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H.4.1 Factors Affecting Reserve Balances

Release Tables


784 Series

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 2015-05-20 (6 days ago)
Millions of Dollars, Weekly, Not Seasonally Adjusted 2007-07-04 to 2015-05-20 (6 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)
 
Net Portfolio Holdings of TALF LLC (DISCONTINUED SERIES)    
Billions of Dollars, Weekly, Not Seasonally Adjusted2009-11-18 to 2015-02-11 (Feb 13)
 
Term Asset-Backed Securities Loan Facility    
Millions of Dollars, Weekly, Not Seasonally Adjusted2009-03-25 to 2015-05-20 (6 days ago)
 
Assets - Interdistrict Settlement Account in FRB - Dallas District    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2015-05-20 (6 days ago)
 
Assets - Items in Process of Collection, Eliminations from Consolidation    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2015-05-20 (6 days ago)
 
Assets - Net Portfolio Holdings of Maiden Lane II LLC    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2015-05-20 (6 days ago)
 
Assets - Net Portfolio Holdings of Maiden Lane LLC    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2015-05-20 (6 days ago)
 
Assets - Securities Held Outright - Federal Agency Debt Securities    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2015-05-20 (6 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 2015-05-20 (6 days ago)
 
Factors Supplying Reserve Balances - Loans to Depository Institutions - Secondary Credit    
Millions of Dollars, Weekly, Not Seasonally Adjusted2003-01-15 to 2015-05-20 (6 days ago)
 
Mortgage-backed securities held by the Federal Reserve: Maturing in 16 days to 90 days    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2015-05-20 (6 days ago)
 
Net Portfolio Holdings of Maiden Lane LLC    
Millions of Dollars, Weekly, Not Seasonally Adjusted2008-07-02 to 2015-05-20 (6 days ago)
 
Reserve Bank Credit - Loans to Depository Institutions - Seasonal Credit    
Billions of Dollars, Weekly, Not Seasonally Adjusted1986-01-08 to 2015-05-20 (6 days ago)
 
Reserve Bank Credit - Securities Held Outright - Federal Agency Debt Securities    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2015-05-20 (6 days ago)
 
Securities Lent to Dealers - Term Facility (DISCONTINUED SERIES)    
Billions of Dollars, Weekly, Not Seasonally Adjusted2008-04-02 to 2010-12-08 (2010-12-10)
 
Asset-backed securities held by TALF LLC (Face value): Maturing in over 10 years (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 2015-05-20 (6 days ago)
 
Assets - Foreign Currency Denominated Assets in FRB - Dallas District    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2015-05-20 (6 days ago)
 
Assets - Gold Certificate Account in FRB - Dallas District    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2015-05-20 (6 days ago)
 
Assets - Net Portfolio Holdings of Maiden Lane III LLC    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2015-05-20 (6 days ago)
 
Assets - Other Assets    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2015-05-20 (6 days ago)
 
Assets - Preferred Interests in AIA Aurora LLC and ALICO Holdings LLC (DISCONTINUED SERIES)    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2011-01-12 (2011-07-14)
 
Assets - Securities Held Outright - U.S. Treasury Securities - Inflation Compensation    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2015-05-20 (6 days ago)
 
Assets - Securities Held Outright - U.S. Treasury Securities - Notes and Bonds, Inflation-Indexed    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2015-05-20 (6 days ago)
 
Assets - Unamortized premiums on securities held outright    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2015-05-20 (6 days ago)
 
Capital - Other Capital Accounts    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2015-05-20 (6 days ago)
 
Factors Absorbing Reserve Funds - Currency in Circulation    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2015-05-20 (6 days ago)
 
Factors Supplying Reserve Balances - Securities Held Outright    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2015-05-20 (6 days ago)
 
Factors Supplying Reserve Balances - Securities Held Outright - Federal Agency Debt Securities    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2015-05-20 (6 days ago)
 
Factors Supplying Reserve Balances - Securities Held Outright - U.S. Treasury Securities - Bills    
Millions of Dollars, Weekly, Not Seasonally Adjusted 2002-12-18 to 2015-05-20 (6 days ago)
Millions of Dollars, Weekly, Not Seasonally Adjusted 2002-12-18 to 2015-05-20 (6 days ago)
 
Liabilities - Deposits with F.R. Banks, Other than Reserve Balances - Foreign Official    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2015-05-20 (6 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)
 
Memorandum Item - Securities Held in Custody for Foreign Official and International Accounts - Other Securities    
Millions of Dollars, Weekly, Not Seasonally Adjusted 2007-07-04 to 2015-05-20 (6 days ago)
Millions of Dollars, Weekly, Not Seasonally Adjusted 2007-07-04 to 2015-05-20 (6 days ago)
 
Memorandum Item - Securities Lent to Dealers - Total    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2015-05-20 (6 days ago)
 
Mortgage-backed securities held by the Federal Reserve: Maturing within 15 days    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2015-05-20 (6 days ago)
 
Reserve Bank Credit - Loans to Depository Institutions - Secondary Credit    
Millions of Dollars, Weekly, Not Seasonally Adjusted2003-01-15 to 2015-05-20 (6 days ago)
 
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)
 
Assets - Bank Premises in FRB - Dallas District    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2015-05-20 (6 days ago)
 
Assets - Gold Certificate Account in FRB - Chicago District    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2015-05-20 (6 days ago)
 
Assets - Gold Certificate Account in FRB - New York District    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2015-05-20 (6 days ago)
 
Assets - Gold Certificate Account in FRB - Philadelphia District    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2015-05-20 (6 days ago)
 
Assets - Items in Process of Collection in FRB - Dallas District    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2015-05-20 (6 days ago)
 
Assets - Net Portfolio Holdings of TALF LLC (DISCONTINUED SERIES)    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-11-05 (Nov 6)
 
Assets - Repurchase Agreements in FRB - Dallas District    
Millions of Dollars, Weekly, Not Seasonally Adjusted2008-09-24 to 2015-05-20 (6 days ago)
 
Assets - Securities Held Outright - U.S. Treasury Securities - Bills in FRB - Philadelphia District    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2015-05-20 (6 days ago)
 
Assets - Unamortized discounts on securities held outright    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2015-05-20 (6 days ago)
 

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