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H.4.1 Factors Affecting Reserve Balances

Central Bank Liquidity Swaps held by the Federal Reserve: Maturing in 16 days to 90 days    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-07-09 (1 day 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 2014-07-09 (1 day ago)
 
Commercial paper held by Commercial Paper Funding Facility LLC, Within 15 days (DISCONTINUED SERIES)    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2010-08-25 (2010-08-27)
 
Factors Supplying Reserve Balances - Central Bank Liquidity Swaps    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-07-09 (1 day ago)
 
Factors Supplying Reserve Balances - Gold Stock    
Millions of Dollars, Weekly, Not Seasonally Adjusted 2002-12-18 to 2014-07-09 (1 day ago)
Millions of Dollars, Weekly, Not Seasonally Adjusted 2002-12-18 to 2014-07-09 (1 day ago)
 
Factors Supplying Reserve Balances - Loans    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-07-09 (1 day ago)
 
Factors Supplying Reserve Balances - Loans - Other Credit Extensions    
Millions of Dollars, Weekly, Not Seasonally Adjusted2008-03-19 to 2014-07-09 (1 day ago)
 
Factors Supplying Reserve Balances - Securities Held Outright - U.S. Treasury Securities - Bills    
Millions of Dollars, Weekly, Not Seasonally Adjusted 2002-12-18 to 2014-07-09 (1 day ago)
Millions of Dollars, Weekly, Not Seasonally Adjusted 2002-12-18 to 2014-07-09 (1 day 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 2014-07-09 (1 day ago)
Millions of Dollars, Weekly, Not Seasonally Adjusted 2002-12-18 to 2014-07-09 (1 day ago)
 
Liabilities - Reverse Repurchase Agreements in FRB - New York District    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-07-09 (1 day ago)
 
Liabilities - Total Liabilities (Less Eliminations from Consolidation)    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-07-09 (1 day ago)
 
Memorandum Item - Securities Lent to Dealers - Overnight Facility, U.S. Treasury Securities    
Millions of Dollars, Weekly, Not Seasonally Adjusted 2002-12-18 to 2014-07-09 (1 day ago)
Millions of Dollars, Weekly, Not Seasonally Adjusted 2002-12-18 to 2014-07-09 (1 day ago)
 
Repurchase agreements held by the Federal Reserve: Maturing within 15 days    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-07-09 (1 day ago)
 
Repurchase agreements held by the Federal Reserve: Within in 16 days to 90 days    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-07-09 (1 day ago)
 
Reserve Bank Credit - Asset-Backed Commercial Paper Money Market Mutual Fund Liquidity Facility (DISCONTINUED SERIES)    
Billions of Dollars, Weekly, Not Seasonally Adjusted2008-09-24 to 2010-12-08 (2010-12-10)
 
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 2014-07-09 (1 day ago)
 
Asset-backed securities held by TALF LLC holdings (Face value): Maturing in 91 days to 1 year    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-07-09 (1 day ago)
 
Assets - Bank Premises    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-07-09 (1 day ago)
 
Assets - Gold Certificate Account in FRB - Chicago District    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-07-09 (1 day ago)
 
Assets - Gold Certificate Account in FRB - Dallas District    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-07-09 (1 day ago)
 
Assets - Gold Certificate Account in FRB - Minneapolis District    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-07-09 (1 day ago)
 
Assets - Items in Process of Collection, Eliminations from Consolidation    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-07-09 (1 day ago)
 
Assets - Net Portfolio Holdings of Commercial Paper Funding Facility LLC in FRB - St. Louis District (DISCONTINUED SERIES)    
Millions of Dollars, Weekly, Not Seasonally Adjusted2008-10-29 to 2010-08-25 (2011-07-14)
 
Assets - Securities Held Outright - U.S. Treasury Securities - Inflation Compensation    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-07-09 (1 day ago)
 
Central Bank Liquidity Swaps held by the Federal Reserve: Maturing in over 10 years    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-07-09 (1 day 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)
 
Deposits with F.R. Banks,Term Deposits held by depository institutions: Maturing within 15 days    
Millions of Dollars, Weekly, Not Seasonally Adjusted2010-06-23 to 2014-07-09 (1 day 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 2014-07-09 (1 day ago)
Millions of Dollars, Weekly, Not Seasonally Adjusted 2010-06-23 to 2014-07-09 (1 day ago)
 
Factors Supplying Reserve Balances - Float    
Millions of Dollars, Weekly, Not Seasonally Adjusted 2002-12-18 to 2014-07-09 (1 day ago)
Millions of Dollars, Weekly, Not Seasonally Adjusted 2002-12-18 to 2014-07-09 (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 - Term Asset-Backed Securities Loan Facility    
Millions of Dollars, Weekly, Not Seasonally Adjusted2009-03-25 to 2014-07-09 (1 day ago)
 
Factors Supplying Reserve Balances - Loans to Depository Institutions - Primary Credit    
Millions of Dollars, Weekly, Not Seasonally Adjusted2003-01-15 to 2014-07-09 (1 day ago)
 
Factors Supplying Reserve Balances - Securities Held Outright    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-07-09 (1 day ago)
 
Liabilities - Deposits - Other    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-07-09 (1 day 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 2014-07-09 (1 day ago)
 
Liabilities - Federal Reserve Notes Outstanding in FRB - Cleveland District    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-07-09 (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 2014-07-09 (1 day ago)
 
Liabilities - Total Liabilities, Eliminations from Consolidation    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-07-09 (1 day 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)
 
Asset-backed securities held by TALF LLC (Face value): Within 16 to 90 days    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-07-09 (1 day ago)
 
Assets - Gold Certificate Account in FRB - Kansas City District    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-07-09 (1 day ago)
 
Assets - Gold Certificate Account in FRB - Philadelphia District    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-07-09 (1 day ago)
 
Assets - Items in Process of Collection (Less Eliminations from Consolidation)    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-07-09 (1 day ago)
 
Assets - Net Portfolio Holdings of Maiden Lane III LLC    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-07-09 (1 day ago)
 

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