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H.4.1 Factors Affecting Reserve Balances

Release Tables


784 Series

Central Bank Liquidity Swaps held by the Federal Reserve: Maturing within 15 days    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2015-04-22 (3 days ago)
 
Factors Absorbing Reserve Funds - Currency in Circulation    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2015-04-22 (3 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 2015-04-22 (3 days ago)
Millions of Dollars, Weekly, Not Seasonally Adjusted 2002-12-18 to 2015-04-22 (3 days ago)
 
Factors Absorbing Reserve Funds - Treasury Cash Holdings    
Millions of Dollars, Weekly, Not Seasonally Adjusted 2002-12-18 to 2015-04-22 (3 days ago)
Millions of Dollars, Weekly, Not Seasonally Adjusted 2002-12-18 to 2015-04-22 (3 days ago)
 
Factors Supplying Reserve Balances - Loans to Depository Institutions - Seasonal Credit    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2015-04-22 (3 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 2015-04-22 (3 days ago)
Millions of Dollars, Weekly, Not Seasonally Adjusted 2002-12-18 to 2015-04-22 (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 2015-04-22 (3 days ago)
Millions of Dollars, Weekly, Not Seasonally Adjusted 2002-12-18 to 2015-04-22 (3 days ago)
 
Factors Supplying Reserve Balances - Special Drawing Rights Certificate Account    
Millions of Dollars, Weekly, Not Seasonally Adjusted 2002-12-18 to 2015-04-22 (3 days ago)
Millions of Dollars, Weekly, Not Seasonally Adjusted 2002-12-18 to 2015-04-22 (3 days 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 2015-04-22 (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 2015-04-22 (3 days ago)
 
Liabilities - Reverse Repurchase Agreements in FRB - Dallas District    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2015-04-22 (3 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    
Billions of Dollars, Weekly, Not Seasonally Adjusted1989-06-07 to 2015-04-22 (3 days ago)
 
Mortgage-backed securities held by the Federal Reserve: Maturing within 15 days    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2015-04-22 (3 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)
 
Repurchase agreements held by the Federal Reserve: Maturing within 15 days    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2015-04-22 (3 days ago)
 
Reserve Bank Credit - Loans to Depository Institutions - Seasonal Credit    
Billions of Dollars, Weekly, Not Seasonally Adjusted1986-01-08 to 2015-04-22 (3 days ago)
 
Term auction credit held by the Federal Reserve: All Maturities (DISCONTINUED SERIES)    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2010-05-12 (2010-05-14)
 
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 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 - Bank Premises in FRB - Dallas District    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2015-04-22 (3 days ago)
 
Assets - Coin    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2015-04-22 (3 days ago)
 
Assets - Interdistrict Settlement Account in FRB - Kansas City District    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2015-04-22 (3 days ago)
 
Assets - Interdistrict Settlement Account in FRB - New York District    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2015-04-22 (3 days ago)
 
Assets - Interdistrict Settlement Account in FRB - San Francisco District    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2015-04-22 (3 days ago)
 
Assets - Items in Process of Collection, Eliminations from Consolidation    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2015-04-22 (3 days ago)
 
Assets - Items in Process of Collection in FRB - Dallas District    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2015-04-22 (3 days ago)
 
Assets - Net Portfolio Holdings of Maiden Lane LLC in FRB - New York District    
Millions of Dollars, Weekly, Not Seasonally Adjusted2008-07-02 to 2015-04-22 (3 days ago)
 
Assets - Securities Held Outright - Mortgage-Backed Securities in FRB - Minneapolis District    
Millions of Dollars, Weekly, Not Seasonally Adjusted2009-01-14 to 2015-04-22 (3 days ago)
 
Assets - Total Assets in FRB - Boston District    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2015-04-22 (3 days ago)
 
Assets - Unamortized discounts on securities held outright    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2015-04-22 (3 days ago)
 
Assets - Unamortized premiums on securities held outright    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2015-04-22 (3 days ago)
 
Capital - Surplus in FRB - Chicago District    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2015-04-22 (3 days 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 2015-04-22 (3 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 2015-04-22 (3 days 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)
 
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)
 
Commercial paper held by Commercial Paper Funding Facility LLC, Within 15 days (DISCONTINUED SERIES)    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2010-08-25 (2010-08-27)
 
Credit Extended to American International Group, Inc., Net (DISCONTINUED SERIES)    
Billions of Dollars, Weekly, Not Seasonally Adjusted2008-09-17 to 2012-04-25 (2012-04-27)
 
Factors Absorbing Reserve Funds - Deposits with Federal Reserve Banks, Other than Reserve Balances - Service-Related - Adjustments to Compensate for Float (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 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 - Securities Held Outright - U.S. Treasury Securities - Bills    
Millions of Dollars, Weekly, Not Seasonally Adjusted 2002-12-18 to 2015-04-22 (3 days ago)
Millions of Dollars, Weekly, Not Seasonally Adjusted 2002-12-18 to 2015-04-22 (3 days ago)
 

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