FRB: H.4.1 Release -- Factors Affecting Reserve Balances, About

Table 10 line items "Less: Face value of securities under reverse repurchase agreements" and "U.S. Treasury, agency debt, and mortgage-backed securities eligible to be pledged" have been corrected to include securities pledged as collateral for tri-party reverse repurchase agreements.

Items below on table 10 of the H.4.1 statistical release, "Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of Federal Reserve Banks" are corrected to include securities pledged as collateral for tri-party reverse repurchase agreements.

Millions of dollars	Less: Face value of securities under reverse repurchase agreements		U.S. Treasury, agency debt, and mortgage-backed securities eligible to be pledged
Release Date	Reported	Revised	Reported	Revised
12/10/2009	55,608	55,768	1,731,404	1,731,244
12/17/2009	56,855	56,986	1,778,625	1,778,495
^*8/12/2010	56,367	56,928	1,999,481	1,998,920
*10/21/2010	54,944	56,976	1,993,672	1,991,639
*3/31/2011	52,433	55,423	2,350,662	2,347,671
*6/16/2011	63,631	65,863	2,545,180	2,542,947
*3/8/2012	73,921	75,104	2,525,957	2,524,774
*3/15/2012	87,533	89,020	2,525,923	2,524,436
*9/13/2012	77,057	80,181	2,504,733	2,501,609
*12/6/2012	79,437	81,636	2,537,084	2,534,886
*4/4/2013	83,132	83,389	2,865,904	2,865,646
*4/11/2013	78,755	81,474	2,878,865	2,876,145
8/8/2013	81,030	83,339	3,225,830	3,223,521
8/15/2013	86,628	87,841	3,280,009	3,278,796
9/26/2013	87,191	93,484	3,380,469	3,374,176
10/3/2013	84,178	86,613	3,395,535	3,393,099
10/10/2013	88,527	88,910	3,401,025	3,400,642
10/17/2013	95,099	97,972	3,447,848	3,444,975
10/24/2013	94,837	109,066	3,471,388	3,457,159
10/31/2013	98,603	103,464	3,471,915	3,467,054
11/7/2013	93,827	99,864	3,484,499	3,478,463
11/14/2013	92,922	96,511	3,537,748	3,534,159
11/21/2013	90,374	95,872	3,552,841	3,547,343
11/29/2013	93,501	98,627	3,568,391	3,563,266
12/5/2013	89,370	99,360	3,578,654	3,568,664
12/12/2013	93,712	126,454	3,632,195	3,599,453
12/19/2013	93,773	103,820	3,646,147	3,636,100
12/26/2013	101,453	144,833	3,661,540	3,618,160
1/2/2014	122,424	310,452	3,633,734	3,445,706
1/9/2014	99,325	144,144	3,659,422	3,614,604
1/16/2014	101,639	149,075	3,699,429	3,651,994
1/23/2014	106,491	197,007	3,719,317	3,628,801
1/30/2014	99,213	189,836	3,731,098	3,640,474
2/6/2014	97,226	196,689	3,739,389	3,639,926
2/13/2014	93,344	187,273	3,751,408	3,657,479
2/20/2014	106,490	189,307	3,781,478	3,698,662
2/27/2014	99,386	228,835	3,800,347	3,670,899
3/6/2014	90,382	164,743	3,819,600	3,745,239
3/13/2014	91,892	157,439	3,825,585	3,760,039
3/20/2014	92,429	167,082	3,863,693	3,789,040
3/27/2014	92,411	193,413	3,869,575	3,768,572
4/3/2014	84,737	189,187	3,886,366	3,781,916
4/10/2014	91,131	179,414	3,885,405	3,797,122
4/17/2014	93,482	163,605	3,921,733	3,851,610
4/24/2014	103,879	248,956	3,921,988	3,776,911
5/1/2014	111,556	310,428	3,915,556	3,716,684
5/8/2014	108,415	294,551	3,923,340	3,737,204
5/15/2014	111,534	297,722	3,950,789	3,764,601
5/22/2014	105,443	315,943	3,961,690	3,751,190
5/29/2014	108,647	271,883	3,954,141	3,790,904
6/5/2014	108,569	230,873	3,961,681	3,839,377

*Revised values include cash value for mortgage-backed securities and face value for all other securities. Return to text