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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 in over 1 year to 5 years    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2015-01-21 (2 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 2015-01-21 (2 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 2015-01-21 (2 days 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 2015-01-21 (2 days ago)
Millions of Dollars, Weekly, Not Seasonally Adjusted 2002-12-18 to 2015-01-21 (2 days ago)
 
Factors Absorbing Reserve Funds - Deposits with Federal Reserve Banks, Other than Reserve Balances - U.S. Treasury, Supplementary Financing Account (DISCONTINUED SERIES)    
Millions of Dollars, Weekly, Not Seasonally Adjusted2008-09-24 to 2012-11-07 (2012-11-08)
 
Factors Absorbing Reserve Funds - Funds from American International Group, Inc. Asset Dispositions, Held as Agent (DISCONTINUED SERIES)    
Millions of Dollars, Weekly, Not Seasonally Adjusted 2010-11-03 to 2011-01-19 (2011-07-14)
Millions of Dollars, Weekly, Not Seasonally Adjusted 2010-11-03 to 2011-01-12 (2011-07-14)
 
Factors Affecting Reserve Balances of Depository Institutions: Other Liabilities and Capital    
Billions of Dollars, Weekly, Not Seasonally Adjusted1989-03-22 to 2015-01-21 (2 days ago)
 
Factors Supplying Reserve Balances - Loans - Other Credit Extensions    
Millions of Dollars, Weekly, Not Seasonally Adjusted2008-03-19 to 2015-01-21 (2 days ago)
 
Factors Supplying Reserve Balances - Net Portfolio Holdings of Maiden Lane II LLC    
Millions of Dollars, Weekly, Not Seasonally Adjusted2008-12-17 to 2015-01-21 (2 days ago)
 
Factors Supplying Reserve Balances - Net Portfolio Holdings of Maiden Lane LLC    
Millions of Dollars, Weekly, Not Seasonally Adjusted2008-07-02 to 2015-01-21 (2 days ago)
 
Liabilities - Deposits in FRB - San Francisco District    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2015-01-21 (2 days ago)
 
Liabilities - Deposits - Other    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2015-01-21 (2 days ago)
 
Liabilities - Deposits - Other Deposits Held by Depository Institutions in FRB - Boston District    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2015-01-21 (2 days ago)
 
Liabilities - Deposits - Other Deposits Held by Depository Institutions in FRB - Kansas City District    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2015-01-21 (2 days ago)
 
Liabilities - Deposits - Other Deposits Held by Depository Institutions in FRB - Minneapolis District    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2015-01-21 (2 days ago)
 
Liabilities - Deposits - Other in FRB - New York District    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2015-01-21 (2 days ago)
 
Liabilities - Deposits - Other in FRB - Philadelphia District    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2015-01-21 (2 days ago)
 
Liabilities - Deposits, Other than Reserve Balances - Foreign Official in FRB - Boston District    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2015-01-21 (2 days ago)
 
Liabilities - Deposits, Other than Reserve Balances - Foreign Official in FRB - Richmond District    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2015-01-21 (2 days ago)
 
Liabilities - Deposits, Other than Reserve Balances - Foreign Official in FRB - St. Louis District    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2015-01-21 (2 days ago)
 
Liabilities - Deposits with F.R. Banks, Other than Reserve Balances - Foreign Official    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2015-01-21 (2 days ago)
 
Liabilities - Federal Reserve Notes Outstanding in FRB - Atlanta District    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2015-01-21 (2 days ago)
 
Liabilities - Interest on Federal Reserve notes due to U.S. Treasury in FRB - Philadelphia District    
Millions of Dollars, Weekly, Not Seasonally Adjusted2011-01-05 to 2015-01-21 (2 days ago)
 
Liabilities - Total Liabilities, Eliminations from Consolidation    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2015-01-21 (2 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 2015-01-21 (2 days ago)
 
Memorandum item: Securities Lent to Dealers    
Billions of Dollars, Weekly, Not Seasonally Adjusted1989-06-07 to 2015-01-21 (2 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 2015-01-21 (2 days ago)
Millions of Dollars, Weekly, Not Seasonally Adjusted 2002-12-18 to 2015-01-21 (2 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 2015-01-21 (2 days ago)
 
Other loans held by the Federal Reserve: Maturing in over 1 year to 5 years    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2015-01-21 (2 days ago)
 
Repurchase agreements held by the Federal Reserve: Maturing within 15 days    
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2015-01-21 (2 days ago)
 
Reserve Bank Credit - Loans to Depository Institutions - Primary Credit    
Billions of Dollars, Weekly, Not Seasonally Adjusted2003-01-15 to 2015-01-21 (2 days ago)
 
Reserve Bank Credit - Loans to Depository Institutions - Secondary Credit    
Billions of Dollars, Weekly, Not Seasonally Adjusted2003-01-15 to 2015-01-21 (2 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)
 
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 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 - Central Bank Liquidity Swaps in FRB - Atlanta District  
Millions of Dollars, Weekly, Not Seasonally Adjusted2007-12-26 to 2015-01-21 (2 days ago)
 
Assets - Central Bank Liquidity Swaps in FRB - Cleveland District  
Millions of Dollars, Weekly, Not Seasonally Adjusted2007-12-26 to 2015-01-21 (2 days ago)
 
Assets - Coin in FRB - Minneapolis District  
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2015-01-21 (2 days ago)
 
Assets - Gold Certificate Account in FRB - Atlanta District  
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2015-01-21 (2 days ago)
 
Assets - Gold Certificate Account in FRB - Boston District  
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2015-01-21 (2 days ago)
 
Assets - Gold Certificate Account in FRB - Kansas City District  
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2015-01-21 (2 days ago)
 
Assets - Net Portfolio Holdings of Commercial Paper Funding Facility LLC in FRB - Minneapolis 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 LLC in FRB - Philadelphia District  
Millions of Dollars, Weekly, Not Seasonally Adjusted2008-07-02 to 2015-01-21 (2 days ago)
 
Assets - Securities Held Outright - Federal Agency Debt Securities in FRB - Dallas District  
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2015-01-21 (2 days ago)
 
Assets - Securities Held Outright - Mortgage-Backed Securities in FRB - New York District  
Millions of Dollars, Weekly, Not Seasonally Adjusted2009-01-14 to 2015-01-21 (2 days ago)
 
Assets - Securities Held Outright - U.S. Treasury Securities in FRB - Richmond District  
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2015-01-21 (2 days ago)
 

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