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H.4.1 Factors Affecting Reserve Balances, Release Date: 2021-10-21


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)    

1,463 Series Revisions

Assets: Liquidity and Credit Facilities: Municipal Liquidity Facility LLC: District 2: New York: Wednesday Level (DISCONTINUED)
Weekly, Not Seasonally Adjusted, H41RESPPAADF02NWW
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 0   2020-06-03 16075.0
 
Liabilities and Capital: Capital: Surplus: Wednesday Level in Federal Reserve District 7: Chicago
Weekly, Not Seasonally Adjusted, D7WCSL
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2021-10-20 266.0
 
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 2021-10-20 58.0
 
Assets: Other: Bank Premises: Wednesday Level in Federal Reserve District 8: St. Louis (DISCONTINUED)
Weekly, Not Seasonally Adjusted, D8WABPL
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 0   2020-03-11 102.0
 
Assets: Other: Repurchase Agreements: Wednesday Level in Federal Reserve District 7: Chicago (DISCONTINUED)
Weekly, Not Seasonally Adjusted, D7WARAL
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 0   2020-03-11 12723.0
 
Assets: Securities Held Outright: Federal Agency Debt Securities: Wednesday Level in Federal Reserve District 5: Richmond (DISCONTINUED)
Weekly, Not Seasonally Adjusted, D5WSHOFDSL
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 0   2020-03-11 144.0
 
Assets: Securities Held Outright: U.S. Treasury Securities: Wednesday Level in Federal Reserve District 6: Atlanta (DISCONTINUED)
Weekly, Not Seasonally Adjusted, D6WSHOTSL
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 0   2020-03-11 172507.0
 
Assets: Other: Gold Certificate Account: Wednesday Level in Federal Reserve District 11: Dallas (DISCONTINUED)
Weekly, Not Seasonally Adjusted, D11WGCAL
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 0   2020-03-11 890.0
 
Assets: Other: Special Drawing Rights Certificate Account: Wednesday Level in Federal Reserve District 2: New York (DISCONTINUED)
Weekly, Not Seasonally Adjusted, D2WASDRAL
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 0   2020-03-11 1818.0
 
Assets: Liquidity and Credit Facilities: Municipal Liquidity Facility LLC: District 7: Chicago: Wednesday Level (DISCONTINUED)
Weekly, Not Seasonally Adjusted, H41RESPPAADF07NWW
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 0   2020-06-03 0.0
 
Assets: Net Portfolio Holdings of TALF LLC: Net Portfolio Holdings of TALF LLC: District 5: Richmond: Wednesday Level (DISCONTINUED)
Weekly, Not Seasonally Adjusted, H0RESPPAATALHF05NWW
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 0   2014-11-05 0.0
 
Liabilities and Capital: Capital: Surplus: Wednesday Level in Federal Reserve District 3: Philadelphia
Weekly, Not Seasonally Adjusted, D3WCSL
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2021-10-20 244.0
 
Assets: Other: Repurchase Agreements: Wednesday Level in Federal Reserve District 11: Dallas (DISCONTINUED)
Weekly, Not Seasonally Adjusted, D11WARAL
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 0   2020-03-11 10524.0
 
Assets: Securities Held Outright: Mortgage-Backed Securities: Wednesday Level in Federal Reserve District 3: Philadelphia (DISCONTINUED)
Weekly, Not Seasonally Adjusted, D3WSHOMCB
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 0   2020-03-11 33221.0
 
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 2021-10-20 196832.0
 
Memorandum Items: Custody Holdings: Other Securities: Change in Week Average from Year Ago Week Average
Weekly, Not Seasonally Adjusted, RESH4FOXAWXCH52NWW
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2021-10-20 4359.0
 
Assets: Other: Gold Certificate Account: Wednesday Level in Federal Reserve District 4: Cleveland (DISCONTINUED)
Weekly, Not Seasonally Adjusted, D4WGCAL
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 0   2020-03-11 531.0
 
