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H.4.1 Factors Affecting Reserve Balances

Release Tables


784 Series

Assets - Interdistrict Settlement Account in FRB - Kansas City District  
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2015-03-25 (2 days ago)
 
Assets - Interdistrict Settlement Account in FRB - Minneapolis District  
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2015-03-25 (2 days ago)
 
Assets - Interdistrict Settlement Account in FRB - Philadelphia District  
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2015-03-25 (2 days ago)
 
Assets - Interdistrict Settlement Account in FRB - Richmond District  
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2015-03-25 (2 days ago)
 
Assets - Interdistrict Settlement Account in FRB - St. Louis District  
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2015-03-25 (2 days ago)
 
Assets - Loans in FRB - Atlanta District  
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2015-03-25 (2 days ago)
 
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 Maiden Lane III LLC in FRB - New York District  
Millions of Dollars, Weekly, Not Seasonally Adjusted2008-11-26 to 2015-03-25 (2 days ago)
 
Assets - Net Portfolio Holdings of Maiden Lane LLC in FRB - Atlanta District  
Millions of Dollars, Weekly, Not Seasonally Adjusted2008-07-02 to 2015-03-25 (2 days ago)
 
Assets - Net Portfolio Holdings of Maiden Lane LLC in FRB - Boston District  
Millions of Dollars, Weekly, Not Seasonally Adjusted2008-07-02 to 2015-03-25 (2 days ago)
 
Assets - Net Portfolio Holdings of Maiden Lane LLC in FRB - Chicago District  
Millions of Dollars, Weekly, Not Seasonally Adjusted2008-07-02 to 2015-03-25 (2 days ago)
 
Assets - Net Portfolio Holdings of Maiden Lane LLC in FRB - Cleveland District  
Millions of Dollars, Weekly, Not Seasonally Adjusted2008-07-02 to 2015-03-25 (2 days ago)
 
Assets - Net Portfolio Holdings of Maiden Lane LLC in FRB - Kansas City District  
Millions of Dollars, Weekly, Not Seasonally Adjusted2008-07-02 to 2015-03-25 (2 days ago)
 
Assets - Net Portfolio Holdings of Maiden Lane LLC in FRB - New York District  
Millions of Dollars, Weekly, Not Seasonally Adjusted2008-07-02 to 2015-03-25 (2 days ago)
 
Assets - Net Portfolio Holdings of Maiden Lane LLC in FRB - St. Louis District  
Millions of Dollars, Weekly, Not Seasonally Adjusted2008-07-02 to 2015-03-25 (2 days ago)
 
Assets - Other Assets  
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2015-03-25 (2 days ago)
 
Assets - Securities Held Outright - Mortgage-Backed Securities in FRB - Chicago District  
Millions of Dollars, Weekly, Not Seasonally Adjusted2009-01-14 to 2015-03-25 (2 days ago)
 
Assets - Securities Held Outright - Mortgage-Backed Securities in FRB - Cleveland District  
Millions of Dollars, Weekly, Not Seasonally Adjusted2009-01-14 to 2015-03-25 (2 days ago)
 
Assets - Securities Held Outright - Mortgage-Backed Securities in FRB - Philadelphia District  
Millions of Dollars, Weekly, Not Seasonally Adjusted2009-01-14 to 2015-03-25 (2 days ago)
 
Assets - Securities Held Outright - U.S. Treasury Securities - Bills in FRB - Boston District  
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2015-03-25 (2 days ago)
 
Assets - Securities Held Outright - U.S. Treasury Securities - Bills in FRB - Kansas City District  
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2015-03-25 (2 days ago)
 
Assets - Securities Held Outright - U.S. Treasury Securities - Notes and Bonds in FRB - Kansas City District  
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2015-03-25 (2 days ago)
 
Assets - Securities Held Outright - U.S. Treasury Securities - Notes and Bonds in FRB - Richmond District  
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2015-03-25 (2 days ago)
 
Assets - Securities, Unamortized Premiums and Discounts, Repurchase Agreements, and Loans in FRB - Richmond District  
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2015-03-25 (2 days ago)
 
Assets - Total Assets in FRB - Philadelphia District  
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2015-03-25 (2 days ago)
 
Assets - Total Assets in FRB - Richmond District  
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2015-03-25 (2 days ago)
 
Assets - Total Assets in FRB - St. Louis District  
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2015-03-25 (2 days ago)
 
Capital - Other Capital in FRB - New York District  
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2015-03-25 (2 days ago)
 
Capital - Total Liabilities and Capital in FRB - Minneapolis District  
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2015-03-25 (2 days ago)
 
Capital - Total Liabilities and Capital in FRB - New York District  
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2015-03-25 (2 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 2015-03-25 (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 2015-03-25 (2 days 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)
 
Factors Absorbing Reserve Funds - Deposits with Federal Reserve Banks, Other than Reserve Balances - Other  
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2015-03-25 (2 days 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 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 - 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 - Other Liabilities and Capital  
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2015-03-25 (2 days ago)
 
Factors Supplying Reserve Balances - Loans - Other Credit Extensions  
Millions of Dollars, Weekly, Not Seasonally Adjusted2008-03-19 to 2015-03-25 (2 days ago)
 
Factors Supplying Reserve Balances - Loans to Depository Institutions - Seasonal Credit  
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2015-03-25 (2 days ago)
 
Factors Supplying Reserve Balances - Loans to Depository Institutions - Secondary Credit  
Millions of Dollars, Weekly, Not Seasonally Adjusted2003-01-15 to 2015-03-25 (2 days ago)
 
Factors Supplying Reserve Balances - Net Portfolio Holdings of Maiden Lane III LLC  
Millions of Dollars, Weekly, Not Seasonally Adjusted2008-11-26 to 2015-03-25 (2 days ago)
 
Factors Supplying Reserve Balances - Net Portfolio Holdings of TALF LLC (DISCONTINUED SERIES)  
Millions of Dollars, Weekly, Not Seasonally Adjusted2009-11-18 to 2014-11-05 (Nov 6)
 
Factors Supplying Reserve Balances - Preferred Interests in AIA Aurora LLC and ALICO Holdings LLC (DISCONTINUED SERIES)  
Millions of Dollars, Weekly, Not Seasonally Adjusted2009-12-02 to 2011-01-12 (2011-07-14)
 
Factors Supplying Reserve Balances - Securities Held Outright - Federal Agency Debt Securities  
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2015-03-25 (2 days ago)
 
Liabilities - Deposits, Eliminations from Consolidation  
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2015-03-25 (2 days ago)
 
Liabilities - Deposits in FRB - Philadelphia District  
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2015-03-25 (2 days ago)
 
Liabilities - Deposits - Other in FRB - Minneapolis District  
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2015-03-25 (2 days ago)
 
Liabilities - Deposits, Other than Reserve Balances - U.S. Treasury, General Account in FRB - San Francisco District  
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2015-03-25 (2 days ago)
 

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