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H.4.1 Factors Affecting Reserve Balances

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Assets - Foreign Currency Denominated Assets in FRB - Richmond District    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2013-05-15 (3 days ago)
usa United States of America nsa Not seasonally adjusted frb Board of Governors of the Federal Reserve System weekly currency h41 H.4.1 Factors Affecting Reserve Balances assets foreign frb district Federal Reserve District Level frb rich district Federal Reserve Bank of Richmond District (Geographic Area)
 
Assets - Gold Certificate Account in FRB - New York District    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2013-05-15 (3 days ago)
usa United States of America nsa Not seasonally adjusted frb Board of Governors of the Federal Reserve System weekly h41 H.4.1 Factors Affecting Reserve Balances assets gold frb district Federal Reserve District Level frb ny district Federal Reserve Bank of New York District (Geographic Area) certificate account
 
Assets - Items in Process of Collection, Eliminations from Consolidation    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2013-05-15 (3 days ago)
usa United States of America nation Country Level nsa Not seasonally adjusted frb Board of Governors of the Federal Reserve System weekly h41 H.4.1 Factors Affecting Reserve Balances assets
 
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 2013-05-15 (3 days ago)
Millions of Dollars, Weekly, Not Seasonally Adjusted 2010-06-23 to 2013-05-15 (3 days ago)
usa United States of America nation Country Level nsa Not seasonally adjusted frb Board of Governors of the Federal Reserve System weekly depository institutions banks reserves deposits h41 H.4.1 Factors Affecting Reserve Balances balance
 
Liabilities - Deferred Availability Cash Items (Less Eliminations from Consolidation)    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2013-05-15 (3 days ago)
usa United States of America nation Country Level nsa Not seasonally adjusted frb Board of Governors of the Federal Reserve System weekly h41 H.4.1 Factors Affecting Reserve Balances liabilities cash deferred
 
Liabilities - Deposits (Less Eliminations from Consolidation)    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2013-05-15 (3 days ago)
usa United States of America nation Country Level nsa Not seasonally adjusted frb Board of Governors of the Federal Reserve System weekly deposits h41 H.4.1 Factors Affecting Reserve Balances liabilities
 
Liabilities - Deposits with F.R. Banks, Other than Reserve Balances - Foreign Official    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2013-05-15 (3 days ago)
usa United States of America nation Country Level nsa Not seasonally adjusted frb Board of Governors of the Federal Reserve System weekly depository institutions banks reserves deposits h41 H.4.1 Factors Affecting Reserve Balances balance liabilities foreign
 
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 (Nov 9)
Millions of Dollars 2002-12-18 to 2012-11-07 (Nov 8)
usa United States of America nation Country Level nsa Not seasonally adjusted frb Board of Governors of the Federal Reserve System weekly treasury all items securities h41 H.4.1 Factors Affecting Reserve Balances discontinued foreign accounting
 
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 2013-05-15 (3 days ago)
usa United States of America nation Country Level nsa Not seasonally adjusted frb Board of Governors of the Federal Reserve System weekly treasury all items securities h41 H.4.1 Factors Affecting Reserve Balances foreign accounting
 
Memorandum Item - Securities Lent to Dealers - Overnight Facility, U.S. Treasury Securities    
Millions of Dollars, Weekly, Not Seasonally Adjusted 2002-12-18 to 2013-05-15 (3 days ago)
Millions of Dollars, Weekly, Not Seasonally Adjusted 2002-12-18 to 2013-05-15 (3 days ago)
usa United States of America nation Country Level nsa Not seasonally adjusted frb Board of Governors of the Federal Reserve System weekly treasury securities h41 H.4.1 Factors Affecting Reserve Balances overnight dealers
 
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 2013-05-15 (3 days ago)
usa United States of America nation Country Level nsa Not seasonally adjusted frb Board of Governors of the Federal Reserve System weekly maturity securities h41 H.4.1 Factors Affecting Reserve Balances 1-year mortgage-backed
 
Net Portfolio Holdings of Commercial Paper Funding Facility LLC (DISCONTINUED SERIES)    
Billions of Dollars, Weekly, Not Seasonally Adjusted2008-10-29 to 2013-04-03 (Apr 5)
usa United States of America nation Country Level nsa Not seasonally adjusted frb Board of Governors of the Federal Reserve System weekly net h41 H.4.1 Factors Affecting Reserve Balances discontinued commercial paper
 
