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H.4.1 Factors Affecting Reserve Balances

Release Tables


784 Series

Assets - Securities, Unamortized Premiums and Discounts, Repurchase Agreements, and Loans in FRB - San Francisco District  
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-11-19 (2 days ago)
 
Assets - Total Assets in FRB - Chicago District  
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-11-19 (2 days ago)
 
Assets - Total Assets in FRB - San Francisco District  
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-11-19 (2 days ago)
 
Assets - Unamortized discounts on securities held outright  
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-11-19 (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 2014-11-19 (2 days ago)
 
Deposits with F.R. Banks, Term deposits held by depository institutions: Maturing in 16 days to 90 days  
Millions of Dollars, Weekly, Not Seasonally Adjusted2010-06-23 to 2014-11-19 (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 2014-11-19 (2 days ago)
Millions of Dollars, Weekly, Not Seasonally Adjusted 2002-12-18 to 2014-11-19 (2 days ago)
 
Factors Absorbing Reserve Funds - Deposits with Federal Reserve Banks, Other than Reserve Balances - Service-Related - Required Clearing Balances (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 - 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 - Reverse Repurchase Agreements - Others  
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-11-19 (2 days ago)
 
Factors Supplying Reserve Balances - Central Bank Liquidity Swaps  
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-11-19 (2 days ago)
 
Factors Supplying Reserve Balances - Loans to Depository Institutions - Primary Credit  
Millions of Dollars, Weekly, Not Seasonally Adjusted2003-01-15 to 2014-11-19 (2 days ago)
 
Factors Supplying Reserve Balances - Loans to Depository Institutions - Seasonal Credit  
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-11-19 (2 days ago)
 
Factors Supplying Reserve Balances - Loans to Depository Institutions - Secondary Credit  
Millions of Dollars, Weekly, Not Seasonally Adjusted2003-01-15 to 2014-11-19 (2 days ago)
 
Factors Supplying Reserve Balances - Net Portfolio Holdings of Commercial Paper Funding Facility LLC (DISCONTINUED SERIES)  
Millions of Dollars, Weekly, Not Seasonally Adjusted2008-10-29 to 2010-08-25 (2011-07-14)
 
Factors Supplying Reserve Balances - Securities Held Outright - U.S. Treasury Securities  
Millions of Dollars, Weekly, Not Seasonally Adjusted 2002-12-18 to 2014-11-19 (2 days ago)
Millions of Dollars, Weekly, Not Seasonally Adjusted 2002-12-18 to 2014-11-19 (2 days ago)
 
Factors Supplying Reserve Balances - Securities Held Outright - U.S. Treasury Securities - Inflation Compensation  
Millions of Dollars, Weekly, Not Seasonally Adjusted 2002-12-18 to 2014-11-19 (2 days ago)
Millions of Dollars, Weekly, Not Seasonally Adjusted 2002-12-18 to 2014-11-19 (2 days ago)
 
Federal agency debt securities held by the Federal Reserve: Maturing in 16 days to 90 days  
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-11-19 (2 days ago)
 
Federal agency debt securities held by the Federal Reserve: Maturing within 15 days  
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-11-19 (2 days ago)
 
Liabilities - Deferred Availability Cash Items in FRB - Minneapolis District  
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-11-19 (2 days ago)
 
Liabilities - Deposits in FRB - Kansas City District  
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-11-19 (2 days ago)
 
Liabilities - Deposits in FRB - Minneapolis District  
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-11-19 (2 days ago)
 
Liabilities - Deposits - Other Deposits Held by Depository Institutions in FRB - Philadelphia District  
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-11-19 (2 days ago)
 
Liabilities - Deposits - Other Deposits Held by Depository Institutions in FRB - San Francisco District  
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-11-19 (2 days ago)
 
Liabilities - Deposits - Other in FRB - Philadelphia District  
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-11-19 (2 days ago)
 
Liabilities - Deposits, Other than Reserve Balances - Term Deposits Held by Depository Institutions in FRB - Boston District  
Millions of Dollars, Weekly, Not Seasonally Adjusted2010-06-23 to 2014-11-19 (2 days ago)
 
Liabilities - Deposits, Other than Reserve Balances - Term Deposits Held by Depository Institutions in FRB - New York District  
Millions of Dollars, Weekly, Not Seasonally Adjusted2010-06-23 to 2014-11-19 (2 days ago)
 
Liabilities - Deposits, Other than Reserve Balances - U.S. Treasury, General Account in FRB - St. Louis District  
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-11-19 (2 days ago)
 
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 - Federal Reserve Notes Outstanding in FRB - Dallas District  
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-11-19 (2 days ago)
 
Liabilities - Interest on Federal Reserve notes due to U.S. Treasury in FRB - Boston District  
Millions of Dollars, Weekly, Not Seasonally Adjusted2011-01-05 to 2014-11-19 (2 days ago)
 
Liabilities - Interest on Federal Reserve notes due to U.S. Treasury in FRB - Minneapolis District  
Millions of Dollars, Weekly, Not Seasonally Adjusted2011-01-05 to 2014-11-19 (2 days ago)
 
Liabilities - Reverse Repurchase Agreements in FRB - Atlanta District  
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-11-19 (2 days ago)
 
Liabilities - Total Liabilities in FRB - Cleveland District  
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-11-19 (2 days ago)
 
Liabilities - Total Liabilities in FRB - New York District  
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-11-19 (2 days ago)
 
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 2014-11-19 (2 days ago)
Millions of Dollars, Weekly, Not Seasonally Adjusted 2007-07-04 to 2014-11-19 (2 days ago)
 
Memorandum Item - Securities Lent to Dealers - Total  
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-11-19 (2 days ago)
 
Mortgage-backed securities held by the Federal Reserve: Maturing within 15 days  
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-11-19 (2 days ago)
 
Other loans held by the Federal Reserve: Maturing in over 5 years to 10 years  
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-11-19 (2 days ago)
 
Repurchase agreements held by the Federal Reserve: Maturing within 15 days  
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-11-19 (2 days 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 2014-11-19 (2 days ago)
 
Adjustment Plus Seasonal Borrowings of Depository Institutions from the Federal Reserve (DISCONTINUED SERIES)  
Billions of Dollars, Weekly, Not Seasonally Adjusted1986-01-08 to 2003-01-08 (2006-04-24)
 
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)
 
Asset-backed securities held by TALF LLC (Face value): Maturing in over 5 years to 10 years (DISCONTINUED SERIES)  
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-11-05 (Nov 6)
 
Asset-backed securities held by TALF LLC (Face value): Within 15 days (DISCONTINUED SERIES)  
Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-11-05 (Nov 6)
 

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