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H.4.1 Factors Affecting Reserve Balances, Release Date: 2021-01-14


Name  
H.4.1 Factors Affecting Reserve Balances    
 
Link    
http://www.federalreserve.gov/releases/h41/    
 
Source    
Board of Governors of the Federal Reserve System (US)    
 
Notes    
For questions on the data, please contact the data source: https://www.federalreserve.gov/apps/ContactUs/feedback.aspx?refurl=/releases/h41/%
For questions on FRED functionality, please contact: https://fred.stlouisfed.org/contactus/

   

1,463 Series Revisions

Assets: Unamortized Premiums on Securities Held Outright: Change in Wednesday Level from Year Ago Level
Weekly, Not Seasonally Adjusted, RESPPALSPXCH52NWW
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2021-01-13 219222.0
 
Assets: Liquidity and Credit Facilities: Municipal Liquidity Facility LLC: Change in Week Average from Previous Week Average (DISCONTINUED)
Weekly, Not Seasonally Adjusted, H41RESPPAADXAWXCH1NWW
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 0   2020-06-03 12921.0
 
Assets: Other: Other Assets, Reserve Bank Table: Wednesday Level in Federal Reserve District 11: Dallas
Weekly, Not Seasonally Adjusted, H41RESPPAEF11NWW
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2021-01-13 2078.0
 
Liabilities and Capital: Liabilities: Deposits: U.S. Treasury, Supplementary Financing Account: Wednesday Level in Federal Reserve District 6: Atlanta (DISCONTINUED)
Weekly, Not Seasonally Adjusted, H0RESPPLLDSF06NWW
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 0   2019-08-21 0.0
 
Liabilities and Capital: Liabilities: Deposits: U.S. Treasury, Supplementary Financing Account: Wednesday Level in Federal Reserve District 9: Minneapolis (DISCONTINUED)
Weekly, Not Seasonally Adjusted, H0RESPPLLDSF09NWW
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 0   2019-08-21 0.0
 
Liabilities and Capital: Liabilities: Deposits: U.S. Treasury, Supplementary Financing Account: Wednesday Level in Federal Reserve District 12: San Francisco (DISCONTINUED)
Weekly, Not Seasonally Adjusted, H0RESPPLLDSF12NWW
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 0   2019-08-21 0.0
 
Assets: Net Portfolio Holdings of Maiden Lane LLCs: Net Portfolio Holdings of Maiden Lane LLC: Wednesday Level in Federal Reserve District 4: Cleveland (DISCONTINUED)
Weekly, Not Seasonally Adjusted, D4WAML1L
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 0   2020-03-11 0.0
 
Liabilities: Deposits: Other (DISCONTINUED)
Weekly, Not Seasonally Adjusted, WLDOL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 0   2018-06-13 73546
 
Factors Supplying Reserve Balances: Preferred Interests in AIA Aurora LLC and ALICO Holdings LLC (DISCONTINUED)
Weekly, Not Seasonally Adjusted, WPIAALICOL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 0   2011-01-12 26385
 
Assets: Preferred Interests in AIA Aurora LLC and ALICO Holdings LLC in FRB - Chicago District (DISCONTINUED)
Weekly, Not Seasonally Adjusted, D7WAIAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 0   2011-01-12 0
 
Liabilities: Deposits, Other Than Reserve Balances: U.S. Treasury, Supplementary Financing Account in FRB - New York District (DISCONTINUED)
Weekly, Not Seasonally Adjusted, D2WLSFAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 0   2012-11-07 0
 
Assets: Securities Held Outright: Federal Agency Debt Securities: Wednesday Level in Federal Reserve District 2: New York (DISCONTINUED)
Weekly, Not Seasonally Adjusted, D2WSHOFDSL
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 0   2020-03-11 1280.0
 
Assets: Net Portfolio Holdings of Maiden Lane LLCs: Net Portfolio Holdings of Maiden Lane II LLC: Wednesday Level in Federal Reserve District 10: Kansas City (DISCONTINUED)
Weekly, Not Seasonally Adjusted, D10WAML2L
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 0   2020-04-08 .
 
Assets: Net Portfolio Holdings of Maiden Lane LLCs: Net Portfolio Holdings of Maiden Lane III LLC: Wednesday Level in Federal Reserve District 10: Kansas City (DISCONTINUED)
Weekly, Not Seasonally Adjusted, D10WAML3L
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 0   2020-04-08 .
 