Preferred Interests in AIA Aurora LLC and ALICO Holdings LLC (DISCONTINUED SERIES)    
Billions of Dollars, Weekly, Not Seasonally Adjusted2009-12-02 to 2012-04-25 (2012-04-27)
usa United States of America nation Country Level nsa Not seasonally adjusted frb Board of Governors of the Federal Reserve System weekly h41 H.4.1 Factors Affecting Reserve Balances discontinued interest
 
Reserve Bank Credit - Term Auction Credit (DISCONTINUED SERIES)    
Billions of Dollars, Weekly, Not Seasonally Adjusted2007-12-26 to 2011-04-20 (2011-04-22)
usa United States of America nation Country Level nsa Not seasonally adjusted frb Board of Governors of the Federal Reserve System weekly depository institutions banks reserves h41 H.4.1 Factors Affecting Reserve Balances discontinued credits
 
Term auction credit held by the Federal Reserve: All Maturities (DISCONTINUED SERIES)    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2010-05-12 (2010-05-14)
usa United States of America nation Country Level nsa Not seasonally adjusted frb Board of Governors of the Federal Reserve System weekly maturity h41 H.4.1 Factors Affecting Reserve Balances discontinued credits
 
Assets - Net Portfolio Holdings of Commercial Paper Funding Facility LLC in FRB - New York District (DISCONTINUED SERIES)    
Millions of Dollars, Weekly, Not Seasonally Adjusted2008-10-29 to 2010-08-25 (2011-07-14)
usa United States of America nsa Not seasonally adjusted frb Board of Governors of the Federal Reserve System weekly net h41 H.4.1 Factors Affecting Reserve Balances assets discontinued commercial paper frb district Federal Reserve District Level frb ny district Federal Reserve Bank of New York District (Geographic Area) cpff Commercial Paper Funding Facility, LLC
 
Central Bank Liquidity Swaps held by the Federal Reserve: Maturing within 15 days    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2013-05-15 (3 days ago)
usa United States of America nation Country Level nsa Not seasonally adjusted frb Board of Governors of the Federal Reserve System weekly maturity depository institutions banks h41 H.4.1 Factors Affecting Reserve Balances swaps liquidity
 
Factors Supplying Reserve Balances - Reserve Bank Credit    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2013-05-15 (3 days ago)
usa United States of America nation Country Level nsa Not seasonally adjusted frb Board of Governors of the Federal Reserve System weekly depository institutions banks reserves h41 H.4.1 Factors Affecting Reserve Balances balance credits supplies
 
Liabilities - Deposits, Eliminations from Consolidation    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2013-05-15 (3 days ago)
usa United States of America nation Country Level nsa Not seasonally adjusted frb Board of Governors of the Federal Reserve System weekly deposits h41 H.4.1 Factors Affecting Reserve Balances liabilities
 
Memorandum Item - Securities Held in Custody for Foreign Official and International Accounts - Federal Agency Debt and Mortgage-backed Securities    
Millions of Dollars, Weekly, Not Seasonally Adjusted 2007-07-04 to 2013-05-15 (3 days ago)
Millions of Dollars, Weekly, Not Seasonally Adjusted 2007-07-04 to 2013-05-15 (3 days ago)
usa United States of America nation Country Level nsa Not seasonally adjusted frb Board of Governors of the Federal Reserve System weekly all items federal debt securities h41 H.4.1 Factors Affecting Reserve Balances foreign mortgage-backed agency accounting
 
Memorandum item: Securities Lent to Dealers: Overnight Facility    
Billions of Dollars, Weekly, Not Seasonally Adjusted1989-06-07 to 2013-05-15 (2 days ago)
usa United States of America nation Country Level nsa Not seasonally adjusted frb Board of Governors of the Federal Reserve System weekly securities h41 H.4.1 Factors Affecting Reserve Balances overnight dealers
 
Mortgage-backed securities held by the Federal Reserve: Maturing in 16 days to 90 days    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2013-05-15 (3 days ago)
usa United States of America nation Country Level nsa Not seasonally adjusted frb Board of Governors of the Federal Reserve System weekly maturity securities h41 H.4.1 Factors Affecting Reserve Balances mortgage-backed 16-90 days
 
Securities Lent to Dealers - Term Facility (DISCONTINUED SERIES)    
Billions of Dollars, Weekly, Not Seasonally Adjusted2008-04-02 to 2010-12-08 (2010-12-10)
usa United States of America nation Country Level nsa Not seasonally adjusted frb Board of Governors of the Federal Reserve System weekly securities h41 H.4.1 Factors Affecting Reserve Balances discontinued dealers
 
