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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)    
 
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: Other: Coin: Wednesday Level in Federal Reserve District 10: Kansas City
Weekly, Not Seasonally Adjusted, D10WACL
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2021-10-20 87.0
 
Assets: Securities Held Outright: U.S. Treasury Securities: Bills: Wednesday Level in Federal Reserve District 10: Kansas City (DISCONTINUED)
Weekly, Not Seasonally Adjusted, D10WSHOBL
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 0   2020-03-11 4761.0
 
Assets: Other: Coin: Wednesday Level in Federal Reserve District 11: Dallas
Weekly, Not Seasonally Adjusted, D11WACL
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2021-10-20 147.0
 
Assets: Preferred Interests in AIA Aurora LLC and ALICO Holdings LLC in FRB - Dallas District (DISCONTINUED)
Weekly, Not Seasonally Adjusted, D11WAIAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 0   2011-01-12 0
 
Assets: Securities Held Outright: Mortgage-Backed Securities: Wednesday Level in Federal Reserve District 11: Dallas (DISCONTINUED)
Weekly, Not Seasonally Adjusted, D11WSHOMCB
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 0   2020-03-11 59567.0
 
Assets: Securities Held Outright: Mortgage-Backed Securities: Wednesday Level in Federal Reserve District 12: San Francisco (DISCONTINUED)
Weekly, Not Seasonally Adjusted, D12WSHOMCB
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 0   2020-03-11 160331.0
 
Assets: Securities Held Outright: U.S. Treasury Securities: Bills: Wednesday Level in Federal Reserve District 1: Boston (DISCONTINUED)
Weekly, Not Seasonally Adjusted, D1WSHOBL
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 0   2020-03-11 6660.0
 
Assets: Securities Held Outright: U.S. Treasury Securities: Wednesday Level in Federal Reserve District 1: Boston (DISCONTINUED)
Weekly, Not Seasonally Adjusted, D1WSHOTSL
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 0   2020-03-11 52343.0
 
Assets: Unamortized Premiums on Securities Held Outright: Wednesday Level in Federal Reserve District 2: New York (DISCONTINUED)
Weekly, Not Seasonally Adjusted, D2WUPSHO
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 0   2020-03-11 67881.0
 
Assets: Securities Held Outright: U.S. Treasury Securities: Bills: Wednesday Level in Federal Reserve District 3: Philadelphia (DISCONTINUED)
Weekly, Not Seasonally Adjusted, D3WSHOBL
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 0   2020-03-11 7775.0
 
Assets: Securities Held Outright: U.S. Treasury Securities: Notes and Bonds: Wednesday Level in Federal Reserve District 3: Philadelphia (DISCONTINUED)
Weekly, Not Seasonally Adjusted, D3WSHOSNB
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 0   2020-03-11 53325.0
 
Liabilities and Capital: Capital: Other Capital: Wednesday Level in Federal Reserve District 4: Cleveland
Weekly, Not Seasonally Adjusted, D4WCPCA
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2021-10-20 0.0
 
Liabilities and Capital: Liabilities: Deposits: Foreign Official: Wednesday Level in Federal Reserve District 4: Cleveland
Weekly, Not Seasonally Adjusted, D4WLFOL
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2021-10-20 3.0
 
Assets: Other: Other Assets, Consolidated Table: Wednesday Level in Federal Reserve District 5: Richmond (DISCONTINUED)
Weekly, Not Seasonally Adjusted, D5WAOAL
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 0   2020-03-11 1433.0
 
Assets: Net Portfolio Holdings of TALF LLC in FRB - Richmond District (DISCONTINUED)
Weekly, Not Seasonally Adjusted, D5WATALFL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 0   2014-11-05 0
 
Liabilities and Capital: Liabilities: Total Liabilities: Wednesday Level in Federal Reserve District 5: Richmond
Weekly, Not Seasonally Adjusted, D5WLTOTL
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2021-10-20 584430.0
 
Assets: Other: Coin: Wednesday Level in Federal Reserve District 6: Atlanta
Weekly, Not Seasonally Adjusted, D6WACL
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2021-10-20 104.0
 
Assets: Preferred Interests in AIA Aurora LLC and ALICO Holdings LLC in FRB - St. Louis District (DISCONTINUED)
Weekly, Not Seasonally Adjusted, D8WAIAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 0   2011-01-12 0
 
Liabilities and Capital: Liabilities: Federal Reserve Notes Outstanding: Wednesday Level in Federal Reserve District 8: St. Louis (DISCONTINUED)
Weekly, Not Seasonally Adjusted, D8WLFRNOL
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 0   2020-03-11 59302.0
 
Liabilities and Capital: Liabilities: Federal Reserve Notes, Net: Wednesday Level in Federal Reserve District 8: St. Louis
Weekly, Not Seasonally Adjusted, D8WLNNBH
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2021-10-20 64140.0
 
Liabilities and Capital: Liabilities: Notes Held by F.R. Banks (Netted from Federal Reserve Notes Outstanding): Wednesday Level in Federal Reserve District 8: St. Louis (DISCONTINUED)
Weekly, Not Seasonally Adjusted, D8WLNOLNHL
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 0   2020-03-11 4390.0
 
Assets: Unamortized Premiums on Securities Held Outright: Wednesday Level in Federal Reserve District 8: St. Louis (DISCONTINUED)
Weekly, Not Seasonally Adjusted, D8WUPSHO
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 0   2020-03-11 1788.0
 
Liabilities and Capital: Liabilities: Deposits: Other: Wednesday Level in Federal Reserve District 9: Minneapolis
Weekly, Not Seasonally Adjusted, D9WLOCL
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2021-10-20 212.0
 
