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H.4.1 Factors Affecting Reserve Balances


Name Release Dates
H.4.1 Factors Affecting Reserve Balances 1997-03-06 2024-04-18
 
Link    
http://www.federalreserve.gov/releases/h41/ 1997-03-06 2024-04-18
 
Source    
Board of Governors of the Federal Reserve System (US) 1997-03-06 2024-04-18
 
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/

1997-03-06 2024-04-18

3,612 Series Revisions

Assets: Securities Held Outright: U.S. Treasury Securities: Bills: Wednesday Level in Federal Reserve District 11: Dallas (DISCONTINUED)
Weekly, Not Seasonally Adjusted, D11WSHOBL
   
Units Release Dates Observation Period
Millions of Dollars 2011-07-07 to 2019-08-20 2002-12-18 to 2019-08-14
Millions of U.S. Dollars 2020-07-24 to 2020-07-24 2002-12-18 to 2020-03-11
 
Liabilities and Capital: Other Factors Draining Reserve Balances: Treasury Cash Holdings: Change in Week Average from Year Ago Week Average
Weekly, Not Seasonally Adjusted, RESTBHTXAWXCH52NWW
   
Units Release Dates Observation Period
Millions of U.S. Dollars 2019-08-22 to 2020-06-10 2002-12-18 to 2020-06-03
Millions of U.S. Dollars 2020-06-11 to 2024-04-18 2002-12-18 to 2024-04-17
 
Supplementary Information: Supplementary Information on Principal Accounts of Commercial Paper Funding Facility: Commercial Paper Holdings, Net: Wednesday Level (DISCONTINUED)
Weekly, Not Seasonally Adjusted, H0RESPPAACHCNWW
   
Units Release Dates Observation Period
Millions of U.S. Dollars 2019-08-22 to 2019-08-22 2002-12-18 to 2010-08-25
 
Reserve Bank Credit: Primary Dealer and Other Broker-Dealer Credit (DISCONTINUED)
Weekly, Not Seasonally Adjusted, WPDF
   
Units Release Dates Observation Period
Billions of Dollars 2008-12-18 to 2010-07-22 2008-03-19 to 2010-07-21
 
Assets: Liquidity and Credit Facilities: Term Auction Credit: Wednesday Level in Federal Reserve District 12: San Francisco (DISCONTINUED)
Weekly, Not Seasonally Adjusted, RESPPALTF12NWW
   
Units Release Dates Observation Period
Millions of U.S. Dollars 2019-08-22 to 2019-08-22 2002-12-18 to 2011-04-13
 
Assets: Total Assets: Total Assets: Wednesday Level in Federal Reserve District 12: San Francisco
Weekly, Not Seasonally Adjusted, D12WATAL
   
Units Release Dates Observation Period
Millions of Dollars 2011-07-07 to 2019-08-20 2002-12-18 to 2019-08-14
Millions of U.S. Dollars 2019-08-21 to 2020-07-23 2002-12-18 to 2020-07-22
Millions of U.S. Dollars 2020-07-24 to 2024-04-18 2002-12-18 to 2024-04-17
 
Liabilities and Capital: Other Factors Draining Reserve Balances: Treasury Contribution to Credit Facilities: Wednesday Level in Federal Reserve District 5: Richmond
Weekly, Not Seasonally Adjusted, H41RESH4EF05NWW
   
Units Release Dates Observation Period
Millions of U.S. Dollars 2020-05-14 to 2020-07-23 2002-12-18 to 2020-07-22
Millions of U.S. Dollars 2020-07-24 to 2024-04-18 2002-12-18 to 2024-04-17
 
Assets: Liquidity and Credit Facilities: Loans (Calculated): Wednesday Level in Federal Reserve District 11: Dallas (DISCONTINUED)
Weekly, Not Seasonally Adjusted, RESPPALDVF11NWW
   
Units Release Dates Observation Period
Millions of U.S. Dollars 2019-08-22 to 2020-03-11 2002-12-18 to 2020-03-04
Millions of U.S. Dollars 2020-03-12 to 2020-07-23 2002-12-18 to 2020-03-11
Millions of U.S. Dollars 2020-07-24 to 2020-07-24 2002-12-18 to 2020-03-11
 
Assets: Securities Held Outright: U.S. Treasury Securities: Notes and Bonds, Inflation-Indexed: Week Average
Weekly, Not Seasonally Adjusted, WSHONBIIA
   
Units Release Dates Observation Period
Millions of Dollars 2011-07-07 to 2019-08-20 2002-12-18 to 2019-08-14
Millions of U.S. Dollars 2019-08-21 to 2024-04-18 2002-12-18 to 2024-04-17
 
Assets: Central Bank Liquidity Swaps: Central Bank Liquidity Swaps: Maturing in 91 Days to 1 Year: Wednesday Level
Weekly, Not Seasonally Adjusted, SWP911Y
   
Units Release Dates Observation Period
Millions of Dollars 2010-02-04 to 2010-02-17 2002-12-18 to 2010-02-10
Millions of Dollars 2010-02-18 to 2010-05-12 2002-12-18 to 2010-02-10
Millions of Dollars 2010-05-13 to 2019-08-20 2002-12-18 to 2019-08-14
Millions of U.S. Dollars 2019-08-21 to 2024-04-18 2002-12-18 to 2024-04-17
 
Liabilities and Capital: Liabilities: Federal Reserve Notes, Net: Wednesday Level in Federal Reserve District 12: San Francisco
Weekly, Not Seasonally Adjusted, D12WLNNBH
   