Assets: Liquidity and Credit Facilities: Loans (Calculated): Wednesday Level in Federal Reserve District 11: Dallas (DISCONTINUED)
Weekly, Not Seasonally Adjusted, RESPPALDVF11NWW
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 0   2020-03-11 0.0
 
Assets: Other Factors Supplying Reserve Balances: Foreign Currency Denominated Assets: Wednesday Level in Federal Reserve District 12: San Francisco
Weekly, Not Seasonally Adjusted, D12WFCDA
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2021-10-20 3053.0
 
Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of TALF II LLC: Wednesday Level in Federal Reserve District 9: Minneapolis
Weekly, Not Seasonally Adjusted, H41RESPPAATAL2HF09NWW
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2021-10-20 0.0
 
Liabilities and Capital: Liabilities: Deposits: U.S. Treasury, Supplementary Financing Account: District 12: San Francisco: Wednesday Level (DISCONTINUED)
Weekly, Not Seasonally Adjusted, H0RESPPLLDSF12NWW
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 0   2019-08-21 0.0
 
Liabilities and Capital: Liabilities: Federal Reserve Notes, Net: Wednesday Level in Federal Reserve District 9: Minneapolis
Weekly, Not Seasonally Adjusted, D9WLNNBH
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2021-10-20 32828.0
 
Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Municipal Liquidity Facility LLC: Wednesday Level in Federal Reserve District 8: St. Louis
Weekly, Not Seasonally Adjusted, H41RESPPAADHF08NWW
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2021-10-20 0.0
 
Assets: Other: Repurchase Agreements: Wednesday Level in Federal Reserve District 3: Philadelphia (DISCONTINUED)
Weekly, Not Seasonally Adjusted, D3WARAL
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 0   2020-03-11 5869.0
 
Liabilities and Capital: Liabilities: Deposits: Foreign Official: Wednesday Level in Federal Reserve District 6: Atlanta
Weekly, Not Seasonally Adjusted, D6WLFOL
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2021-10-20 2.0
 
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 2021-10-20 1158.0
 
Assets: Liquidity and Credit Facilities: Term Auction Credit: Maturing Within 15 Days: Wednesday Level (DISCONTINUED)
Weekly, Not Seasonally Adjusted, RESPPALTD15NWW
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 0   2019-08-21 0.0
 
Assets: Preferred Interests in AIA Aurora LLC and ALICO Holdings LLC in FRB - Cleveland District (DISCONTINUED)
Weekly, Not Seasonally Adjusted, D4WAIAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 0   2011-01-12 0
 
Liabilities and Capital: Total Liabilities and Capital: Total Liabilities and Capital: Wednesday Level in Federal Reserve District 4: Cleveland
Weekly, Not Seasonally Adjusted, D4WTLAC
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2021-10-20 356232.0
 
Assets: Liquidity and Credit Facilities: Loans: Wednesday Level in Federal Reserve District 8: St. Louis (DISCONTINUED)
Weekly, Not Seasonally Adjusted, D8WALL
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 0   2020-03-11 0.0
 
Supplementary Information: Supplementary Information on Principal Accounts of TALF LLC: Other Investments, Net: Wednesday Level (DISCONTINUED)
Weekly, Not Seasonally Adjusted, H0RESPPAATALHONWW
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 0   2014-11-05 24.0
 
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
 
Assets: Other: Bank Premises: Wednesday Level in Federal Reserve District 10: Kansas City (DISCONTINUED)
Weekly, Not Seasonally Adjusted, D10WABPL
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 0   2020-03-11 227.0
 
Liabilities and Capital: Liabilities: Deposits: Wednesday Level in Federal Reserve District 10: Kansas City
Weekly, Not Seasonally Adjusted, D10WLDEP
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2021-10-20 54111.0
 
