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H.4.1 Factors Affecting Reserve Balances, Release Date: 2021-09-16


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

Memorandum Items: Custody Holdings: Federal Agency Debt and Mortgage-Backed Securities: Change in Week Average from Previous Week Average
Weekly, Not Seasonally Adjusted, RESH4FAXAWXCH1NWW
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2021-09-15 -199.0
 
Assets: Liquidity and Credit Facilities: Term Auction Credit: Change in Week Average from Previous Week Average (DISCONTINUED)
Weekly, Not Seasonally Adjusted, RESPPALTXAWXCH1NWW
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 0   2019-08-21 0.0
 
Liabilities and Capital: Liabilities: Deposits: Other Deposits Held by Depository Institutions: Wednesday Level in Federal Reserve District 7: Chicago (DISCONTINUED)
Weekly, Not Seasonally Adjusted, D7WLODL
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 0   2020-03-11 72288.0
 
Assets: Other Factors Supplying Reserve Balances: Foreign Currency Denominated Assets: Change in Wednesday Level from Year Ago Level
Weekly, Not Seasonally Adjusted, RESPPAOFXCH52NWW
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2021-09-15 -434.0
 
Assets: Other: Repurchase Agreements: Change in Wednesday Level from Year Ago Level
Weekly, Not Seasonally Adjusted, RESPPALGTRXCH52NWW
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2021-09-15 0.0
 
Assets: Net Portfolio Holdings of Maiden Lane LLCs: Net Portfolio Holdings of Maiden Lane III LLC: Wednesday Level in Federal Reserve District 1: Boston (DISCONTINUED)
Weekly, Not Seasonally Adjusted, D1WAML3L
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 0   2020-04-08 .
 
Liabilities and Capital: Capital: Capital Paid in: Wednesday Level in Federal Reserve District 9: Minneapolis
Weekly, Not Seasonally Adjusted, D9WCPIL
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2021-09-15 170.0
 
Memorandum Items: Securities Lent to Dealers: Term Facility: Wednesday Level (DISCONTINUED)
Weekly, Not Seasonally Adjusted, H0RESH4DTNWW
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 0   2010-01-27 0.0
 
Memorandum Items: Securities Lent to Dealers: Term Facility: Change in Week Average from Year Ago Week Average (DISCONTINUED)
Weekly, Not Seasonally Adjusted, H0RESH4DTXAWXCH52NWW
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 0   2010-08-18 -386.0
 
Memorandum Items: Securities Lent to Dealers: Overnight Facility, U.S. Treasury Securities: Change in Week Average from Year Ago Week Average
Weekly, Not Seasonally Adjusted, RESH4DOTXAWXCH52NWW
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2021-09-15 3656.0
 
Liabilities and Capital: Liabilities: Total Liabilities, Eliminations from Consolidation: Wednesday Level
Weekly, Not Seasonally Adjusted, WLTEC
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2021-09-15 0.0
 
Assets: Securities Held Outright: Securities Held Outright: Change in Week Average from Year Ago Week Average
Weekly, Not Seasonally Adjusted, RESPPALGXAWXCH52NWW
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2021-09-15 1467356.0
 
Supplementary Information: Supplemental Information on 2020 Credit Facilities: Corporate Credit Facilities LLC Treasury Contributions and Other Assets: Wednesday Level
Weekly, Not Seasonally Adjusted, H41RESPPAAC2HCNWW
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2021-09-15 12308.0
 
Liabilities and Capital: Liabilities: Deposits: U.S. Treasury General Account: Wednesday Level in Federal Reserve District 12: San Francisco
Weekly, Not Seasonally Adjusted, D12WLTGAL
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2021-09-15 0.0
 
Assets: Other: Interdistrict Settlement Account: Wednesday Level in Federal Reserve District 6: Atlanta
Weekly, Not Seasonally Adjusted, D6WAISAL
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2021-09-15 58749.0
 
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 2021-09-15 5616.0
 
Assets: Securities Held Outright: U.S. Treasury Securities: Bills: Change in Week Average from Previous Week Average
Weekly, Not Seasonally Adjusted, RESPPALGUOBXAWXCH1NWW
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2021-09-15 0.0
 
