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H.4.1 Factors Affecting Reserve Balances, Release Date: 2021-08-12


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: 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
 
Liabilities and Capital: Capital: Capital Paid in: Wednesday Level in Federal Reserve District 11: Dallas
Weekly, Not Seasonally Adjusted, D11WCPIL
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2021-08-11 816.0
 
Assets: Net Portfolio Holdings of TALF LLC in FRB - New York District (DISCONTINUED)
Weekly, Not Seasonally Adjusted, D2WATALFL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 0   2014-11-05 24
 
Liabilities and Capital: Capital: Other Capital: Wednesday Level in Federal Reserve District 3: Philadelphia
Weekly, Not Seasonally Adjusted, D3WCPCA
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2021-08-11 0.0
 
Liabilities and Capital: Liabilities: Deposits: Other Deposits Held by Depository Institutions: Wednesday Level in Federal Reserve District 3: Philadelphia (DISCONTINUED)
Weekly, Not Seasonally Adjusted, D3WLODL
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 0   2020-03-11 50071.0
 
Assets: Net Portfolio Holdings of TALF LLC in FRB - Cleveland District (DISCONTINUED)
Weekly, Not Seasonally Adjusted, D4WATALFL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 0   2014-11-05 0
 
Assets: Securities Held Outright: Securities Held Outright: Wednesday Level in Federal Reserve District 4: Cleveland (DISCONTINUED)
Weekly, Not Seasonally Adjusted, D4WSHOL
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 0   2020-03-11 114023.0
 
Liabilities and Capital: Capital: Capital Paid in: Wednesday Level in Federal Reserve District 5: Richmond
Weekly, Not Seasonally Adjusted, D5WCPIL
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2021-08-11 6756.0
 
Liabilities: Deposits, Other Than Reserve Balances: U.S. Treasury, Supplementary Financing Account in FRB - Richmond District (DISCONTINUED)
Weekly, Not Seasonally Adjusted, D5WLSFAL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 0   2012-11-07 0
 
Assets: Unamortized Premiums on Securities Held Outright: Wednesday Level in Federal Reserve District 5: Richmond (DISCONTINUED)
Weekly, Not Seasonally Adjusted, D5WUPSHO
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 0   2020-03-11 7614.0
 
Assets: Other: Other Assets, Consolidated Table: Wednesday Level in Federal Reserve District 6: Atlanta (DISCONTINUED)
Weekly, Not Seasonally Adjusted, D6WAOAL
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 0   2020-03-11 1326.0
 
Assets: Other: Gold Certificate Account: Wednesday Level in Federal Reserve District 7: Chicago (DISCONTINUED)
Weekly, Not Seasonally Adjusted, D7WGCAL
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 0   2020-03-11 711.0
 
Assets: Net Portfolio Holdings of TALF LLC in FRB - St. Louis District (DISCONTINUED)
Weekly, Not Seasonally Adjusted, D8WATALFL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 0   2014-11-05 0
 
Supplementary Information: Supplementary Information on Principal Accounts of TALF LLC: Asset-Backed Security Holdings (Face Value): Within 16 to 90 Days: Wednesday Level (DISCONTINUED)
Weekly, Not Seasonally Adjusted, H0RESPPAATALHSD16T90NWW
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 0   2014-11-05 0.0
 
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 2021-08-11 147.0
 
Liabilities and Capital: Liabilities: Deposits: Other Deposits Held by Depository Institutions: Wednesday Level in Federal Reserve District 1: Boston (DISCONTINUED)
Weekly, Not Seasonally Adjusted, D1WLODL
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 0   2020-03-11 46334.0
 
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: Notes and Bonds: Wednesday Level in Federal Reserve District 1: Boston (DISCONTINUED)
Weekly, Not Seasonally Adjusted, D1WSHOSNB
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 0   2020-03-11 45683.0
 
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: 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 2021-08-11 0.0
 
Liabilities and Capital: Liabilities: Federal Reserve Notes, Net: Wednesday Level in Federal Reserve District 4: Cleveland
Weekly, Not Seasonally Adjusted, D4WLNNBH
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2021-08-11 103067.0
 
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
 
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
 
Assets: Securities Held Outright: U.S. Treasury Securities: Notes and Bonds: Wednesday Level in Federal Reserve District 8: St. Louis (DISCONTINUED)
Weekly, Not Seasonally Adjusted, D8WSHOSNB
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 0   2020-03-11 31648.0
 
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 2021-08-11 219.0
 
Assets: Securities Held Outright: U.S. Treasury Securities: Notes and Bonds: Wednesday Level in Federal Reserve District 9: Minneapolis (DISCONTINUED)
Weekly, Not Seasonally Adjusted, D9WSHOSNB
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 0   2020-03-11 19054.0
 
Memorandum Items: Custody Holdings: U.S. Treasury Securities: Change in Week Average from Previous Week Average (DISCONTINUED)
Weekly, Not Seasonally Adjusted, H0RESH4CGXAWXCH1NWW
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 0   2012-11-07 6039.0
 
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 Commercial Paper Funding Facility LLC: Change in Wednesday Level from Year Ago Level (DISCONTINUED)
Weekly, Not Seasonally Adjusted, H0RESPPAACHXCH52NWW
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 0   2011-08-24 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
 
Liabilities and Capital: Liabilities: Deposits: U.S. Treasury, Supplementary Financing Account: Wednesday Level in Federal Reserve District 2: New York (DISCONTINUED)
Weekly, Not Seasonally Adjusted, H0RESPPLLDSF02NWW
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 0   2019-08-21 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 2021-08-11 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 2021-08-11 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 2021-08-11 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 2021-08-11 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 2021-08-11 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 2021-08-11 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 2021-08-11 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 2021-08-11 2753.0
 
Assets: Liquidity and Credit Facilities: Loans: Money Market Mutual Fund Liquidity Facility: Change in Week Average from Year Ago Week Average
Weekly, Not Seasonally Adjusted, H41RESPPALDBXAWXCH52NWW
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2021-08-11 -11758.0
 
Liabilities and Capital: Liabilities: Other Liabilities and Accrued Dividends and Total Deferred Credit Items: Wednesday Level in Federal Reserve District 4: Cleveland
Weekly, Not Seasonally Adjusted, H41RESPPLLEF04NWW
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2021-08-11 330.0
 
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 2021-08-11 530.0
 
Liabilities and Capital: Liabilities: Other Liabilities and Accrued Dividends and Total Deferred Credit Items: Wednesday Level in Federal Reserve District 9: Minneapolis
Weekly, Not Seasonally Adjusted, H41RESPPLLEF09NWW
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2021-08-11 354.0
 
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 2021-08-11 247.0
 
Assets: Liquidity and Credit Facilities: Loans (Calculated): Wednesday Level in Federal Reserve District 12: San Francisco (DISCONTINUED)
Weekly, Not Seasonally Adjusted, RESPPALDVF12NWW
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 0   2020-03-11 0.0
 

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