Supplementary Information: Supplementary Information on Principal Accounts of Commercial Paper Funding Facility: Outstanding Principal Amount of Loan Extended by the Federal Reserve Bank of New York: Wednesday Level (DISCONTINUED)
Weekly, Not Seasonally Adjusted, H0RESPPAACLPNWW
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 LLCs Funded Through the Money Market Investor Funding Facility: District 12: San Francisco: Wednesday Level (DISCONTINUED)
Weekly, Not Seasonally Adjusted, H0RESPPAAMMIHF12NWW
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 0   2009-10-28 0.0
 
Assets: Securities Held Outright: U.S. Treasury Securities: Wednesday Level in Federal Reserve District 11: Dallas (DISCONTINUED)
Weekly, Not Seasonally Adjusted, D11WSHOTSL
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 0   2020-03-11 109553.0
 
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)
Weekly, Not Seasonally Adjusted, H0RESPPAACMCY01NWW
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 0   2010-08-25 0.0
 
Factors Supplying Reserve Balances: Net Portfolio Holdings of Maiden Lane III LLC (DISCONTINUED)
Weekly, Not Seasonally Adjusted, WNPHML3L
Units # of New/Revised Obs. Last Observation
Millions of Dollars 0   2015-12-30 0
 
Assets: Other: Items in Process of Collection: Wednesday Level in Federal Reserve District 7: Chicago (DISCONTINUED)
Weekly, Not Seasonally Adjusted, D7WPCL
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 0   2020-03-11 0.0
 
Assets: Other Factors Supplying Reserve Balances: Foreign Currency Denominated Assets: Wednesday Level in Federal Reserve District 4: Cleveland
Weekly, Not Seasonally Adjusted, D4WFCDA
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2021-10-20 1793.0
 
Liabilities and Capital: Liabilities: Deposits: Other: Wednesday Level in Federal Reserve District 1: Boston
Weekly, Not Seasonally Adjusted, D1WLOCL
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2021-10-20 20.0
 
Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Corporate Credit Facility LLC: Wednesday Level in Federal Reserve District 11: Dallas
Weekly, Not Seasonally Adjusted, H41RESPPAABF11NWW
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2021-10-20 0.0
 
Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Municipal Liquidity Facility LLC: Wednesday Level in Federal Reserve District 6: Atlanta
Weekly, Not Seasonally Adjusted, H41RESPPAADHF06NWW
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2021-10-20 0.0
 
Assets: Other: Gold Certificate Account: Wednesday Level in Federal Reserve District 5: Richmond (DISCONTINUED)
Weekly, Not Seasonally Adjusted, D5WGCAL
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 0   2020-03-11 754.0
 
Assets: Securities Held Outright: U.S. Treasury Securities: Notes and Bonds: Wednesday Level in Federal Reserve District 7: Chicago (DISCONTINUED)
Weekly, Not Seasonally Adjusted, D7WSHOSNB
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 0   2020-03-11 115585.0
 
Assets: Securities Held Outright: Federal Agency Debt Securities: Wednesday Level in Federal Reserve District 6: Atlanta (DISCONTINUED)
Weekly, Not Seasonally Adjusted, D6WSHOFDSL
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 0   2020-03-11 160.0
 
Memorandum Items: Securities Lent to Dealers: Term Facility: Change in Week Average From Previous Week Average (DISCONTINUED)
Weekly, Not Seasonally Adjusted, H0RESH4DTXAWXCH1NWW
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 0   2010-02-03 0.0
 
Assets: Net Portfolio Holdings of Commercial Paper Funding Facility LLC in FRB - Philadelphia District (DISCONTINUED)
Weekly, Not Seasonally Adjusted, D3WACPFFL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 0   2010-08-25 0
 
Assets: Securities Held Outright: Mortgage-Backed Securities: Wednesday Level in Federal Reserve District 8: St. Louis (DISCONTINUED)
Weekly, Not Seasonally Adjusted, D8WSHOMCB
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 0   2020-03-11 19717.0
 

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