Memorandum Items: Custody Holdings: U.S. Treasury Securities: Week Average (DISCONTINUED)
Weekly, Not Seasonally Adjusted, H0RESH4CGXAWNWW
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 0   2012-11-07 2918293.0
 
Assets: Preferred Interests: Preferred Interests in AIA Aurora LLC and ALICO Holdings LLC: Wednesday Level in Federal Reserve District 11: Dallas (DISCONTINUED)
Weekly, Not Seasonally Adjusted, H0RESPPAAAAAIF11NWW
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 0   2011-01-12 0.0
 
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)
Weekly, Not Seasonally Adjusted, H0RESPPAAAAALDAIANWW
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 0   2011-01-12 28.0
 
Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Commercial Paper Funding Facility LLC: Wednesday Level (DISCONTINUED)
Weekly, Not Seasonally Adjusted, H0RESPPAACHNWW
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 Commercial Paper Funding Facility LLC: Change in Week Average from Previous Week Average (DISCONTINUED)
Weekly, Not Seasonally Adjusted, H0RESPPAACHXAWXCH1NWW
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 0   2010-09-01 0.0
 
Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of LLCs Funded Through the Money Market Investor Funding Facility: Week Average (DISCONTINUED)
Weekly, Not Seasonally Adjusted, H0RESPPAAMMIHXAWNWW
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 0   2009-11-04 0.0
 
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)
Weekly, Not Seasonally Adjusted, H0RESPPAAMMIMMY01NWW
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 0   2009-10-28 0.0
 
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)
Weekly, Not Seasonally Adjusted, H0RESPPAATALHSY01T05NWW
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 0   2014-11-05 0.0
 
Liabilities and Capital: Liabilities: Deposits: U.S. Treasury, Supplementary Financing Account: Wednesday Level in Federal Reserve District 4: Cleveland (DISCONTINUED)
Weekly, Not Seasonally Adjusted, H0RESPPLLDSF04NWW
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 0   2019-08-21 0.0
 
Liabilities and Capital: Other Factors Draining Reserve Balances: Treasury Contribution to Credit Facilities: Wednesday Level in Federal Reserve District 8: St. Louis
Weekly, Not Seasonally Adjusted, H41RESH4EF08NWW
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 Corporate Credit Facility LLC: Wednesday Level in Federal Reserve District 3: Philadelphia
Weekly, Not Seasonally Adjusted, H41RESPPAABF03NWW
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 Corporate Credit Facility LLC: Wednesday Level in Federal Reserve District 9: Minneapolis
Weekly, Not Seasonally Adjusted, H41RESPPAABF09NWW
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 Corporate Credit Facility LLC: Wednesday Level in Federal Reserve District 12: San Francisco
Weekly, Not Seasonally Adjusted, H41RESPPAABF12NWW
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 Commercial Paper Funding Facility II LLC: Wednesday Level in Federal Reserve District 9: Minneapolis
Weekly, Not Seasonally Adjusted, H41RESPPAAC2HF09NWW
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 2: New York
Weekly, Not Seasonally Adjusted, H41RESPPAADHF02NWW
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2021-10-20 9780.0
 
Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Municipal Liquidity Facility LLC: Wednesday Level in Federal Reserve District 3: Philadelphia
Weekly, Not Seasonally Adjusted, H41RESPPAADHF03NWW
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: Liquidity and Credit Facilities: Net Portfolio Holdings of Municipal Liquidity Facility LLC: Wednesday Level in Federal Reserve District 7: Chicago
Weekly, Not Seasonally Adjusted, H41RESPPAADHF07NWW
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 10: Kansas City
Weekly, Not Seasonally Adjusted, H41RESPPAADHF10NWW
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 11: Dallas
Weekly, Not Seasonally Adjusted, H41RESPPAADHF11NWW
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 TALF II LLC: Wednesday Level in Federal Reserve District 7: Chicago
Weekly, Not Seasonally Adjusted, H41RESPPAATAL2HF07NWW
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2021-10-20 0.0
 
Assets: Other: Other Assets, Reserve Bank Table: Wednesday Level in Federal Reserve District 6: Atlanta
Weekly, Not Seasonally Adjusted, H41RESPPAEF06NWW
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2021-10-20 2479.0
 
Liabilities and Capital: Liabilities: Other Liabilities and Accrued Dividends and Total Deferred Credit Items: Wednesday Level in Federal Reserve District 6: Atlanta
Weekly, Not Seasonally Adjusted, H41RESPPLLEF06NWW
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2021-10-20 612.0
 
Liabilities and Capital: Liabilities: Other Liabilities and Accrued Dividends and Total Deferred Credit Items: Wednesday Level in Federal Reserve District 7: Chicago
Weekly, Not Seasonally Adjusted, H41RESPPLLEF07NWW
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2021-10-20 452.0
 
Liabilities and Capital: Liabilities: Other Liabilities and Accrued Dividends and Total Deferred Credit Items: Wednesday Level in Federal Reserve District 10: Kansas City
Weekly, Not Seasonally Adjusted, H41RESPPLLEF10NWW
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2021-10-20 222.0
 
Assets: Liquidity and Credit Facilities: Term Auction Credit: Wednesday Level in Federal Reserve District 8: St. Louis (DISCONTINUED)
Weekly, Not Seasonally Adjusted, RESPPALTF08NWW
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 0   2011-04-13 0.0
 
Liabilities and Capital: Liabilities: Other Liabilities and Accrued Dividends: Wednesday Level (DISCONTINUED)
Weekly, Not Seasonally Adjusted, RESPPLLOONWW
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 0   2020-03-11 4451.0
 

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