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H.4.1 Factors Affecting Reserve Balances

Release Tables


94 Series

Assets - Net Portfolio Holdings of Commercial Paper Funding Facility LLC in FRB - New York District (DISCONTINUED SERIES)  
Millions of Dollars, Weekly, Not Seasonally Adjusted2008-10-29 to 2010-08-25 (2011-07-14)
 
Assets - Net Portfolio Holdings of Commercial Paper Funding Facility LLC in FRB - Philadelphia District (DISCONTINUED SERIES)  
Millions of Dollars, Weekly, Not Seasonally Adjusted2008-10-29 to 2010-08-25 (2011-07-14)
 
Assets - Net Portfolio Holdings of Commercial Paper Funding Facility LLC in FRB - Richmond District (DISCONTINUED SERIES)  
Millions of Dollars, Weekly, Not Seasonally Adjusted2008-10-29 to 2010-08-25 (2011-07-14)
 
Assets - Net Portfolio Holdings of Commercial Paper Funding Facility LLC in FRB - San Francisco District (DISCONTINUED SERIES)  
Millions of Dollars, Weekly, Not Seasonally Adjusted2008-10-29 to 2010-08-25 (2011-07-14)
 
Assets - Net Portfolio Holdings of Commercial Paper Funding Facility LLC in FRB - St. Louis District (DISCONTINUED SERIES)  
Millions of Dollars, Weekly, Not Seasonally Adjusted2008-10-29 to 2010-08-25 (2011-07-14)
 
Assets - Net Portfolio Holdings of TALF LLC in FRB - Atlanta District (DISCONTINUED SERIES)  
Millions of Dollars, Weekly, Not Seasonally Adjusted2009-11-18 to 2014-11-05 (Nov 6)
 
Assets - Net Portfolio Holdings of TALF LLC in FRB - Chicago District (DISCONTINUED SERIES)  
Millions of Dollars, Weekly, Not Seasonally Adjusted2009-11-18 to 2014-11-05 (Nov 6)
 
Assets - Net Portfolio Holdings of TALF LLC in FRB - Cleveland District (DISCONTINUED SERIES)  
Millions of Dollars, Weekly, Not Seasonally Adjusted2009-11-18 to 2014-11-05 (Nov 6)
 
Assets - Net Portfolio Holdings of TALF LLC in FRB - Dallas District (DISCONTINUED SERIES)  
Millions of Dollars, Weekly, Not Seasonally Adjusted2009-11-18 to 2014-11-05 (Nov 6)
 
Assets - Net Portfolio Holdings of TALF LLC in FRB - Kansas City District (DISCONTINUED SERIES)  
Millions of Dollars, Weekly, Not Seasonally Adjusted2009-11-18 to 2014-11-05 (Nov 6)
 
Assets - Net Portfolio Holdings of TALF LLC in FRB - Minneapolis District (DISCONTINUED SERIES)  
Millions of Dollars, Weekly, Not Seasonally Adjusted2009-11-18 to 2014-11-05 (Nov 6)
 
Assets - Net Portfolio Holdings of TALF LLC in FRB - New York District (DISCONTINUED SERIES)  
Millions of Dollars, Weekly, Not Seasonally Adjusted2009-11-18 to 2014-11-05 (Nov 6)
 
Assets - Net Portfolio Holdings of TALF LLC in FRB - Philadelphia District (DISCONTINUED SERIES)  
Millions of Dollars, Weekly, Not Seasonally Adjusted2009-11-18 to 2014-11-05 (Nov 6)
 
Assets - Net Portfolio Holdings of TALF LLC in FRB - Richmond District (DISCONTINUED SERIES)  
Millions of Dollars, Weekly, Not Seasonally Adjusted2009-11-18 to 2014-11-05 (Nov 6)
 
