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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: Preferred Interests: Preferred Interests in AIA Aurora LLC and ALICO Holdings LLC: Change in Week Average from Year Ago Week Average (DISCONTINUED)
Weekly, Not Seasonally Adjusted, H0RESPPAAAAAIXAWXCH52NWW
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 0   2012-01-18 -3769.0
 
Asset-backed securities held by TALF LLC (Face value): Maturing in over 10 years (DISCONTINUED)
Weekly, Not Seasonally Adjusted, ABS10Y
Units # of New/Revised Obs. Last Observation
Millions of Dollars 0   2014-11-05 0
 
Liabilities and Capital: Liabilities: Funds from American International Group, Inc. Asset Dispositions, Held as Agent: Change in Week Average from Year Ago Week Average (DISCONTINUED)
Weekly, Not Seasonally Adjusted, H0RESPPLLAXAWXCH52NWW
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 0   2012-01-18 -3842.0
 
Assets: Preferred Interests: Preferred Interests in AIA Aurora LLC and ALICO Holdings LLC: Change in Wednesday Level from Year Ago Level (DISCONTINUED)
Weekly, Not Seasonally Adjusted, H0RESPPAAAAAIXCH52NWW
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 0   2012-01-18 0.0
 
Assets: Other: Other Assets, Reserve Bank Table: Wednesday Level in Federal Reserve District 3: Philadelphia
Weekly, Not Seasonally Adjusted, H41RESPPAEF03NWW
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2021-01-13 981.0
 
Assets: Liquidity and Credit Facilities: Municipal Liquidity Facility LLC: District 10: Kansas City: Wednesday Level (DISCONTINUED)
Weekly, Not Seasonally Adjusted, H41RESPPAADF10NWW
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 0   2020-06-03 0.0
 
Assets: Other: Gold Certificate and SDR Certificate Account: Wednesday Level in Federal Reserve District 8: St. Louis
Weekly, Not Seasonally Adjusted, H41RESPPARF08NWW
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2021-01-13 479.0
 
Liabilities and Capital: Capital: Other Capital: Wednesday Level in Federal Reserve District 1: Boston
Weekly, Not Seasonally Adjusted, D1WCPCA
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2021-01-13 0.0
 
Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of TALF II LLC: Wednesday Level in Federal Reserve District 11: Dallas
Weekly, Not Seasonally Adjusted, H41RESPPAATAL2HF11NWW
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2021-01-13 0.0
 
Liabilities and Capital: Capital: Surplus: Wednesday Level in Federal Reserve District 8: St. Louis
Weekly, Not Seasonally Adjusted, D8WCSL
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2021-01-13 112.0
 
Liabilities and Capital: Liabilities: Deposits with F.R. Banks, Other Than Reserve Balances: U.S. Treasury, Supplementary Financing Account: Change in Wednesday Level from Previous Wednesday Level (DISCONTINUED)
Weekly, Not Seasonally Adjusted, H0RESPPLLDSXCH1NWW
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 7: Chicago (DISCONTINUED)
Weekly, Not Seasonally Adjusted, H0RESPPLLDSF07NWW
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 0   2019-08-21 0.0
 
Assets: Liquidity and Credit Facilities: Loans (Calculated): Wednesday Level in Federal Reserve District 7: Chicago (DISCONTINUED)
Weekly, Not Seasonally Adjusted, RESPPALDVF07NWW
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 0   2020-03-11 0.0
 
Liabilities and Capital: Capital: Other Capital: Wednesday Level in Federal Reserve District 8: St. Louis
Weekly, Not Seasonally Adjusted, D8WCPCA
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2021-01-13 0.0
 
Liabilities and Capital: Liabilities: Total Liabilities: Wednesday Level in Federal Reserve District 8: St. Louis
Weekly, Not Seasonally Adjusted, D8WLTOTL
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2021-01-13 99297.0
 
