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H.4.1 Factors Affecting Reserve Balances

56 Series

Commercial paper held by Commercial Paper Funding Facility LLC, Maturing in 91 days to 1 year (DISCONTINUED SERIES)  
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2010-08-25 (2010-08-27)
 
Other loans held by the Federal Reserve: Maturing in 16 days to 90 days  
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-10-29 (11 hours ago)
 
Repurchase agreements held by the Federal Reserve: Maturing within 15 days  
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-10-29 (11 hours ago)
 
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 2014-10-29 (10 hours ago)
 
Repurchase agreements held by the Federal Reserve: Within in 16 days to 90 days  
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-10-29 (11 hours ago)
 
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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