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H.4.1 Factors Affecting Reserve Balances

Release Tables


784 Series

Commercial paper held by Commercial Paper Funding Facility LLC, Maturing in 91 days to 1 year (DISCONTINUED SERIES)    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2010-08-25 (2010-08-27)
 
Factors Absorbing Reserve Funds - Currency in Circulation    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2015-01-28 (2 days 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 2015-01-28 (2 days ago)
 
Factors Supplying Reserve Balances - Central Bank Liquidity Swaps    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2015-01-28 (2 days ago)
 
Factors Supplying Reserve Balances - Loans    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2015-01-28 (2 days ago)
 
Factors Supplying Reserve Balances - Securities Held Outright    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2015-01-28 (2 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 2015-01-28 (2 days ago)
Millions of Dollars, Weekly, Not Seasonally Adjusted 2002-12-18 to 2015-01-28 (2 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 2015-01-28 (2 days ago)
 
Reserve Bank Credit - Loans to Depository Institutions - Primary Credit    
Billions of Dollars, Weekly, Not Seasonally Adjusted2003-01-15 to 2015-01-28 (2 days ago)
 
Reserve Bank Credit - Loans to Depository Institutions - Secondary Credit    
Billions of Dollars, Weekly, Not Seasonally Adjusted2003-01-15 to 2015-01-28 (2 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 - Bank Premises    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2015-01-28 (2 days ago)
 
Assets - Interdistrict Settlement Account in FRB - New York District    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2015-01-28 (2 days ago)
 
Assets - Securities Held Outright - U.S. Treasury Securities - Bills    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2015-01-28 (2 days ago)
 
Deposits with Federal Reserve Banks, other than Reserve Balances: U.S. Treasury, Supplementary Financing Account    
Billions of Dollars, Weekly, Not Seasonally Adjusted2008-09-24 to 2015-01-28 (2 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 2015-01-28 (2 days ago)
Millions of Dollars, Weekly, Not Seasonally Adjusted 2002-12-18 to 2015-01-28 (2 days ago)
 
Factors Supplying Reserve Balances - Securities Held Outright - Mortgage-Backed Securities    
Millions of Dollars, Weekly, Not Seasonally Adjusted2009-01-14 to 2015-01-28 (2 days ago)
 
Factors Supplying Reserve Balances - Special Drawing Rights Certificate Account    
Millions of Dollars, Weekly, Not Seasonally Adjusted 2002-12-18 to 2015-01-28 (2 days ago)
Millions of Dollars, Weekly, Not Seasonally Adjusted 2002-12-18 to 2015-01-28 (2 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 in FRB - Minneapolis District    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2015-01-28 (2 days ago)
 
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 2015-01-28 (2 days 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 2015-01-28 (2 days ago)
Millions of Dollars, Weekly, Not Seasonally Adjusted 2007-07-04 to 2015-01-28 (2 days ago)
 
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 2015-01-28 (2 days ago)
 
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 2015-01-28 (2 days ago)
 
Assets - Net Portfolio Holdings of Maiden Lane III LLC    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2015-01-28 (2 days ago)
 
Assets - Securities Held Outright - U.S. Treasury Securities - Notes and Bonds in FRB - Cleveland District    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2015-01-28 (2 days ago)
 
Assets - Total Assets in FRB - Chicago District    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2015-01-28 (2 days ago)
 
Central Bank Liquidity Swaps held by the Federal Reserve: Maturing in over 5 years to 10 years    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2015-01-28 (2 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 2015-01-28 (2 days ago)
Millions of Dollars, Weekly, Not Seasonally Adjusted 2002-12-18 to 2015-01-28 (2 days ago)
 
Factors Supplying Reserve Balances - Loans - Term Asset-Backed Securities Loan Facility    
Millions of Dollars, Weekly, Not Seasonally Adjusted2009-03-25 to 2015-01-28 (2 days ago)
 
Factors Supplying Reserve Balances - Net Portfolio Holdings of Maiden Lane II LLC    
Millions of Dollars, Weekly, Not Seasonally Adjusted2008-12-17 to 2015-01-28 (2 days ago)
 
Factors Supplying Reserve Balances - Repurchase Agreements    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2015-01-28 (2 days ago)
 
Liabilities - Deposits - Other    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2015-01-28 (2 days ago)
 
Liabilities - Deposits - Other Deposits Held by Depository Institutions in FRB - New York District    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2015-01-28 (2 days ago)
 
Liabilities - Deposits with F.R. Banks, Other than Reserve Balances - Foreign Official    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2015-01-28 (2 days 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 2015-01-28 (2 days ago)
 
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 2015-01-28 (2 days ago)
 
Memorandum item: Securities Lent to Dealers    
Billions of Dollars, Weekly, Not Seasonally Adjusted1989-06-07 to 2015-01-28 (2 days ago)
 
Memorandum item: Securities Lent to Dealers: Overnight Facility    
Billions of Dollars, Weekly, Not Seasonally Adjusted1989-06-07 to 2015-01-28 (2 days ago)
 
Memorandum Item - Securities Lent to Dealers - Overnight Facility    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2015-01-28 (2 days ago)
 
Memorandum Item - Securities Lent to Dealers - Overnight Facility, Federal Agency Debt Securities    
Millions of Dollars, Weekly, Not Seasonally Adjusted 2002-12-18 to 2015-01-28 (2 days ago)
Millions of Dollars, Weekly, Not Seasonally Adjusted 2002-12-18 to 2015-01-28 (2 days ago)
 
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 2015-01-28 (2 days ago)
 
Net Portfolio Holdings of Maiden Lane II LLC    
Billions of Dollars, Weekly, Not Seasonally Adjusted2008-12-17 to 2015-01-28 (2 days ago)
 

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