Assets: Other: Other Assets, Reserve Bank Table: Wednesday Level in Federal Reserve District 4: Cleveland
Weekly, Not Seasonally Adjusted, H41RESPPAEF04NWW
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2021-09-15 1299.0
 
Assets: Securities Held Outright: U.S. Treasury Securities: Bills: Wednesday Level in Federal Reserve District 4: Cleveland (DISCONTINUED)
Weekly, Not Seasonally Adjusted, D4WSHOBL
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 0   2020-03-11 9393.0
 
Supplementary Information: Supplementary Information on Principal Accounts of TALF LLC: Funding Provided by U.S. Treasury to TALF LLC, Included Accrued Interest Payable: Wednesday Level (DISCONTINUED)
Weekly, Not Seasonally Adjusted, H0RESPPLATALLTNWW
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 0   2014-11-05 0.0
 
Assets: Other: Other Assets, Reserve Bank Table: Wednesday Level in Federal Reserve District 8: St. Louis
Weekly, Not Seasonally Adjusted, H41RESPPAEF08NWW
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2021-09-15 764.0
 
Memorandum Items: Custody Holdings: Other Securities: Change in Week Average from Previous Week Average
Weekly, Not Seasonally Adjusted, RESH4FOXAWXCH1NWW
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2021-09-15 -344.0
 
Assets: Securities Held Outright: U.S. Treasury Securities: Notes and Bonds, Inflation-Indexed: Change in Week Average from Year Ago Week Average
Weekly, Not Seasonally Adjusted, RESPPALGUOMIXAWXCH52NWW
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2021-09-15 75692.0
 
Assets: Other Factors Supplying Reserve Balances: Total Factors Supplying Reserve Funds: Change in Week Average from Previous Week Average
Weekly, Not Seasonally Adjusted, RESH4SXAWXCH1NWW
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2021-09-15 35102.0
 
Liabilities and Capital: Liabilities: Deposits: Other Deposits Held by Depository Institutions: Change in Wednesday Level from Previous Wednesday Level
Weekly, Not Seasonally Adjusted, RESPPLLDDXCH1NWW
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2021-09-15 -14926.0
 
Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Municipal Liquidity Facility LLC: Wednesday Level in Federal Reserve District 4: Cleveland
Weekly, Not Seasonally Adjusted, H41RESPPAADHF04NWW
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2021-09-15 0.0
 
Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of LLCs Funded Through the Money Market Investor Funding Facility: Change in Week Average from Previous Week Average (DISCONTINUED)
Weekly, Not Seasonally Adjusted, H0RESPPAAMMIHXAWXCH1NWW
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 0   2009-11-04 0.0
 
Assets: Other: Securities, Premiums, Discounts, Repurchase Agreements, and Loans: Wednesday Level in Federal Reserve District 4: Cleveland
Weekly, Not Seasonally Adjusted, D4WSRLL
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2021-09-15 314912.0
 
Memorandum Items: Custody Holdings: Marketable U.S. Treasury Securities: Change in Week Average from Previous Week Average
Weekly, Not Seasonally Adjusted, RESH4FGXAWXCH1NWW
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2021-09-15 332.0
 
Assets: Liquidity and Credit Facilities: Loans: Money Market Mutual Fund Liquidity Facility: Week Average
Weekly, Not Seasonally Adjusted, H41RESPPALDBXAWNWW
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2021-09-15 0.0
 
Liabilities and Capital: Liabilities: Funds from American International Group, Inc. Asset Dispositions, Held as Agent: Week Average (DISCONTINUED)
Weekly, Not Seasonally Adjusted, H0RESPPLLAXAWNWW
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 0   2011-01-19 3842.0
 
Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Commercial Paper Funding Facility II LLC: Change in Wednesday Level from Previous Wednesday Level
Weekly, Not Seasonally Adjusted, H41RESPPAAC2HXCH1NWW
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2021-09-15 0.0
 
Supplementary Information: Supplemental Information on 2020 Credit Facilities: TALF II LLC Treasury Contributions and Other Assets: Wednesday Level
Weekly, Not Seasonally Adjusted, H41RESPPAATAL2HCNWW
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2021-09-15 3052.0
 
Assets: Other Factors Supplying Reserve Balances: Treasury Currency Outstanding: Change in Week Average from Previous Week Average
Weekly, Not Seasonally Adjusted, RESTBMTXAWXCH1NWW
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2021-09-15 14.0
 
