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H.4.1 Factors Affecting Reserve Balances

Release Tables


784 Series

Liabilities - Deposits, Other than Reserve Balances - U.S. Treasury, General Account in FRB - St. Louis District    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2015-02-25 (1 day 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 2015-02-25 (1 day 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 2015-02-25 (1 day ago)
 
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 2015-02-25 (1 day ago)
Millions of Dollars, Weekly, Not Seasonally Adjusted 2007-07-04 to 2015-02-25 (1 day ago)
 
Net Portfolio Holdings of LLCs funded through the Money Market Investor Funding Facility (DISCONTINUED SERIES)    
Billions of Dollars, Weekly, Not Seasonally Adjusted2008-11-26 to 2009-10-28 (2009-10-30)
 
Other loans held by the Federal Reserve: Maturing in over 5 years to 10 years    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2015-02-25 (1 day ago)
 
Asset-backed securities held by TALF LLC (Face value): All Maturities (DISCONTINUED SERIES)    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-11-05 (Nov 6)
 
Assets - Bank Premises    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2015-02-25 (1 day ago)
 
Assets - Bank Premises in FRB - St. Louis District    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2015-02-25 (1 day ago)
 
Assets - Coin in FRB - St. Louis District    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2015-02-25 (1 day ago)
 
Assets - Gold Certificate Account in FRB - Dallas District    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2015-02-25 (1 day ago)
 
Assets - Gold Certificate Account in FRB - New York District    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2015-02-25 (1 day ago)
 
Assets - Gold Certificate Account in FRB - St. Louis District    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2015-02-25 (1 day ago)
 
Assets - Interdistrict Settlement Account in FRB - Richmond District    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2015-02-25 (1 day ago)
 
Assets - Loans in FRB - Dallas District    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2015-02-25 (1 day ago)
 
Assets - Securities, Unamortized Premiums and Discounts, Repurchase Agreements, and Loans in FRB - St. Louis District    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2015-02-25 (1 day ago)
 
Assets - Special Drawing Rights Certificate Account in FRB - St. Louis District    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2015-02-25 (1 day ago)
 
Assets - Unamortized discounts on securities held outright in FRB - St. Louis District    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2015-02-25 (1 day ago)
 
Capital - Surplus in FRB - St. Louis District    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2015-02-25 (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 2015-02-25 (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 2015-02-25 (1 day ago)
 
Central Bank Liquidity Swaps held by the Federal Reserve: Maturing within 15 days    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2015-02-25 (1 day ago)
 
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 2015-02-25 (1 day 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 2015-02-25 (1 day 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 2015-02-25 (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 2015-02-25 (1 day ago)
 
Factors Supplying Reserve Balances - Preferred Interests in AIA Aurora LLC and ALICO Holdings LLC (DISCONTINUED SERIES)    
Millions of Dollars, Weekly, Not Seasonally Adjusted2009-12-02 to 2011-01-12 (2011-07-14)
 
Factors Supplying Reserve Balances - Repurchase Agreements    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2015-02-25 (1 day ago)
 
Factors Supplying Reserve Balances - Securities Held Outright    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2015-02-25 (1 day ago)
 
Federal agency debt securities held by the Federal Reserve: Maturing in over 5 years to 10 years    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2015-02-25 (1 day ago)
 
Liabilities - Deferred Availability Cash Items (Less Eliminations from Consolidation)    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2015-02-25 (1 day ago)
 
Liabilities - Deposits in FRB - St. Louis District    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2015-02-25 (1 day ago)
 
Liabilities - Deposits - Other Deposits Held by Depository Institutions in FRB - St. Louis District    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2015-02-25 (1 day ago)
 
Liabilities - Deposits - Other in FRB - St. Louis District    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2015-02-25 (1 day ago)
 
Liabilities - Deposits, Other than Reserve Balances - Foreign Official in FRB - St. Louis District    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2015-02-25 (1 day ago)
 
Liabilities - Deposits with F.R. Banks, Other than Reserve Balances - Foreign Official    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2015-02-25 (1 day ago)
 
Liabilities - Interest on Federal Reserve notes due to U.S. Treasury in FRB - St. Louis District    
Millions of Dollars, Weekly, Not Seasonally Adjusted2011-01-05 to 2015-02-25 (1 day ago)
 
Liabilities - Total Liabilities in FRB - St. Louis District    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2015-02-25 (1 day ago)
 
Memorandum item: Securities Lent to Dealers    
Billions of Dollars, Weekly, Not Seasonally Adjusted1989-06-07 to 2015-02-25 (12 hours ago)
 
Memorandum Item - Securities Lent to Dealers - Overnight Facility    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2015-02-25 (1 day ago)
 
Adjustment Plus Seasonal Borrowings of Depository Institutions from the Federal Reserve (DISCONTINUED SERIES)  
Billions of Dollars, Weekly, Not Seasonally Adjusted1986-01-08 to 2003-01-08 (2006-04-24)
 
Asset-backed securities held by TALF LLC (Face value): Maturing in over 1 year to 5 years (DISCONTINUED SERIES)  
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-11-05 (Nov 6)
 
Asset-backed securities held by TALF LLC (Face value): Maturing in over 5 years to 10 years (DISCONTINUED SERIES)  
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-11-05 (Nov 6)
 
Asset-backed securities held by TALF LLC holdings (Face value): Maturing in 91 days to 1 year (DISCONTINUED SERIES)  
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-11-05 (Nov 6)
 
Assets - Central Bank Liquidity Swaps in FRB - St. Louis District  
Millions of Dollars, Weekly, Not Seasonally Adjusted2007-12-26 to 2015-02-25 (1 day ago)
 
Assets - Foreign Currency Denominated Assets in FRB - Atlanta District  
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2015-02-25 (1 day ago)
 
Assets - Foreign Currency Denominated Assets in FRB - Dallas District  
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2015-02-25 (1 day ago)
 
Assets - Foreign Currency Denominated Assets in FRB - St. Louis District  
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2015-02-25 (1 day ago)
 

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