilities (Less Eliminations from Consolidation)    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2015-04-29 (2 days 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 2015-04-29 (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 2015-04-29 (2 days ago)
 
Liabilities - Deposits with F.R. Banks, Other than Reserve Balances - Term Deposits Held by Depository Institutions    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2015-04-29 (2 days ago)
 
Liabilities - Federal Reserve Notes Outstanding (Less Notes Held by F.R. Banks) in FRB - Kansas City District    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2015-04-29 (2 days ago)
 
Assets - Net Portfolio Holdings of Maiden Lane III LLC    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2015-04-29 (2 days ago)
 
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 2015-04-29 (2 days ago)
Millions of Dollars, Weekly, Not Seasonally Adjusted 2010-06-23 to 2015-04-29 (2 days ago)
 
Factors Supplying Reserve Balances - Securities Held Outright - Federal Agency Debt Securities    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2015-04-29 (2 days ago)
 
Term Asset-Backed Securities Loan Facility    
Millions of Dollars, Weekly, Not Seasonally Adjusted2009-03-25 to 2015-04-29 (2 days ago)
 
Assets - Loans    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2015-04-29 (2 days 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 2015-04-29 (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)
 
Factors Affecting Reserve Balances of Depository Institutions: Other Liabilities and Capital    
Billions of Dollars, Weekly, Not Seasonally Adjusted1989-03-22 to 2015-04-29 (1 day ago)
 
Factors Supplying Reserve Balances - Central Bank Liquidity Swaps    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2015-04-29 (2 days ago)
 
Factors Supplying Reserve Balances - Securities Held Outright    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2015-04-29 (2 days ago)
 
Mortgage-backed securities held by the Federal Reserve: Maturing in 91 days to 1 year    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2015-04-29 (2 days ago)
 
Net Portfolio Holdings of Maiden Lane II LLC    
Millions of Dollars, Weekly, Not Seasonally Adjusted2008-12-17 to 2015-04-29 (2 days ago)
 
Reserve Bank Credit - Loans to Depository Institutions - Secondary Credit    
Millions of Dollars, Weekly, Not Seasonally Adjusted2003-01-15 to 2015-04-29 (2 days ago)
 

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