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H.4.1 Factors Affecting Reserve Balances

Factors Supplying Reserve Balances - Float    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-09-10 (5 days ago)
 
Factors Supplying Reserve Balances - Securities Held Outright - Mortgage-Backed Securities    
Millions of Dollars, Weekly, Not Seasonally Adjusted2009-01-14 to 2014-09-10 (5 days ago)
 
Factors Supplying Reserve Balances - Securities Held Outright - U.S. Treasury Securities    
Millions of Dollars, Weekly, Not Seasonally Adjusted 2002-12-18 to 2014-09-10 (5 days ago)
Millions of Dollars, Weekly, Not Seasonally Adjusted 2002-12-18 to 2014-09-10 (5 days ago)
 
Liabilities - Deposits with F.R. Banks, Other than Reserve Balances - Foreign Official    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-09-10 (5 days ago)
 
Memorandum Item - Securities Lent to Dealers - Overnight Facility, U.S. Treasury Securities    
Millions of Dollars, Weekly, Not Seasonally Adjusted 2002-12-18 to 2014-09-10 (5 days ago)
Millions of Dollars, Weekly, Not Seasonally Adjusted 2002-12-18 to 2014-09-10 (5 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 2014-09-10 (5 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)
 
Repurchase agreements held by the Federal Reserve: Within in 16 days to 90 days    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-09-10 (5 days ago)
 
Reserve Bank Credit - Loans to Depository Institutions - Seasonal Credit    
Billions of Dollars, Weekly, Not Seasonally Adjusted1986-01-08 to 2014-09-10 (4 days ago)
 
Reserve Bank Credit - Loans to Depository Institutions - Secondary Credit    
Billions of Dollars, Weekly, Not Seasonally Adjusted2003-01-15 to 2014-09-10 (4 days ago)
 
Assets - Gold Certificate Account in FRB - Chicago District    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-09-10 (5 days ago)
 
Assets - Net Portfolio Holdings of Maiden Lane III LLC    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-09-10 (5 days ago)
 
Assets - Securities Held Outright - U.S. Treasury Securities - Inflation Compensation    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-09-10 (5 days ago)
 
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)
 
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 2014-09-10 (4 days 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 2014-09-10 (5 days ago)
 
Liabilities - Deposits - Other    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-09-10 (5 days ago)
 
Liabilities - Reverse Repurchase Agreements in FRB - New York District    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-09-10 (5 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 2014-09-10 (5 days ago)
 
Net Portfolio Holdings of Maiden Lane III LLC    
Billions of Dollars, Weekly, Not Seasonally Adjusted2008-11-26 to 2014-09-10 (4 days ago)
 
Net Portfolio Holdings of Maiden Lane II LLC    
Billions of Dollars, Weekly, Not Seasonally Adjusted2008-12-17 to 2014-09-10 (4 days ago)
 
Asset-backed securities held by TALF LLC (Face value): Maturing in over 10 years    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-09-10 (5 days ago)
 
Assets - Foreign Currency Denominated Assets in FRB - New York District    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-09-10 (5 days ago)
 
Assets - Items in Process of Collection (Less Eliminations from Consolidation)    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-09-10 (5 days ago)
 
Assets - Securities, Unamortized Premiums and Discounts, Repurchase Agreements, and Loans    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-09-10 (5 days ago)
 
Assets - Total Assets in FRB - Cleveland District    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-09-10 (5 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 2014-09-10 (5 days ago)
 
Central Bank Liquidity Swaps held by the Federal Reserve: Maturing within 15 days    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-09-10 (5 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 2014-09-10 (5 days ago)
Millions of Dollars, Weekly, Not Seasonally Adjusted 2010-06-23 to 2014-09-10 (5 days ago)
 
Factors Absorbing Reserve Funds - Reverse Repurchase Agreements - Others    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-09-10 (5 days ago)
 
Liabilities - Deposits (Less Eliminations from Consolidation)    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-09-10 (5 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)
 
Reserve Bank Credit - Term Auction Credit (DISCONTINUED SERIES)    
Billions of Dollars, Weekly, Not Seasonally Adjusted2007-12-26 to 2011-04-20 (2011-04-22)
 
Securities Lent to Dealers - Term Facility (DISCONTINUED SERIES)    
Billions of Dollars, Weekly, Not Seasonally Adjusted2008-04-02 to 2010-12-08 (2010-12-10)
 
Assets - Interdistrict Settlement Account in FRB - Atlanta District    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-09-10 (5 days ago)
 
Assets - Loans in FRB - Kansas City District    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-09-10 (5 days ago)
 
Assets - Other Assets    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-09-10 (5 days ago)
 
Assets - Securities Held Outright - Mortgage-Backed Securities in FRB - Kansas City District    
Millions of Dollars, Weekly, Not Seasonally Adjusted2009-01-14 to 2014-09-10 (5 days ago)
 
Assets - Special Drawing Rights Certificate Account    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-09-10 (5 days ago)
 
Assets - Total Assets in FRB - Atlanta District    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-09-10 (5 days ago)
 
Assets - Unamortized premiums on securities held outright in FRB - Richmond District    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-09-10 (5 days ago)
 
Capital - Total Liabilities and Capital in FRB - San Francisco District    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-09-10 (5 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 2014-09-10 (5 days 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 2014-09-10 (5 days ago)
 
Deposits with F.R. Banks, Term deposits held by depository institutions: Maturing in 16 days to 90 days    
Millions of Dollars, Weekly, Not Seasonally Adjusted2010-06-23 to 2014-09-10 (5 days ago)
 
Deposits with F.R. Banks, Term deposits held by depository institutions: Maturing in 91 days to 1 year    
Millions of Dollars, Weekly, Not Seasonally Adjusted2010-06-23 to 2014-09-10 (5 days ago)
 

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