Assets: Securities Held Outright: U.S. Treasury Securities: Notes and Bonds: Wednesday Level in Federal Reserve District 12: San Francisco (DISCONTINUED)
Weekly, Not Seasonally Adjusted, D12WSHOSNB
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 0   2020-03-11 257352.0
 
Assets: Other: Interdistrict Settlement Account: Wednesday Level in Federal Reserve District 5: Richmond
Weekly, Not Seasonally Adjusted, D5WAISAL
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2021-09-15 28135.0
 
Factors Absorbing Reserve Funds: Funds From American International Group, Inc. Asset Dispositions, Held as Agent (DISCONTINUED)
Weekly, Not Seasonally Adjusted, WLAIGADA
Units # of New/Revised Obs. Last Observation
Millions of Dollars 0   2011-01-19 3842
 
Factors Absorbing Reserve Funds: Funds From American International Group, Inc. Asset Dispositions, Held as Agent (DISCONTINUED)
Weekly, Not Seasonally Adjusted, WLAIGADL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 0   2011-01-12 26896
 
Liabilities and Capital: Other Factors Draining Reserve Balances: Treasury Contribution to Credit Facilities: Wednesday Level in Federal Reserve District 6: Atlanta
Weekly, Not Seasonally Adjusted, H41RESH4EF06NWW
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2021-09-15 0.0
 
Liabilities and Capital: Other Factors Draining Reserve Balances: Deposits with F.R. Banks, Other Than Reserve Balances: Change in Week Average from Previous Week Average
Weekly, Not Seasonally Adjusted, RESPPLLBXAWXCH1NWW
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2021-09-15 -14112.0
 
Assets: Other: Repurchase Agreements: Wednesday Level in Federal Reserve District 9: Minneapolis (DISCONTINUED)
Weekly, Not Seasonally Adjusted, D9WARAL
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 0   2020-03-11 2097.0
 
Securities Lent to Dealers: Term Facility (DISCONTINUED)
Weekly, Not Seasonally Adjusted, WTERMFAC
Units # of New/Revised Obs. Last Observation
Billions of Dollars 0   2010-12-08 0.000
 
Liabilities and Capital: Liabilities: Federal Reserve Notes, Net: Wednesday Level in Federal Reserve District 10: Kansas City
Weekly, Not Seasonally Adjusted, D10WLNNBH
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2021-09-15 55912.0
 
Assets: Other: Securities, Premiums, Discounts, Repurchase Agreements, and Loans: Wednesday Level in Federal Reserve District 11: Dallas
Weekly, Not Seasonally Adjusted, D11WSRLL
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2021-09-15 365517.0
 
Supplementary Information: Supplementary Information on Principal Accounts of LLCs Funded Through the Money Market Investor Funding Facility: Money Market Instrument Holdings, Net: Wednesday Level (DISCONTINUED)
Weekly, Not Seasonally Adjusted, H0RESPPAAMMIHMNWW
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 0   2009-10-28 0.0
 
Liabilities and Capital: Capital: Surplus: Wednesday Level in Federal Reserve District 10: Kansas City
Weekly, Not Seasonally Adjusted, D10WCSL
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2021-09-15 73.0
 
Assets: Other Factors Supplying Reserve Balances: Foreign Currency Denominated Assets: Change in Week Average from Year Ago Week Average
Weekly, Not Seasonally Adjusted, RESPPAOFXAWXCH52NWW
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2021-09-15 -393.0
 
Assets: Securities Held Outright: Mortgage-Backed Securities: Maturing in over 1 Year to 5 Years: Change in Wednesday Level from Previous Wednesday Level
Weekly, Not Seasonally Adjusted, RESPPALGASMOY01T05XCH1NWW
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2021-09-15 -9.0
 
Supplementary Information: Supplementary Information on Principal Accounts of Maiden Lane LLC: Accrued Interest Payable to the Federal Reserve Bank of New York: Wednesday Level
Weekly, Not Seasonally Adjusted, RESPPAAML1LINWW
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2021-09-15 0.0
 
Assets: Central Bank Liquidity Swaps: Central Bank Liquidity Swaps: Wednesday Level in Federal Reserve District 12: San Francisco
Weekly, Not Seasonally Adjusted, D12WACBS
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2021-09-15 48.0
 

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