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H.4.1 Factors Affecting Reserve Balances, Release Date: 2024-05-16


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/

   

1,473 Series Revisions

Assets: Liquidity and Credit Facilities: Loans: Maturing in 16 Days to 90 Days: Wednesday Level
Weekly, Not Seasonally Adjusted, OTHL1690
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2024-05-15 7619.0
 
Liabilities and Capital: Liabilities: Deferred Availability Cash Items (Less Eliminations from Consolidation): Wednesday Level
Weekly, Not Seasonally Adjusted, WLDACLC
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2024-05-15 392.0
 
Assets: Unamortized Discounts on Securities Held Outright: Wednesday Level
Weekly, Not Seasonally Adjusted, WUDSHO
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2024-05-15 -24936.0
 
Collateralization of Currency: Memo Items: U.S. Treasury, Agency Debt, and Mortgage-Backed Securities Eligible to Be Pledged: Wednesday Level
Weekly, Not Seasonally Adjusted, RESPPNTEPNWW
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2024-05-15 5898174.0
 
Assets: Liquidity and Credit Facilities: Loans: Secondary Credit: Week Average
Weekly, Not Seasonally Adjusted, WSC
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2024-05-15 0.0
 
Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Corporate Credit Facility LLC (Post 2020-05-13, Through 2022-12-28): Wednesday Level (DISCONTINUED)
Weekly, Not Seasonally Adjusted, H41RESPPAABNWW
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 0   2022-12-21 0.0
 
Assets: Liquidity and Credit Facilities: Loans: Term Asset-Backed Securities Loan Facility: Wednesday Level
Weekly, Not Seasonally Adjusted, WLCFTALFL
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2024-05-15 0.0
 
Liabilities and Capital: Liabilities: Earnings Remittances Due to the U.S. Treasury: Wednesday Level in Federal Reserve District 2: New York
Weekly, Not Seasonally Adjusted, D2WLINT
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2024-05-15 -105499.0
 
Collateralization of Currency: Memo Items: Face Value of Securities Under Reverse Repurchase Agreements (Netted from Total U.S. Treasury, Agency Debt, and Mortgage-Backed Securities): Wednesday Level
Weekly, Not Seasonally Adjusted, RESH4MFNWW
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2024-05-15 964247.0
 
Liabilities and Capital: Other Factors Draining Reserve Balances: Treasury Contribution to Credit Facilities: Wednesday Level
Weekly, Not Seasonally Adjusted, H41RESH4ENWW
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2024-05-15 7438.0
 
Assets: Other: Items in Process of Collection (Less Eliminations from Consolidation): Wednesday Level
Weekly, Not Seasonally Adjusted, WPCLC
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2024-05-15 53.0
 
Collateralization of Currency: Memo Items: Total U.S. Treasury, Agency Debt, and Mortgage-Backed Securities: Wednesday Level
Weekly, Not Seasonally Adjusted, RESPPNTNWW
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2024-05-15 6862420.0
 
Assets: Other: Special Drawing Rights Certificate Account: Wednesday Level
Weekly, Not Seasonally Adjusted, WOSDRL
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2024-05-15 5200.0
 
Assets: Central Bank Liquidity Swaps: Central Bank Liquidity Swaps: Maturing Within 15 Days: Wednesday Level
Weekly, Not Seasonally Adjusted, SWP15
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2024-05-15 130.0
 
Assets: Securities Held Outright: Mortgage-Backed Securities: Change in Wednesday Level from Previous Wednesday Level
Weekly, Not Seasonally Adjusted, RESPPALGASMOXCH1NWW
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2024-05-15 -66.0
 
Liabilities and Capital: Capital: Surplus: Wednesday Level
Weekly, Not Seasonally Adjusted, WCSL
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2024-05-15 6785.0
 
Memorandum Items: Custody Holdings: Marketable U.S. Treasury Securities: Week Average
Weekly, Not Seasonally Adjusted, WMTSEC1
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2024-05-15 2941242.0
 