Assets - Net Portfolio Holdings of TALF LLC in FRB - San Francisco District (DISCONTINUED SERIES)  
Millions of Dollars, Weekly, Not Seasonally Adjusted2009-11-18 to 2014-11-05 (Nov 6)
 
Assets - Net Portfolio Holdings of TALF LLC in FRB - St. Louis District (DISCONTINUED SERIES)  
Millions of Dollars, Weekly, Not Seasonally Adjusted2009-11-18 to 2014-11-05 (Nov 6)
 
Assets - Preferred Interests in AIA Aurora LLC and ALICO Holdings LLC in FRB - Atlanta District (DISCONTINUED SERIES)  
Millions of Dollars, Weekly, Not Seasonally Adjusted2009-12-02 to 2011-01-12 (2011-07-14)
 
Assets - Preferred Interests in AIA Aurora LLC and ALICO Holdings LLC in FRB - Boston District (DISCONTINUED SERIES)  
Millions of Dollars, Weekly, Not Seasonally Adjusted2009-12-02 to 2011-01-12 (2011-07-14)
 
Assets - Preferred Interests in AIA Aurora LLC and ALICO Holdings LLC in FRB - Chicago District (DISCONTINUED SERIES)  
Millions of Dollars, Weekly, Not Seasonally Adjusted2009-12-02 to 2011-01-12 (2011-07-14)
 
Assets - Preferred Interests in AIA Aurora LLC and ALICO Holdings LLC in FRB - Cleveland District (DISCONTINUED SERIES)  
Millions of Dollars, Weekly, Not Seasonally Adjusted2009-12-02 to 2011-01-12 (2011-07-14)
 
Assets - Preferred Interests in AIA Aurora LLC and ALICO Holdings LLC in FRB - Dallas District (DISCONTINUED SERIES)  
Millions of Dollars, Weekly, Not Seasonally Adjusted2009-12-02 to 2011-01-12 (2011-07-14)
 
Assets - Preferred Interests in AIA Aurora LLC and ALICO Holdings LLC in FRB - Kansas City District (DISCONTINUED SERIES)  
Millions of Dollars, Weekly, Not Seasonally Adjusted2009-12-02 to 2011-01-12 (2011-07-14)
 
Assets - Preferred Interests in AIA Aurora LLC and ALICO Holdings LLC in FRB - Minneapolis District (DISCONTINUED SERIES)  
Millions of Dollars, Weekly, Not Seasonally Adjusted2009-12-02 to 2011-01-12 (2011-07-14)
 
Assets - Preferred Interests in AIA Aurora LLC and ALICO Holdings LLC in FRB - New York District (DISCONTINUED SERIES)  
Millions of Dollars, Weekly, Not Seasonally Adjusted2009-12-02 to 2011-01-12 (2011-07-14)
 
Assets - Preferred Interests in AIA Aurora LLC and ALICO Holdings LLC in FRB - Philadelphia District (DISCONTINUED SERIES)  
Millions of Dollars, Weekly, Not Seasonally Adjusted2009-12-02 to 2011-01-12 (2011-07-14)
 
Assets - Preferred Interests in AIA Aurora LLC and ALICO Holdings LLC in FRB - Richmond District (DISCONTINUED SERIES)  
Millions of Dollars, Weekly, Not Seasonally Adjusted2009-12-02 to 2011-01-12 (2011-07-14)
 
Assets - Preferred Interests in AIA Aurora LLC and ALICO Holdings LLC in FRB - San Francisco District (DISCONTINUED SERIES)  
Millions of Dollars, Weekly, Not Seasonally Adjusted2009-12-02 to 2011-01-12 (2011-07-14)
 
Assets - Preferred Interests in AIA Aurora LLC and ALICO Holdings LLC in FRB - St. Louis District (DISCONTINUED SERIES)  
Millions of Dollars, Weekly, Not Seasonally Adjusted2009-12-02 to 2011-01-12 (2011-07-14)
 
