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H.4.1 Factors Affecting Reserve Balances
Nation

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Repurchase Agreements

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687 Series

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H.4.1 Factors Affecting Reserve Balances
Nation

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H.4.1 Factors Affecting Reserve Balances
Nation
Repurchase Agreements

Popularity
Updated
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Frequency
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Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Commercial Paper Funding Facility II LLC (Post 2020-04-14, Through 2022-06-29): Week Average (DISCONTINUED)

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2022-07-20 (2022-07-21)

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Commercial Paper Funding Facility II LLC (Post 2020-04-14, Through 2022-06-29): Change in Week Average from Year Ago Week Average (DISCONTINUED)

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2022-07-20 (2022-07-21)

Supplementary Information: Supplementary Information on Principal Accounts of Commercial Paper Funding Facility: Commercial Paper Held by Commercial Paper Funding Facility LLC, Maturing in 16 Days to 90 Days: Wednesday Level (DISCONTINUED)

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2010-08-25 (2019-08-28)

Supplementary Information: Supplementary Information on Principal Accounts of Commercial Paper Funding Facility: Commercial Paper Holdings, Face Value: Wednesday Level (DISCONTINUED)

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2010-08-25 (2019-08-28)

Supplementary Information: Supplementary Information on Principal Accounts of Commercial Paper Funding Facility: Commercial Paper Held by Commercial Paper Funding Facility LLC, Maturing in 91 Days to 1 Year: Wednesday Level (DISCONTINUED)

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2010-08-25 (2019-08-28)

Term auction credit held by the Federal Reserve: Maturing within 15 days (DISCONTINUED)

Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2010-05-12 (2010-05-14)

Assets: Liquidity and Credit Facilities: Loans: Credit Extended to American International Group, Inc., Net: Change in Week Average from Year Ago Week Average (DISCONTINUED)

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2012-01-18 (2019-08-28)

Supplementary Information: Supplementary Information on Principal Accounts of TALF LLC: Asset-Backed Security Holdings (Fair Value): Wednesday Level (DISCONTINUED)

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-11-05 (2019-08-28)

Assets: Preferred Interests in AIA Aurora LLC and ALICO Holdings LLC (DISCONTINUED)

Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2011-01-12 (2011-07-14)

Liabilities: Deposits with F.R. Banks, Other Than Reserve Balances: Foreign Official (DISCONTINUED)

Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2018-06-13 (2018-06-14)

Supplementary Information: Supplementary Information on Principal Accounts of LLCs Funded Through the Money Market Investor Funding Facility: Money Market Instruments Held by LLCs Funded Through the Money Market Investor Funding Facility: Maturing in 16 Days to 90 Days: Wednesday Level (DISCONTINUED)

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2009-10-28 (2019-08-28)

Supplementary Information: Supplementary Information on Principal Accounts of TALF LLC: Accrued Interest Payable to the Federal Reserve Bank of New York: Wednesday Level (DISCONTINUED)

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-11-05 (2019-08-28)

Supplementary Information: Supplementary Information on Preferred Interests in AIA Aurora LLC and ALICO Holdings LLC: Preferred Interests in ALICO Holdings LLC: Wednesday Level (DISCONTINUED)

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2011-01-12 (2019-08-28)

Supplementary Information: Supplementary Information on Preferred Interests in AIA Aurora LLC and ALICO Holdings LLC: Preferred Interests in AIA Aurora LLC: Wednesday Level (DISCONTINUED)

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2011-01-12 (2019-08-28)

Supplementary Information: Supplementary Information on Preferred Interests in AIA Aurora LLC and ALICO Holdings LLC: Accrued Dividends on Preferred Interests in ALICO Holdings LLC: Wednesday Level (DISCONTINUED)

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2011-01-12 (2019-08-28)

Supplementary Information: Supplementary Information on Principal Accounts of LLCs Funded Through the Money Market Investor Funding Facility: Accrued Interest Payable to the Federal Reserve Bank of New York: Wednesday Level (DISCONTINUED)

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2009-10-28 (2019-08-28)

Supplementary Information: Supplementary Information on Principal Accounts of TALF LLC: Asset-Backed Security Holdings (Face Value): Within 15 Days: Wednesday Level (DISCONTINUED)

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-11-05 (2019-08-28)