Liabilities and Capital: Capital: Other Capital: Wednesday Level in Federal Reserve District 10: Kansas City
Weekly, Not Seasonally Adjusted, D10WCPCA
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2021-01-13 0.0
 
Liabilities and Capital: Capital: Capital Paid in: Wednesday Level in Federal Reserve District 10: Kansas City
Weekly, Not Seasonally Adjusted, D10WCPIL
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2021-01-13 350.0
 
Assets: Other Factors Supplying Reserve Balances: Foreign Currency Denominated Assets: Wednesday Level in Federal Reserve District 10: Kansas City
Weekly, Not Seasonally Adjusted, D10WFCDA
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2021-01-13 233.0
 
Liabilities: Deposits, Other Than Reserve Balances: U.S. Treasury, Supplementary Financing Account in FRB - Kansas City District (DISCONTINUED)
Weekly, Not Seasonally Adjusted, D10WLSFAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 0   2012-11-07 0
 
Liabilities and Capital: Liabilities: Deposits: Term Deposits Held by Depository Institutions: Wednesday Level in Federal Reserve District 10: Kansas City (DISCONTINUED)
Weekly, Not Seasonally Adjusted, D10WLTDHBFI
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 0   2020-03-11 0.0
 
Assets: Securities Held Outright: Federal Agency Debt Securities: Wednesday Level in Federal Reserve District 10: Kansas City (DISCONTINUED)
Weekly, Not Seasonally Adjusted, D10WSHOFDSL
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 0   2020-03-11 35.0
 
Assets: Unamortized Premiums on Securities Held Outright: Wednesday Level in Federal Reserve District 10: Kansas City (DISCONTINUED)
Weekly, Not Seasonally Adjusted, D10WUPSHO
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 0   2020-03-11 1845.0
 
Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Commercial Paper Funding Facility LLC: Wednesday Level in Federal Reserve District 10: Kansas City (DISCONTINUED)
Weekly, Not Seasonally Adjusted, H0RESPPAACHF10NWW
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 0   2010-08-25 0.0
 
Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of MS Facilities LLC (Main Street Lending Program): Wednesday Level in Federal Reserve District 10: Kansas City
Weekly, Not Seasonally Adjusted, H41RESPPAAEF10NWW
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2021-01-13 0.0
 
Assets: Liquidity and Credit Facilities: Loans (Calculated): Wednesday Level in Federal Reserve District 10: Kansas City (DISCONTINUED)
Weekly, Not Seasonally Adjusted, RESPPALDVF10NWW
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 0   2020-03-11 10.0
 
Liabilities and Capital: Capital: Capital Paid in: Wednesday Level in Federal Reserve District 6: Atlanta
Weekly, Not Seasonally Adjusted, D6WCPIL
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2021-01-13 1467.0
 
Liabilities and Capital: Liabilities: Deposits: Foreign Official: Wednesday Level in Federal Reserve District 2: New York
Weekly, Not Seasonally Adjusted, D2WLFOL
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2021-01-13 21815.0
 
Liabilities and Capital: Liabilities: Total Liabilities: Wednesday Level in Federal Reserve District 9: Minneapolis
Weekly, Not Seasonally Adjusted, D9WLTOTL
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2021-01-13 71611.0
 
Assets: Net Portfolio Holdings of Maiden Lane LLCs: Net Portfolio Holdings of Maiden Lane LLC: Wednesday Level in Federal Reserve District 7: Chicago (DISCONTINUED)
Weekly, Not Seasonally Adjusted, D7WAML1L
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 0   2020-03-11 0.0
 
Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Commercial Paper Funding Facility II LLC: Change in Week Average from Previous Week Average
Weekly, Not Seasonally Adjusted, H41RESPPAAC2HXAWXCH1NWW
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2021-01-13 0.0
 
Supplementary Information: Supplementary Information on Principal Accounts of LLCs Funded Through the Money Market Investor Funding Facility: Money Market Instrument Holdings, Face Value: Wednesday Level (DISCONTINUED)
Weekly, Not Seasonally Adjusted, H0RESPPAAMMIMMNWW
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 0   2009-10-28 0.0
 
Assets: Unamortized Premiums on Securities Held Outright: Wednesday Level in Federal Reserve District 7: Chicago (DISCONTINUED)
Weekly, Not Seasonally Adjusted, D7WUPSHO
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 0   2020-03-11 6531.0
 
Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of TALF II LLC: Wednesday Level in Federal Reserve District 5: Richmond
Weekly, Not Seasonally Adjusted, H41RESPPAATAL2HF05NWW
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2021-01-13 0.0
 
Assets: Other: Other Assets, Consolidated Table: Wednesday Level in Federal Reserve District 1: Boston (DISCONTINUED)
Weekly, Not Seasonally Adjusted, D1WAOAL
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 0   2020-03-11 420.0
 