Assets: Central Bank Liquidity Swaps: Central Bank Liquidity Swaps: Wednesday Level in Federal Reserve District 3: Philadelphia
Weekly, Not Seasonally Adjusted, D3WACBS
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2021-01-13 401.0
 
Assets: Other: Gold Certificate and SDR Certificate Account: Wednesday Level in Federal Reserve District 10: Kansas City
Weekly, Not Seasonally Adjusted, H41RESPPARF10NWW
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2021-01-13 450.0
 
Liabilities and Capital: Capital: Surplus: Wednesday Level in Federal Reserve District 9: Minneapolis
Weekly, Not Seasonally Adjusted, D9WCSL
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2021-01-13 53.0
 
Liabilities and Capital: Liabilities: Deferred Availability Cash Items: Wednesday Level in Federal Reserve District 10: Kansas City (DISCONTINUED)
Weekly, Not Seasonally Adjusted, D10WLDACI
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 0   2020-03-11 0.0
 
Assets: Other: Coin: Wednesday Level in Federal Reserve District 9: Minneapolis
Weekly, Not Seasonally Adjusted, D9WACL
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2021-01-13 44.0
 
Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of TALF II LLC: Wednesday Level in Federal Reserve District 12: San Francisco
Weekly, Not Seasonally Adjusted, H41RESPPAATAL2HF12NWW
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2021-01-13 0.0
 
Liabilities and Capital: Other Factors Draining Reserve Balances: Treasury Contribution to Credit Facilities: Wednesday Level in Federal Reserve District 10: Kansas City
Weekly, Not Seasonally Adjusted, H41RESH4EF10NWW
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2021-01-13 0.0
 
Assets: Other: Coin: Wednesday Level in Federal Reserve District 8: St. Louis
Weekly, Not Seasonally Adjusted, D8WACL
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2021-01-13 33.0
 
Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of TALF II LLC: Wednesday Level in Federal Reserve District 8: St. Louis
Weekly, Not Seasonally Adjusted, H41RESPPAATAL2HF08NWW
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2021-01-13 0.0
 
Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Commercial Paper Funding Facility II LLC: Wednesday Level in Federal Reserve District 3: Philadelphia
Weekly, Not Seasonally Adjusted, H41RESPPAAC2HF03NWW
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2021-01-13 0.0
 
Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Commercial Paper Funding Facility II LLC: Change in Wednesday Level from Year Ago Level
Weekly, Not Seasonally Adjusted, H41RESPPAAC2HXCH52NWW
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2021-01-13 8557.0
 
Liabilities and Capital: Total Liabilities and Capital: Total Liabilities and Capital: Wednesday Level in Federal Reserve District 5: Richmond
Weekly, Not Seasonally Adjusted, D5WTLAC
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2021-01-13 582666.0
 
Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Commercial Paper Funding Facility II LLC: Wednesday Level in Federal Reserve District 7: Chicago
Weekly, Not Seasonally Adjusted, H41RESPPAAC2HF07NWW
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2021-01-13 0.0
 
Asset-backed securities held by TALF LLC (Face value): within 15 days (DISCONTINUED)
Weekly, Not Seasonally Adjusted, ABS15
Units # of New/Revised Obs. Last Observation
Millions of Dollars 0   2014-11-05 0
 
Liabilities and Capital: Other Factors Draining Reserve Balances: Treasury Contribution to Credit Facilities: Change in Wednesday Level from Year Ago Level
Weekly, Not Seasonally Adjusted, H41RESH4EXCH52NWW
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2021-01-13 51778.0
 
Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Municipal Liquidity Facility LLC: Change in Week Average from Previous Week Average
Weekly, Not Seasonally Adjusted, H41RESPPAADHXAWXCH1NWW
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2021-01-13 -5562.0
 
Assets: Liquidity and Credit Facilities: Loans, Net: Payroll Protection Program Liquidity Facility: Change in Week Average from Year Ago Week Average
Weekly, Not Seasonally Adjusted, H41RESPPALDJXAWXCH52NWW
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2021-01-13 48661.0
 