Supplementary Information: Supplementary Information on Principal Accounts of TALF LLC: Asset-Backed Security Holdings (Face Value): Within 16 to 90 Days: Wednesday Level (DISCONTINUED)

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-11-05 (2019-08-28)

Supplementary Information: Supplementary Information on Principal Accounts of TALF LLC: Asset-Backed Security Holdings (Face Value): Wednesday Level (DISCONTINUED)

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-11-05 (2019-08-28)

Supplementary Information: Supplementary Information on Principal Accounts of TALF LLC: Asset-Backed Security Holdings (Face Value): Maturing in 91 Days to 1 Year: Wednesday Level (DISCONTINUED)

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-11-05 (2019-08-28)

Supplementary Information: Supplementary Information on Principal Accounts of TALF LLC: Outstanding Principal Amount Extended by the Federal Reserve Bank of New York: Wednesday Level (DISCONTINUED)

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-11-05 (2019-08-28)

Liabilities and Capital: Other Factors Draining Reserve Balances: Deposits with F.R. Banks, Other Than Reserve Balances: Service-Related: Adjustments to Compensate for Float: Change in Week Average from Year Ago Week Average (DISCONTINUED)

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2013-07-10 (2019-08-28)

Memorandum Items: Custody Holdings: U.S. Treasury Securities: Week Average (DISCONTINUED)

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2012-11-07 (2019-08-28)

Memorandum Items: Custody Holdings: U.S. Treasury Securities: Change in Week Average from Previous Week Average (DISCONTINUED)

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2012-11-07 (2019-08-28)

Supplementary Information: Supplementary Information on Preferred Interests in AIA Aurora LLC and ALICO Holdings LLC: Accrued Dividends on Preferred Interests in AIA Aurora LLC: Wednesday Level (DISCONTINUED)

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2011-01-12 (2019-08-28)

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Commercial Paper Funding Facility LLC: Wednesday Level (DISCONTINUED)

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2010-08-25 (2019-08-28)

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Commercial Paper Funding Facility LLC: Change in Week Average from Previous Week Average (DISCONTINUED)

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2010-09-01 (2019-08-28)

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Commercial Paper Funding Facility LLC: Change in Wednesday Level from Year Ago Level (DISCONTINUED)

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2011-08-24 (2019-08-28)

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of LLCs Funded Through the Money Market Investor Funding Facility: Week Average (DISCONTINUED)

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2009-11-04 (2019-08-28)

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of LLCs Funded Through the Money Market Investor Funding Facility: Change in Wednesday Level from Year Ago Level (DISCONTINUED)

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2009-10-28 (2019-08-28)

Supplementary Information: Supplementary Information on Principal Accounts of LLCs Funded Through the Money Market Investor Funding Facility: Money Market Instruments Held by LLCs Funded Through the Money Market Investor Funding Facility: Maturing in 91 Days to 1 Year: Wednesday Level (DISCONTINUED)

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2009-10-28 (2019-08-28)

Supplementary Information: Supplementary Information on Principal Accounts of TALF LLC: Asset-Backed Security Holdings (Face Value): Maturing in over 1 Year to 5 Years: Wednesday Level (DISCONTINUED)

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-11-05 (2019-08-28)

Liabilities and Capital: Liabilities: Deposits with F.R. Banks, Other Than Reserve Balances: U.S. Treasury, Supplementary Financing Account: Change in Week Average from Year Ago Week Average (DISCONTINUED)

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2012-07-25 (2022-10-21)

Assets: Liquidity and Credit Facilities: Loans: Money Market Mutual Fund Liquidity Facility (Post 2020-03-18, Through 2022-04-20): Change in Week Average from Year Ago Week Average (DISCONTINUED)

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2022-04-20 (2022-04-21)

Assets: Net Portfolio Holdings of Maiden Lane LLCs: Net Portfolio Holdings of Maiden Lane II LLC: Change in Week Average from Year Ago Week Average (DISCONTINUED)

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2020-03-11 (2020-04-20)

Liabilities and Capital: Liabilities: Other Liabilities and Accrued Dividends: Wednesday Level (DISCONTINUED)

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2020-03-11 (2020-03-12)

Assets: Special Drawing Rights Certificate Account (DISCONTINUED)

Millions of Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2018-06-13 (2018-06-14)

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