Assets - Interdistrict Settlement Account in FRB - Richmond District    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2013-05-15 (3 days ago)
usa United States of America nsa Not seasonally adjusted frb Board of Governors of the Federal Reserve System weekly h41 H.4.1 Factors Affecting Reserve Balances assets accounting frb district Federal Reserve District Level frb rich district Federal Reserve Bank of Richmond District (Geographic Area)
 
Assets - Net Portfolio Holdings of Maiden Lane LLC    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2013-05-15 (3 days ago)
usa United States of America nation Country Level nsa Not seasonally adjusted frb Board of Governors of the Federal Reserve System weekly net h41 H.4.1 Factors Affecting Reserve Balances assets maiden lane
 
Assets - Securities Held Outright - Mortgage-Backed Securities in FRB - Boston District    
Millions of Dollars, Weekly, Not Seasonally Adjusted2009-01-14 to 2013-05-15 (3 days ago)
usa United States of America nsa Not seasonally adjusted frb Board of Governors of the Federal Reserve System weekly securities h41 H.4.1 Factors Affecting Reserve Balances assets mortgage-backed frb district Federal Reserve District Level outright frb bos district Federal Reserve Bank of Boston District (Geographic Area)
 
Assets - Securities, Unamortized Premiums and Discounts, Repurchase Agreements, and Loans in FRB - Philadelphia District    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2013-05-15 (3 days ago)
usa United States of America nsa Not seasonally adjusted frb Board of Governors of the Federal Reserve System weekly loans securities h41 H.4.1 Factors Affecting Reserve Balances assets frb district Federal Reserve District Level repurchase agreements unamortized premium discount frb phi district Federal Reserve Bank of Philadelphia District (Geographic Area)
 
Factors Supplying Reserve Balances - Securities Held Outright - U.S. Treasury Securities - Bills    
Millions of Dollars, Weekly, Not Seasonally Adjusted 2002-12-18 to 2013-05-15 (3 days ago)
Millions of Dollars, Weekly, Not Seasonally Adjusted 2002-12-18 to 2013-05-15 (3 days ago)
usa United States of America nation Country Level nsa Not seasonally adjusted frb Board of Governors of the Federal Reserve System weekly treasury securities reserves bills h41 H.4.1 Factors Affecting Reserve Balances balance supplies outright
 
Federal agency debt securities held by the Federal Reserve: Maturing in 16 days to 90 days    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2013-05-15 (3 days ago)
usa United States of America nation Country Level nsa Not seasonally adjusted frb Board of Governors of the Federal Reserve System weekly maturity federal debt securities h41 H.4.1 Factors Affecting Reserve Balances agency 16-90 days
 
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 2013-05-15 (3 days ago)
usa United States of America nsa Not seasonally adjusted frb Board of Governors of the Federal Reserve System weekly treasury h41 H.4.1 Factors Affecting Reserve Balances liabilities interest notes frb district Federal Reserve District Level frb atl district Federal Reserve Bank of Atlanta District (Geographic Area)
 
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 2013-05-15 (3 days ago)
usa United States of America nation Country Level nsa Not seasonally adjusted frb Board of Governors of the Federal Reserve System weekly treasury h41 H.4.1 Factors Affecting Reserve Balances liabilities interest accruals notes dividends
 
Liabilities - Total Liabilities, Eliminations from Consolidation    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2013-05-15 (3 days ago)
usa United States of America nation Country Level nsa Not seasonally adjusted frb Board of Governors of the Federal Reserve System weekly h41 H.4.1 Factors Affecting Reserve Balances liabilities
 
Reserve Bank Credit - Other Credit Extensions    
Billions of Dollars, Weekly, Not Seasonally Adjusted2008-03-19 to 2013-05-15 (2 days ago)
usa United States of America nation Country Level nsa Not seasonally adjusted frb Board of Governors of the Federal Reserve System weekly depository institutions banks reserves h41 H.4.1 Factors Affecting Reserve Balances credits
 
Asset-backed securities held by TALF LLC (Face value): Maturing in over 10 years    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2013-05-15 (3 days ago)
usa United States of America nation Country Level nsa Not seasonally adjusted frb Board of Governors of the Federal Reserve System weekly maturity securities h41 H.4.1 Factors Affecting Reserve Balances asset-backed 10 years + talf llc Term Asset-Backed Securities Loan Facility
 
