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H.4.1 Factors Affecting Reserve Balances

Release Tables


784 Series

Assets - Total Assets in FRB - New York District    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2015-03-25 (3 days ago)
 
Assets - Unamortized discounts on securities held outright    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2015-03-25 (3 days ago)
 
Assets - Unamortized premiums on securities held outright    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2015-03-25 (3 days ago)
 
Capital - Surplus in FRB - San Francisco District    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2015-03-25 (3 days 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 - Reverse Repurchase Agreements - Others    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2015-03-25 (3 days ago)
 
Factors Absorbing Reserve Funds - Treasury Cash Holdings    
Millions of Dollars, Weekly, Not Seasonally Adjusted 2002-12-18 to 2015-03-25 (3 days ago)
Millions of Dollars, Weekly, Not Seasonally Adjusted 2002-12-18 to 2015-03-25 (3 days ago)
 
Factors Supplying Reserve Balances - Central Bank Liquidity Swaps    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2015-03-25 (3 days ago)
 
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)
 
Liabilities - Deposits in FRB - Minneapolis District    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2015-03-25 (3 days ago)
 
Liabilities - Deposits with F.R. Banks, Other than Reserve Balances - Foreign Official    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2015-03-25 (3 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 2015-03-25 (3 days ago)
 
Liabilities - Deposits with F.R. Banks, Other than Reserve Balances - U.S. Treasury, Supplementary Financing Account (DISCONTINUED SERIES)    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2012-11-07 (2012-11-08)
 
Mortgage-backed securities held by the Federal Reserve: Maturing within 15 days    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2015-03-25 (3 days ago)
 
Net Portfolio Holdings of Maiden Lane LLC    
Millions of Dollars, Weekly, Not Seasonally Adjusted2008-07-02 to 2015-03-25 (3 days ago)
 
Reserve Bank Credit - Securities Held Outright - Mortgage-Backed Securities    
Millions of Dollars, Weekly, Not Seasonally Adjusted2009-01-14 to 2015-03-25 (3 days 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 - Interdistrict Settlement Account in FRB - Dallas District    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2015-03-25 (3 days ago)
 
Assets - Items in Process of Collection, Eliminations from Consolidation    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2015-03-25 (3 days ago)
 
Assets - Loans    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2015-03-25 (3 days ago)
 
Assets - Net Portfolio Holdings of Maiden Lane II LLC    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2015-03-25 (3 days ago)
 
Assets - Net Portfolio Holdings of Maiden Lane LLC    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2015-03-25 (3 days ago)
 
Capital - Surplus    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2015-03-25 (3 days ago)
 
Capital - Surplus in FRB - New York District    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2015-03-25 (3 days 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 2015-03-25 (3 days ago)
 
Commercial paper holdings, face value: All Maturities (DISCONTINUED SERIES)    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2010-08-25 (2010-08-27)
 
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 2015-03-25 (3 days ago)
Millions of Dollars, Weekly, Not Seasonally Adjusted 2010-06-23 to 2015-03-25 (3 days ago)
 
Factors Absorbing Reserve Funds - Total Factors, Other than Reserve Balances, Absorbing Reserve Funds    
Millions of Dollars, Weekly, Not Seasonally Adjusted 2002-12-18 to 2015-03-25 (3 days ago)
Millions of Dollars, Weekly, Not Seasonally Adjusted 2002-12-18 to 2015-03-25 (3 days ago)
 
Factors Supplying Reserve Balances - Loans    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2015-03-25 (3 days ago)
 
Factors Supplying Reserve Balances - Repurchase Agreements    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2015-03-25 (3 days ago)
 
Factors Supplying Reserve Balances - Securities Held Outright - U.S. Treasury Securities    
Millions of Dollars, Weekly, Not Seasonally Adjusted 2002-12-18 to 2015-03-25 (3 days ago)
Millions of Dollars, Weekly, Not Seasonally Adjusted 2002-12-18 to 2015-03-25 (3 days ago)
 
Factors Supplying Reserve Balances - Securities Held Outright - U.S. Treasury Securities - Bills    
Millions of Dollars, Weekly, Not Seasonally Adjusted 2002-12-18 to 2015-03-25 (3 days ago)
Millions of Dollars, Weekly, Not Seasonally Adjusted 2002-12-18 to 2015-03-25 (3 days ago)
 
Factors Supplying Reserve Balances - Securities Held Outright - U.S. Treasury Securities - Notes and Bonds, Nominal    
Millions of Dollars, Weekly, Not Seasonally Adjusted 2002-12-18 to 2015-03-25 (3 days ago)
Millions of Dollars, Weekly, Not Seasonally Adjusted 2002-12-18 to 2015-03-25 (3 days ago)
 
Liabilities - Federal Reserve Notes Outstanding in FRB - Minneapolis District    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2015-03-25 (3 days ago)
 
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 2015-03-25 (3 days ago)
 
Liabilities - Total Liabilities in FRB - New York District    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2015-03-25 (3 days ago)
 
Memorandum item: Securities Lent to Dealers    
Billions of Dollars, Weekly, Not Seasonally Adjusted1989-06-07 to 2015-03-25 (3 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)
 
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)
 
Assets - Central Bank Liquidity Swaps in FRB - St. Louis District    
Millions of Dollars, Weekly, Not Seasonally Adjusted2007-12-26 to 2015-03-25 (3 days ago)
 
Assets - Foreign Currency Denominated Assets in FRB - Chicago District    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2015-03-25 (3 days ago)
 
Assets - Foreign Currency Denominated Assets in FRB - Dallas District    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2015-03-25 (3 days ago)
 
Assets - Interdistrict Settlement Account in FRB - New York District    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2015-03-25 (3 days ago)
 

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