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, Within 15 days (DISCONTINUED SERIES)  
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2010-08-25 (2010-08-27)
 
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)
 
Liabilities - Deposits, Other than Reserve Balances - U.S. Treasury, Supplementary Financing Account in FRB - Atlanta District (DISCONTINUED SERIES)  
Millions of Dollars, Weekly, Not Seasonally Adjusted2008-09-24 to 2012-11-07 (2012-11-08)
 
Liabilities - Deposits, Other than Reserve Balances - U.S. Treasury, Supplementary Financing Account in FRB - Boston District (DISCONTINUED SERIES)  
Millions of Dollars, Weekly, Not Seasonally Adjusted2008-09-24 to 2012-11-07 (2012-11-08)
 
Liabilities - Deposits, Other than Reserve Balances - U.S. Treasury, Supplementary Financing Account in FRB - Chicago District (DISCONTINUED SERIES)  
Millions of Dollars, Weekly, Not Seasonally Adjusted2008-09-24 to 2012-11-07 (2012-11-08)
 
Liabilities - Deposits, Other than Reserve Balances - U.S. Treasury, Supplementary Financing Account in FRB - Cleveland District (DISCONTINUED SERIES)  
Millions of Dollars, Weekly, Not Seasonally Adjusted2008-09-24 to 2012-11-07 (2012-11-08)
 
Liabilities - Deposits, Other than Reserve Balances - U.S. Treasury, Supplementary Financing Account in FRB - Dallas District (DISCONTINUED SERIES)  
Millions of Dollars, Weekly, Not Seasonally Adjusted2008-09-24 to 2012-11-07 (2012-11-08)
 
Liabilities - Deposits, Other than Reserve Balances - U.S. Treasury, Supplementary Financing Account in FRB - Kansas City District (DISCONTINUED SERIES)  
Millions of Dollars, Weekly, Not Seasonally Adjusted2008-09-24 to 2012-11-07 (2012-11-08)
 
Liabilities - Deposits, Other than Reserve Balances - U.S. Treasury, Supplementary Financing Account in FRB - Minneapolis District (DISCONTINUED SERIES)  
Millions of Dollars, Weekly, Not Seasonally Adjusted2008-09-24 to 2012-11-07 (2012-11-08)
 
Liabilities - Deposits, Other than Reserve Balances - U.S. Treasury, Supplementary Financing Account in FRB - New York District (DISCONTINUED SERIES)  
Millions of Dollars, Weekly, Not Seasonally Adjusted2008-09-24 to 2012-11-07 (2012-11-08)
 
Liabilities - Deposits, Other than Reserve Balances - U.S. Treasury, Supplementary Financing Account in FRB - Philadelphia District (DISCONTINUED SERIES)  
Millions of Dollars, Weekly, Not Seasonally Adjusted2008-09-24 to 2012-11-07 (2012-11-08)
 
Liabilities - Deposits, Other than Reserve Balances - U.S. Treasury, Supplementary Financing Account in FRB - Richmond District (DISCONTINUED SERIES)  
Millions of Dollars, Weekly, Not Seasonally Adjusted2008-09-24 to 2012-11-07 (2012-11-08)
 
Liabilities - Deposits, Other than Reserve Balances - U.S. Treasury, Supplementary Financing Account in FRB - San Francisco District (DISCONTINUED SERIES)  
Millions of Dollars, Weekly, Not Seasonally Adjusted2008-09-24 to 2012-11-07 (2012-11-08)
 
Liabilities - Deposits, Other than Reserve Balances - U.S. Treasury, Supplementary Financing Account in FRB - St. Louis District (DISCONTINUED SERIES)  
Millions of Dollars, Weekly, Not Seasonally Adjusted2008-09-24 to 2012-11-07 (2012-11-08)
 
Term auction credit held by the Federal Reserve: Maturing within 15 days (DISCONTINUED SERIES)  
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2010-05-12 (2010-05-14)
 

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