Assets - Central Bank Liquidity Swaps in FRB - Atlanta District    
Millions of Dollars, Weekly, Not Seasonally Adjusted2007-12-26 to 2013-05-15 (3 days ago)
usa United States of America nsa Not seasonally adjusted frb Board of Governors of the Federal Reserve System weekly depository institutions banks h41 H.4.1 Factors Affecting Reserve Balances assets swaps frb district Federal Reserve District Level liquidity frb atl district Federal Reserve Bank of Atlanta District (Geographic Area)
 
Assets - Gold Certificate Account in FRB - Richmond District    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2013-05-15 (3 days ago)
usa United States of America nsa Not seasonally adjusted frb Board of Governors of the Federal Reserve System weekly h41 H.4.1 Factors Affecting Reserve Balances assets gold frb district Federal Reserve District Level certificate account frb rich district Federal Reserve Bank of Richmond District (Geographic Area)
 
Assets - Interdistrict Settlement Account in FRB - Boston District    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2013-05-15 (3 days ago)
usa United States of America nsa Not seasonally adjusted frb Board of Governors of the Federal Reserve System weekly h41 H.4.1 Factors Affecting Reserve Balances assets accounting frb district Federal Reserve District Level frb bos district Federal Reserve Bank of Boston District (Geographic Area)
 
Assets - Interdistrict Settlement Account in FRB - Chicago District    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2013-05-15 (3 days ago)
usa United States of America nsa Not seasonally adjusted frb Board of Governors of the Federal Reserve System weekly h41 H.4.1 Factors Affecting Reserve Balances assets accounting frb district Federal Reserve District Level frb chi district Federal Reserve Bank of Chicago District (Geographic Area)
 
Assets - Interdistrict Settlement Account in FRB - Cleveland District    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2013-05-15 (3 days ago)
usa United States of America nsa Not seasonally adjusted frb Board of Governors of the Federal Reserve System weekly h41 H.4.1 Factors Affecting Reserve Balances assets accounting frb district Federal Reserve District Level frb clev district Federal Reserve Bank of Cleveland District (Geographic Area)
 
Assets - Interdistrict Settlement Account in FRB - Dallas District    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2013-05-15 (3 days ago)
usa United States of America nsa Not seasonally adjusted frb Board of Governors of the Federal Reserve System weekly h41 H.4.1 Factors Affecting Reserve Balances assets accounting frb district Federal Reserve District Level frb dal district Federal Reserve Bank of Dallas District (Geographic Area)
 
Assets - Interdistrict Settlement Account in FRB - Kansas City District    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2013-05-15 (3 days ago)
usa United States of America nsa Not seasonally adjusted frb Board of Governors of the Federal Reserve System weekly h41 H.4.1 Factors Affecting Reserve Balances assets accounting frb district Federal Reserve District Level frb kc district Federal Reserve Bank of Kansas City District (Geographic Area)
 
Assets - Interdistrict Settlement Account in FRB - Minneapolis District    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2013-05-15 (3 days ago)
usa United States of America nsa Not seasonally adjusted frb Board of Governors of the Federal Reserve System weekly h41 H.4.1 Factors Affecting Reserve Balances assets accounting frb district Federal Reserve District Level frb mpls district Federal Reserve Bank of Minneapolis District (Geographic Area)
 
Assets - Interdistrict Settlement Account in FRB - San Francisco District    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2013-05-15 (3 days ago)
usa United States of America nsa Not seasonally adjusted frb Board of Governors of the Federal Reserve System weekly h41 H.4.1 Factors Affecting Reserve Balances assets accounting frb district Federal Reserve District Level frb sf district Federal Reserve Bank of San Francisco District (Geographic Area)
 
Assets - Interdistrict Settlement Account in FRB - St. Louis District    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2013-05-15 (3 days ago)
usa United States of America nsa Not seasonally adjusted frb Board of Governors of the Federal Reserve System weekly h41 H.4.1 Factors Affecting Reserve Balances assets accounting frb district Federal Reserve District Level frb stl district Federal Reserve Bank of St. Louis District (Geographic Area)
 
Assets - Securities Held Outright - Mortgage-Backed Securities in FRB - Atlanta District    
Millions of Dollars, Weekly, Not Seasonally Adjusted2009-01-14 to 2013-05-15 (3 days ago)
usa United States of America nsa Not seasonally adjusted frb Board of Governors of the Federal Reserve System weekly securities h41 H.4.1 Factors Affecting Reserve Balances assets mortgage-backed frb district Federal Reserve District Level outright frb atl district Federal Reserve Bank of Atlanta District (Geographic Area)
 

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