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H.4.1 Factors Affecting Reserve Balances

Release Tables


784 Series

Assets - Interdistrict Settlement Account in FRB - Cleveland District  
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2015-03-04 (1 hour ago)
 
Assets - Interdistrict Settlement Account in FRB - Dallas District  
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2015-03-04 (1 hour ago)
 
Assets - Interdistrict Settlement Account in FRB - Kansas City District  
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2015-03-04 (1 hour ago)
 
Assets - Interdistrict Settlement Account in FRB - Minneapolis District  
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2015-03-04 (1 hour ago)
 
Assets - Interdistrict Settlement Account in FRB - New York District  
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2015-03-04 (1 hour ago)
 
Assets - Interdistrict Settlement Account in FRB - Philadelphia District  
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2015-03-04 (1 hour ago)
 
Assets - Interdistrict Settlement Account in FRB - San Francisco District  
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2015-03-04 (1 hour ago)
 
Assets - Items in Process of Collection in FRB - New York District  
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2015-03-04 (1 hour ago)
 
Assets - Loans in FRB - Dallas District  
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2015-03-04 (1 hour ago)
 
Assets - Loans in FRB - St. Louis District  
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2015-03-04 (1 hour ago)
 
Assets - Net Portfolio Holdings of Commercial Paper Funding Facility LLC in FRB - Dallas District (DISCONTINUED SERIES)  
Millions of Dollars, Weekly, Not Seasonally Adjusted2008-10-29 to 2010-08-25 (2011-07-14)
 
Assets - Net Portfolio Holdings of Commercial Paper Funding Facility LLC in FRB - Richmond District (DISCONTINUED SERIES)  
Millions of Dollars, Weekly, Not Seasonally Adjusted2008-10-29 to 2010-08-25 (2011-07-14)
 
Assets - Net Portfolio Holdings of Maiden Lane III LLC in FRB - St. Louis District  
Millions of Dollars, Weekly, Not Seasonally Adjusted2008-11-26 to 2015-03-04 (1 hour ago)
 
Assets - Net Portfolio Holdings of Maiden Lane II LLC in FRB - Boston District  
Millions of Dollars, Weekly, Not Seasonally Adjusted2008-12-17 to 2015-03-04 (1 hour ago)
 
Assets - Net Portfolio Holdings of Maiden Lane II LLC in FRB - St. Louis District  
Millions of Dollars, Weekly, Not Seasonally Adjusted2008-12-17 to 2015-03-04 (1 hour ago)
 
Assets - Net Portfolio Holdings of Maiden Lane LLC in FRB - St. Louis District  
Millions of Dollars, Weekly, Not Seasonally Adjusted2008-07-02 to 2015-03-04 (1 hour ago)
 
Assets - Net Portfolio Holdings of TALF LLC in FRB - St. Louis District (DISCONTINUED SERIES)  
Millions of Dollars, Weekly, Not Seasonally Adjusted2009-11-18 to 2014-11-05 (Nov 6)
 
Assets - Other Assets in FRB - St. Louis District  
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2015-03-04 (1 hour ago)
 
Assets - Repurchase Agreements in FRB - Dallas District  
Millions of Dollars, Weekly, Not Seasonally Adjusted2008-09-24 to 2015-03-04 (1 hour ago)
 
Assets - Securities Held Outright - Mortgage-Backed Securities in FRB - Dallas District  
Millions of Dollars, Weekly, Not Seasonally Adjusted2009-01-14 to 2015-03-04 (1 hour ago)
 
Assets - Securities Held Outright - Mortgage-Backed Securities in FRB - St. Louis District  
Millions of Dollars, Weekly, Not Seasonally Adjusted2009-01-14 to 2015-03-04 (1 hour ago)
 
Assets - Securities Held Outright - U.S. Treasury Securities - Bills in FRB - Boston District  
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2015-03-04 (1 hour ago)
 
Assets - Securities Held Outright - U.S. Treasury Securities - Bills in FRB - Minneapolis District  
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2015-03-04 (1 hour ago)
 
Assets - Securities, Unamortized Premiums and Discounts, Repurchase Agreements, and Loans in FRB - Richmond District  
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2015-03-04 (1 hour ago)
 
Assets - Special Drawing Rights Certificate Account in FRB - San Francisco District  
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2015-03-04 (1 hour ago)
 
Assets - Total Assets in FRB - Dallas District  
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2015-03-04 (1 hour ago)
 
Assets - Unamortized premiums on securities held outright in FRB - St. Louis District  
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2015-03-04 (1 hour ago)
 
Capital - Capital Paid in, in FRB - St. Louis District  
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2015-03-04 (1 hour ago)
 
Capital - Other Capital Accounts  
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2015-03-04 (1 hour ago)
 
Capital - Other Capital in FRB - St. Louis District  
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2015-03-04 (1 hour ago)
 
Capital - Surplus in FRB - St. Louis District  
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2015-03-04 (1 hour ago)
 
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 2015-03-04 (1 hour ago)
 
Commercial paper held by Commercial Paper Funding Facility LLC, Maturing in 16 days to 90 days (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 in 16 days to 90 days  
Millions of Dollars, Weekly, Not Seasonally Adjusted2010-06-23 to 2015-03-04 (1 hour ago)
 
Deposits with F.R. Banks, Term deposits held by depository institutions: Maturing in 91 days to 1 year  
Millions of Dollars, Weekly, Not Seasonally Adjusted2010-06-23 to 2015-03-04 (1 hour 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 2015-03-04 (1 hour ago)
 
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 Absorbing Reserve Funds - Other Liabilities and Capital  
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2015-03-04 (1 hour ago)
 
Factors Affecting Reserve Balances of Depository Institutions: Other Liabilities and Capital  
Billions of Dollars, Weekly, Not Seasonally Adjusted1989-03-22 to 2015-02-25 (6 days 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 - Net Portfolio Holdings of Commercial Paper Funding Facility LLC (DISCONTINUED SERIES)  
Millions of Dollars, Weekly, Not Seasonally Adjusted2008-10-29 to 2010-08-25 (2011-07-14)
 
Factors Supplying Reserve Balances - Net Portfolio Holdings of Maiden Lane LLC  
Millions of Dollars, Weekly, Not Seasonally Adjusted2008-07-02 to 2015-03-04 (1 hour ago)
 
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 2015-03-04 (1 hour ago)
 
Liabilities - Deferred Availability Cash Items in FRB - St. Louis District  
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2015-03-04 (1 hour ago)
 
Liabilities - Deposits, Other than Reserve Balances - Term Deposits Held by Depository Institutions in FRB - St. Louis District  
Millions of Dollars, Weekly, Not Seasonally Adjusted2010-06-23 to 2015-03-04 (1 hour ago)
 
Liabilities - Deposits, Other than Reserve Balances - U.S. Treasury, General Account in FRB - Kansas City District  
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2015-03-04 (1 hour ago)
 
Liabilities - Deposits with F.R. Banks, Other than Reserve Balances - Foreign Official  
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2015-03-04 (1 hour ago)
 

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