Assets: Other Factors Supplying Reserve Balances: Other Federal Reserve Assets: Change in Week Average from Year Ago Week Average
Weekly, Not Seasonally Adjusted, RESH4SOXAWXCH52NWW
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2021-01-13 10474.0
 
Supplementary Information: Supplementary Information on Principal Accounts of Maiden Lane II LLC: Accrued Interest Payable to the Federal Reserve Bank of New York: Wednesday Level
Weekly, Not Seasonally Adjusted, RESPPAAML2LINWW
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 Maiden Lane III LLC: Accrued Interest Payable to the Federal Reserve Bank of New York: Wednesday Level
Weekly, Not Seasonally Adjusted, RESPPAAML3LINWW
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2021-01-13 0.0
 
Assets: Liquidity and Credit Facilities: Loans: Change in Week Average from Previous Week Average
Weekly, Not Seasonally Adjusted, RESPPALDXAWXCH1NWW
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2021-01-13 -2730.0
 
Assets: Securities Held Outright: Federal Agency Debt Securities: Change in Week Average from Previous Week Average
Weekly, Not Seasonally Adjusted, RESPPALGAOXAWXCH1NWW
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2021-01-13 0.0
 
Assets: Securities Held Outright: Mortgage-Backed Securities: Change in Week Average from Previous Week Average
Weekly, Not Seasonally Adjusted, RESPPALGASMOXAWXCH1NWW
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2021-01-13 64.0
 
Assets: Unamortized Discounts on Securities Held Outright: Change in Week Average from Year Ago Week Average
Weekly, Not Seasonally Adjusted, RESPPALSDXAWXCH52NWW
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2021-01-13 7722.0
 
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: Other: Other Assets, Consolidated Table: Change in Wednesday Level from Previous Wednesday Level
Weekly, Not Seasonally Adjusted, RESPPAOXCH1NWW
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2021-01-13 3154.0
 
Assets: Other: Special Drawing Rights Certificate Account: Change in Week Average from Previous Week Average
Weekly, Not Seasonally Adjusted, RESPPASXAWXCH1NWW
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 Maiden Lane III LLC: Outstanding Principal Amount and Accrued Interest on Loan Payable to American International Group, Inc.: Wednesday Level
Weekly, Not Seasonally Adjusted, RESPPLAML3LTNWW
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: Change in Wednesday Level from Previous Wednesday Level
Weekly, Not Seasonally Adjusted, RESPPLCPXCH1NWW
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: Change in Wednesday Level from Year Ago Level
Weekly, Not Seasonally Adjusted, RESPPLCPXCH52NWW
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2021-01-13 682.0
 
Liabilities and Capital: Capital: Surplus: Change in Wednesday Level from Previous Wednesday Level
Weekly, Not Seasonally Adjusted, RESPPLCSXCH1NWW
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2021-01-13 0.0
 
Liabilities and Capital: Capital: Surplus: Change in Wednesday Level from Year Ago Level
Weekly, Not Seasonally Adjusted, RESPPLCSXCH52NWW
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2021-01-13 0.0
 
Liabilities and Capital: Capital: Total Capital: Change in Wednesday Level from Previous Wednesday Level
Weekly, Not Seasonally Adjusted, RESPPLCXCH1NWW
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2021-01-13 0.0
 
Liabilities and Capital: Liabilities: Deposits with F.R. Banks, Other Than Reserve Balances: Foreign Official: Change in Week Average from Year Ago Week Average
Weekly, Not Seasonally Adjusted, RESPPLLDFXAWXCH52NWW
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2021-01-13 16666.0
 
Liabilities and Capital: Liabilities: Deposits: Other: Change in Week Average from Year Ago Week Average
Weekly, Not Seasonally Adjusted, RESPPLLDOXAWXCH52NWW
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2021-01-13 106795.0
 

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