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H.4.1 Factors Affecting Reserve Balances

Release Tables


784 Series

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 (6 days ago)
 
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 (2012-11-09)
Millions of Dollars 2002-12-18 to 2012-11-07 (2012-11-08)
 
Memorandum Item - Securities Lent to Dealers - Overnight Facility, U.S. Treasury Securities    
Millions of Dollars, Weekly, Not Seasonally Adjusted 2002-12-18 to 2015-02-25 (6 days ago)
Millions of Dollars, Weekly, Not Seasonally Adjusted 2002-12-18 to 2015-02-25 (6 days 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)
 
Net Portfolio Holdings of Maiden Lane LLC    
Millions of Dollars, Weekly, Not Seasonally Adjusted2008-07-02 to 2015-02-25 (6 days ago)
 
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)
 
Reserve Bank Credit - Primary Dealer and Other Broker-Dealer Credit (DISCONTINUED SERIES)    
Billions of Dollars, Weekly, Not Seasonally Adjusted2008-03-19 to 2010-07-21 (2010-07-23)
 
Reserve Bank Credit - Term Auction Credit (DISCONTINUED SERIES)    
Billions of Dollars, Weekly, Not Seasonally Adjusted2007-12-26 to 2011-04-20 (2011-04-22)
 
Assets - Coin    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2015-02-25 (6 days ago)
 
Assets - Gold Certificate Account    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2015-02-25 (6 days ago)
 
Factors Absorbing Reserve Funds - Deposits with Federal Reserve Banks, Other than Reserve Balances    
Millions of Dollars, Weekly, Not Seasonally Adjusted 2002-12-18 to 2015-02-25 (6 days ago)
Millions of Dollars, Weekly, Not Seasonally Adjusted 2002-12-18 to 2015-02-25 (6 days 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 2015-02-25 (6 days ago)
Millions of Dollars, Weekly, Not Seasonally Adjusted 2010-06-23 to 2015-02-25 (6 days ago)
 
Factors Supplying Reserve Balances - Float    
Millions of Dollars, Weekly, Not Seasonally Adjusted 2002-12-18 to 2015-02-25 (6 days ago)
Millions of Dollars, Weekly, Not Seasonally Adjusted 2002-12-18 to 2015-02-25 (6 days ago)
 
Factors Supplying Reserve Balances - Securities Held Outright - Federal Agency Debt Securities    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2015-02-25 (6 days 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 2015-02-25 (6 days ago)
Millions of Dollars, Weekly, Not Seasonally Adjusted 2002-12-18 to 2015-02-25 (6 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 2015-02-25 (6 days ago)
Millions of Dollars, Weekly, Not Seasonally Adjusted 2002-12-18 to 2015-02-25 (6 days ago)
 
Federal agency debt securities held by the Federal Reserve: Maturing in 91 days to 1 year    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2015-02-25 (6 days ago)
 
Liabilities - Interest on Federal Reserve notes due to U.S. Treasury in FRB - New York District    
Millions of Dollars, Weekly, Not Seasonally Adjusted2011-01-05 to 2015-02-25 (6 days ago)
 
Liabilities - Reverse Repurchase Agreements in FRB - St. Louis District    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2015-02-25 (6 days ago)
 
Reserve Bank Credit - Loans to Depository Institutions - Primary Credit    
Millions of Dollars, Weekly, Not Seasonally Adjusted2003-01-15 to 2015-02-25 (6 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 - Items in Process of Collection in FRB - St. Louis District    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2015-02-25 (6 days ago)
 
Assets - Items in Process of Collection (Less Eliminations from Consolidation)    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2015-02-25 (6 days ago)
 
Assets - Net Portfolio Holdings of TALF LLC (DISCONTINUED SERIES)    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-11-05 (Nov 6)
 
Assets - Other Assets    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2015-02-25 (6 days ago)
 
Assets - Preferred Interests in AIA Aurora LLC and ALICO Holdings LLC (DISCONTINUED SERIES)    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2011-01-12 (2011-07-14)
 
Assets - Securities Held Outright - Federal Agency Debt Securities in FRB - St. Louis District    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2015-02-25 (6 days ago)
 
Assets - Securities Held Outright - U.S. Treasury Securities - Bills in FRB - St. Louis District    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2015-02-25 (6 days ago)
 
Assets - Securities Held Outright - U.S. Treasury Securities in FRB - St. Louis District    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2015-02-25 (6 days ago)
 
Assets - Securities Held Outright - U.S. Treasury Securities - Notes and Bonds in FRB - St. Louis District    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2015-02-25 (6 days ago)
 
Deposits with Federal Reserve Banks, other than Reserve Balances: U.S. Treasury, Supplementary Financing Account (DISCONTINUED SERIES)    
Billions of Dollars, Weekly, Not Seasonally Adjusted2008-09-24 to 2015-02-11 (Feb 13)
 
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 (6 days ago)
 
Factors Supplying Reserve Balances - Loans    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2015-02-25 (6 days ago)
 
Factors Supplying Reserve Balances - Net Portfolio Holdings of Maiden Lane III LLC    
Millions of Dollars, Weekly, Not Seasonally Adjusted2008-11-26 to 2015-02-25 (6 days 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 (6 days ago)
 
Liabilities - Deferred Availability Cash Items (Less Eliminations from Consolidation)    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2015-02-25 (6 days ago)
 
Liabilities - Deposits - Other    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2015-02-25 (6 days 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 (6 days ago)
 
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 (6 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)
 
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 (6 days ago)
 
Memorandum Item - Securities Lent to Dealers - Overnight Facility    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2015-02-25 (6 days ago)
 
Net Portfolio Holdings of Maiden Lane II LLC    
Millions of Dollars, Weekly, Not Seasonally Adjusted2008-12-17 to 2015-02-25 (6 days ago)
 

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