Assets: Other: Coin: Wednesday Level in Federal Reserve District 1: Boston
Weekly, Not Seasonally Adjusted, D1WACL
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2021-01-13 31.0
 
Assets: Other: Securities, Premiums, Discounts, Repurchase Agreements, and Loans: Wednesday Level in Federal Reserve District 3: Philadelphia
Weekly, Not Seasonally Adjusted, D3WSRLL
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2021-01-13 167606.0
 
Liabilities and Capital: Liabilities: Deposits: Other Deposits Held by Depository Institutions: Wednesday Level in Federal Reserve District 4: Cleveland (DISCONTINUED)
Weekly, Not Seasonally Adjusted, D4WLODL
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 0   2020-03-11 39822.0
 
Liabilities and Capital: Liabilities: Total Liabilities: Wednesday Level in Federal Reserve District 4: Cleveland
Weekly, Not Seasonally Adjusted, D4WLTOTL
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2021-01-13 319192.0
 
Liabilities and Capital: Other Factors Draining Reserve Balances: Deposits with F.R. Banks, Other Than Reserve Balances: Service-Related: Adjustments to Compensate for Float: Wednesday Level (DISCONTINUED)
Weekly, Not Seasonally Adjusted, H0RESH4AAPANWW
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 0   2012-07-11 0.0
 
Liabilities and Capital: Liabilities: Deposits with F.R. Banks, Other Than Reserve Balances: U.S. Treasury, Supplementary Financing Account: Change in Wednesday Level from Year Ago Level (DISCONTINUED)
Weekly, Not Seasonally Adjusted, H0RESPPLLDSXCH52NWW
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 0   2019-08-21 0.0
 
Assets: Other: Coin: Wednesday Level in Federal Reserve District 3: Philadelphia
Weekly, Not Seasonally Adjusted, D3WACL
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2021-01-13 132.0
 
Assets: Other: Special Drawing Rights Certificate Account: Wednesday Level in Federal Reserve District 11: Dallas (DISCONTINUED)
Weekly, Not Seasonally Adjusted, D11WASDRAL
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 0   2020-03-11 282.0
 
Assets: Liquidity and Credit Facilities: Loans: Credit Extended to American International Group, Inc., Net: Week Average (DISCONTINUED)
Weekly, Not Seasonally Adjusted, H0RESPPALDGXAWNWW
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 0   2011-01-19 2904.0
 
Liabilities and Capital: Liabilities: Notes Held by F.R. Banks (Netted from Federal Reserve Notes Outstanding): Wednesday Level in Federal Reserve District 10: Kansas City (DISCONTINUED)
Weekly, Not Seasonally Adjusted, D10WLNOLNHL
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 0   2020-03-11 6889.0
 
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 Previous Week Average (DISCONTINUED)
Weekly, Not Seasonally Adjusted, H0RESH4AAPAXAWXCH1NWW
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 0   2012-07-18 0.0
 
Assets: Central Bank Liquidity Swaps: Central Bank Liquidity Swaps: Wednesday Level in Federal Reserve District 6: Atlanta
Weekly, Not Seasonally Adjusted, D6WACBS
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2021-01-13 553.0
 
Liabilities and Capital: Liabilities: Deposits: U.S. Treasury General Account: Wednesday Level in Federal Reserve District 9: Minneapolis
Weekly, Not Seasonally Adjusted, D9WLTGAL
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2021-01-13 0.0
 
Liabilities and Capital: Total Liabilities and Capital: Total Liabilities and Capital: Wednesday Level in Federal Reserve District 3: Philadelphia
Weekly, Not Seasonally Adjusted, D3WTLAC
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2021-01-13 170130.0
 
Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Commercial Paper Funding Facility LLC: Change in Wednesday Level from Previous Wednesday Level (DISCONTINUED)
Weekly, Not Seasonally Adjusted, H0RESPPAACHXCH1NWW
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 0   2010-08-25 0.0
 
Liabilities and Capital: Other Factors Draining Reserve Balances: Deposits with F.R. Banks, Other Than Reserve Balances: Service-Related: Required Clearing Balances: Change in Week Average from Previous Week Average (DISCONTINUED)
Weekly, Not Seasonally Adjusted, H0RESFSCBXAWXCH1NWW
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 0   2012-07-18 -1892.0
 
Liabilities and Capital: Other Factors Draining Reserve Balances: Treasury Contribution to Credit Facilities: Wednesday Level in Federal Reserve District 7: Chicago
Weekly, Not Seasonally Adjusted, H41RESH4EF07NWW
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2021-01-13 0.0
 

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