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H.4.1 Factors Affecting Reserve Balances

784 Series

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 2014-10-22 (1 hour 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 2014-10-22 (1 hour 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)
 
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 2014-10-22 (1 hour 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 2014-10-22 (1 hour ago)
 
Factors Absorbing Reserve Funds - Deposits with Federal Reserve Banks, Other than Reserve Balances - Foreign Official    
Millions of Dollars, Weekly, Not Seasonally Adjusted 2002-12-18 to 2014-10-22 (1 hour ago)
Millions of Dollars, Weekly, Not Seasonally Adjusted 2002-12-18 to 2014-10-22 (1 hour ago)
 
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 - Loans to Depository Institutions - Primary Credit    
Millions of Dollars, Weekly, Not Seasonally Adjusted2003-01-15 to 2014-10-22 (1 hour ago)
 
Factors Supplying Reserve Balances - Loans to Depository Institutions - Seasonal Credit    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-10-22 (1 hour ago)
 
Factors Supplying Reserve Balances - Securities Held Outright - U.S. Treasury Securities - Inflation Compensation    
Millions of Dollars, Weekly, Not Seasonally Adjusted 2002-12-18 to 2014-10-22 (1 hour ago)
Millions of Dollars, Weekly, Not Seasonally Adjusted 2002-12-18 to 2014-10-22 (1 hour 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 2014-10-22 (1 hour ago)
 
Memorandum Item - Securities Lent to Dealers - Total    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-10-22 (1 hour ago)
 
Reserve Bank Credit - Loans to Depository Institutions - Primary Credit    
Billions of Dollars, Weekly, Not Seasonally Adjusted2003-01-15 to 2014-10-15 (6 days ago)
 
Assets - Central Bank Liquidity Swaps in FRB - San Francisco District    
Millions of Dollars, Weekly, Not Seasonally Adjusted2007-12-26 to 2014-10-22 (1 hour ago)
 
Assets - Interdistrict Settlement Account in FRB - San Francisco District    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-10-22 (1 hour ago)
 
Assets - Net Portfolio Holdings of Maiden Lane III LLC    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-10-22 (1 hour ago)
 
Assets - Securities Held Outright - Mortgage-Backed Securities in FRB - New York District    
Millions of Dollars, Weekly, Not Seasonally Adjusted2009-01-14 to 2014-10-22 (1 hour ago)
 
Assets - Securities Held Outright - U.S. Treasury Securities - Notes and Bonds, Inflation-Indexed    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-10-22 (1 hour ago)
 
Capital - Other Capital Accounts    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-10-22 (1 hour ago)
 
Central Bank Liquidity Swaps held by the Federal Reserve: Maturing in 91 days to 1 year    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-10-22 (1 hour ago)
 
Factors Absorbing Reserve Funds - Deposits with Federal Reserve Banks, Other than Reserve Balances - Service-Related Balances and Adjustments (DISCONTINUED SERIES)    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2012-07-11 (2012-07-12)
 
Factors Absorbing Reserve Funds - Total Factors, Other than Reserve Balances, Absorbing Reserve Funds    
Millions of Dollars, Weekly, Not Seasonally Adjusted 2002-12-18 to 2014-10-22 (1 hour ago)
Millions of Dollars, Weekly, Not Seasonally Adjusted 2002-12-18 to 2014-10-22 (1 hour 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 2014-10-22 (1 hour ago)
Millions of Dollars, Weekly, Not Seasonally Adjusted 2002-12-18 to 2014-10-22 (1 hour ago)
 
Liabilities - Deferred Availability Cash Items, Eliminations from Consolidation    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-10-22 (1 hour ago)
 
Liabilities - Deferred Availability Cash Items (Less Eliminations from Consolidation)    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-10-22 (1 hour ago)
 
Liabilities - Deposits - Other Deposits Held by Depository Institutions in FRB - Chicago District    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-10-22 (1 hour ago)
 
Other loans held by the Federal Reserve: Maturing in 91 days to 1 year    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-10-22 (1 hour ago)
 
Other loans held by the Federal Reserve: Maturing within 15 days    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-10-22 (1 hour ago)
 
Term auction credit held by the Federal Reserve: Maturing in 16 days to 90 days (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  
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-10-22 (1 hour ago)
 
Asset-backed securities held by TALF LLC (Face value): Maturing in over 5 years to 10 years  
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-10-22 (1 hour ago)
 
Asset-backed securities held by TALF LLC (Face value): Within 15 days  
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-10-22 (1 hour ago)
 
Asset-backed securities held by TALF LLC (Face value): Within 16 to 90 days  
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-10-22 (1 hour ago)
 
Assets - Bank Premises  
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-10-22 (1 hour ago)
 
Assets - Central Bank Liquidity Swaps in FRB - Boston District  
Millions of Dollars, Weekly, Not Seasonally Adjusted2007-12-26 to 2014-10-22 (1 hour ago)
 
Assets - Foreign Currency Denominated Assets in FRB - Chicago District  
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-10-22 (1 hour ago)
 
Assets - Foreign Currency Denominated Assets in FRB - Dallas District  
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-10-22 (1 hour ago)
 
Assets - Gold Certificate Account in FRB - Atlanta District  
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-10-22 (1 hour ago)
 
Assets - Interdistrict Settlement Account in FRB - Richmond District  
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-10-22 (1 hour ago)
 
Assets - Interdistrict Settlement Account in FRB - St. Louis District  
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-10-22 (1 hour ago)
 
Assets - Items in Process of Collection (Less Eliminations from Consolidation)  
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-10-22 (1 hour ago)
 
Assets - Net Portfolio Holdings of Commercial Paper Funding Facility LLC in FRB - Chicago District (DISCONTINUED SERIES)  
Millions of Dollars, Weekly, Not Seasonally Adjusted2008-10-29 to 2010-08-25 (2011-07-14)
 
Assets - Net Portfolio Holdings of Maiden Lane III LLC in FRB - New York District  
Millions of Dollars, Weekly, Not Seasonally Adjusted2008-11-26 to 2014-10-22 (1 hour ago)
 
Assets - Net Portfolio Holdings of TALF LLC  
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-10-22 (1 hour ago)
 
Assets - Net Portfolio Holdings of TALF LLC in FRB - Chicago District  
Millions of Dollars, Weekly, Not Seasonally Adjusted2009-11-18 to 2014-10-22 (1 hour ago)
 

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