Units Release Dates Observation Period
Millions of Dollars 2011-07-14 to 2019-08-20 2002-12-18 to 2019-08-14
Millions of U.S. Dollars 2019-08-21 to 2020-07-23 2002-12-18 to 2020-07-22
Millions of U.S. Dollars 2020-07-24 to 2024-04-18 2002-12-18 to 2024-04-17
 
Assets: Liquidity and Credit Facilities: Commercial Paper Held by Commercial Paper Funding Facility LLC, Book Value (Effective 2020-06-10, Through 2022-06-29): Wednesday Level (DISCONTINUED)
Weekly, Not Seasonally Adjusted, H41RESPPAAC2MBNWW
   
Units Release Dates Observation Period
Millions of U.S. Dollars 2020-06-11 to 2022-07-20 2002-12-18 to 2022-07-13
Millions of U.S. Dollars 2022-07-21 to 2022-07-21 2002-12-18 to 2022-07-20
 
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 Release Dates Observation Period
Millions of U.S. Dollars 2020-06-18 to 2020-07-23 2002-12-18 to 2020-07-22
Millions of U.S. Dollars 2020-07-24 to 2024-04-18 2002-12-18 to 2024-04-17
 
Liabilities and Capital: Liabilities: Earnings Remittances Due to the U.S. Treasury: Wednesday Level in Federal Reserve District 7: Chicago
Weekly, Not Seasonally Adjusted, D7WLINT
   
Units Release Dates Observation Period
Millions of Dollars 2011-07-07 to 2019-08-20 2002-12-18 to 2019-08-14
Millions of U.S. Dollars 2019-08-21 to 2020-07-23 2002-12-18 to 2020-07-22
Millions of U.S. Dollars 2020-07-24 to 2024-04-18 2002-12-18 to 2024-04-17
 
Liabilities and Capital: Liabilities: Deposits: Wednesday Level in Federal Reserve District 7: Chicago
Weekly, Not Seasonally Adjusted, D7WLDEP
   
Units Release Dates Observation Period
Millions of Dollars 2011-07-07 to 2019-08-20 2002-12-18 to 2019-08-14
Millions of U.S. Dollars 2019-08-21 to 2020-07-23 2002-12-18 to 2020-07-22
Millions of U.S. Dollars 2020-07-24 to 2024-04-18 2002-12-18 to 2024-04-17
 
Assets: Securities Held Outright: Federal Agency Debt Securities: Change in Wednesday Level from Previous Wednesday Level
Weekly, Not Seasonally Adjusted, RESPPALGAOXCH1NWW
   
Units Release Dates Observation Period
Millions of U.S. Dollars 2019-08-22 to 2020-06-10 2002-12-18 to 2020-06-03
Millions of U.S. Dollars 2020-06-11 to 2024-04-18 2002-12-18 to 2024-04-17
 
Assets: Securities Held Outright: Federal Agency Debt Securities: Wednesday Level in Federal Reserve District 6: Atlanta (DISCONTINUED)
Weekly, Not Seasonally Adjusted, D6WSHOFDSL
   
Units Release Dates Observation Period
Millions of Dollars 2011-07-07 to 2019-08-20 2002-12-18 to 2019-08-14
Millions of U.S. Dollars 2019-08-21 to 2020-03-11 2002-12-18 to 2020-03-04
Millions of U.S. Dollars 2020-03-12 to 2020-07-23 2002-12-18 to 2020-03-11
Millions of U.S. Dollars 2020-07-24 to 2020-07-24 2002-12-18 to 2020-03-11
 
Assets: Other: Repurchase Agreements: Maturing Within 15 Days: Wednesday Level
Weekly, Not Seasonally Adjusted, REP15
   
Units Release Dates Observation Period
Millions of Dollars 2010-02-04 to 2019-08-20 2002-12-18 to 2019-08-14
Millions of U.S. Dollars 2019-08-21 to 2024-04-18 2002-12-18 to 2024-04-17
 
Assets: Securities Held Outright: U.S. Treasury Securities: Bills: Wednesday Level in Federal Reserve District 7: Chicago (DISCONTINUED)
Weekly, Not Seasonally Adjusted, D7WSHOBL
   
Units Release Dates Observation Period
Millions of Dollars 2011-07-07 to 2019-08-20 2002-12-18 to 2019-08-14
Millions of U.S. Dollars 2019-08-21 to 2020-03-11 2002-12-18 to 2020-03-04
Millions of U.S. Dollars 2020-03-12 to 2020-07-23 2002-12-18 to 2020-03-11
Millions of U.S. Dollars 2020-07-24 to 2020-07-24 2002-12-18 to 2020-03-11
 
Liabilities and Capital: Liabilities: Reverse Repurchase Agreements: Wednesday Level in Federal Reserve District 2: New York
Weekly, Not Seasonally Adjusted, D2WLRRA
   
Units Release Dates Observation Period
Millions of Dollars 2011-07-07 to 2019-08-20 2002-12-18 to 2019-08-14
Millions of U.S. Dollars 2019-08-21 to 2020-07-23 2002-12-18 to 2020-07-22
Millions of U.S. Dollars 2020-07-24 to 2024-04-18 2002-12-18 to 2024-04-17
 
Liabilities and Capital: Other Factors Draining Reserve Balances: Total Factors, Other Than Reserve Balances, Absorbing Reserve Funds: Change in Week Average from Previous Week Average
Weekly, Not Seasonally Adjusted, RESH4AXAWXCH1NWW
   
Units Release Dates Observation Period
Millions of U.S. Dollars 2020-06-11 to 2024-04-18 2002-12-18 to 2024-04-17
 

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