Assets: Liquidity and Credit Facilities: Loans: Other Credit Extensions: Week Average
Weekly, Not Seasonally Adjusted, WOCE
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2024-05-15 0.0
 
Assets: Total Assets: Total Assets: Wednesday Level in Federal Reserve District 4: Cleveland
Weekly, Not Seasonally Adjusted, D4WATAL
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2024-05-15 277961.0
 
Supplementary Information: Supplementary Information on Mortgage-Backed Securities: Commitments to Buy Mortgage-Backed Securities: Wednesday Level
Weekly, Not Seasonally Adjusted, RESPPALGASMCBNWW
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2024-05-15 0.0
 
Assets: Liquidity and Credit Facilities: Loans: Maturing in over 1 Year to 5 Years: Wednesday Level
Weekly, Not Seasonally Adjusted, OTHL1T5
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2024-05-15 2896.0
 
Liabilities and Capital: Other Factors Draining Reserve Balances: Deposits with F.R. Banks, Other Than Reserve Balances: Wednesday Level
Weekly, Not Seasonally Adjusted, WOFDRBORBL
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2024-05-15 869609.0
 
Liabilities and Capital: Liabilities: Deposits with F.R. Banks, Other Than Reserve Balances: Foreign Official: Week Average
Weekly, Not Seasonally Adjusted, WDFOA
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2024-05-15 9679.0
 
Assets: Other Factors Supplying Reserve Balances: Other Federal Reserve Assets: Wednesday Level
Weekly, Not Seasonally Adjusted, WOFRAL
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2024-05-15 30428.0
 
Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Commercial Paper Funding Facility II LLC (Post 2020-04-14, Through 2022-06-29): Wednesday Level (DISCONTINUED)
Weekly, Not Seasonally Adjusted, H41RESPPAAC2HNWW
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 0   2022-07-20 0.0
 
Assets: Liquidity and Credit Facilities: Loans: Seasonal Credit: Week Average
Weekly, Not Seasonally Adjusted, WSB
Units # of New/Revised Obs. Last Observation
Billions of U.S. Dollars 1 2024-05-15 0.025
 
Assets: Other Factors Supplying Reserve Balances: Float: Wednesday Level
Weekly, Not Seasonally Adjusted, WOFSRBFL
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2024-05-15 -340.0
 
Memorandum Items: Securities Lent to Dealers: Overnight Facility: Wednesday Level
Weekly, Not Seasonally Adjusted, WSDONTL
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2024-05-15 35349.0
 
Liabilities and Capital: Liabilities: Deposits with F.R. Banks, Other Than Reserve Balances: Deposits Held by Depository Institutions: Wednesday Level
Weekly, Not Seasonally Adjusted, H41RESPPLLDENWW
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2024-05-15 3416386.0
 
Liabilities and Capital: Other Factors Draining Reserve Balances: Deposits with F.R. Banks, Other Than Reserve Balances: Week Average
Weekly, Not Seasonally Adjusted, WOFDRBORBA
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2024-05-15 946854.0
 
Liabilities and Capital: Other Factors Draining Reserve Balances: Other Liabilities and Capital: Week Average
Weekly, Not Seasonally Adjusted, WOTHLIAB
Units # of New/Revised Obs. Last Observation
Billions of U.S. Dollars 1 2024-05-15 -115.023
 
Liabilities and Capital: Liabilities: Deposits: Wednesday Level in Federal Reserve District 12: San Francisco
Weekly, Not Seasonally Adjusted, D12WLDEP
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2024-05-15 355433.0
 
Assets: Other Factors Supplying Reserve Balances: Gold Stock: Wednesday Level
Weekly, Not Seasonally Adjusted, WOFSRBGSL
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2024-05-15 11041.0
 
Reserve Bank Credit: Asset-Backed Commercial Paper Money Market Mutual Fund Liquidity Facility (DISCONTINUED)
Weekly, Not Seasonally Adjusted, WABCMMF
Units # of New/Revised Obs. Last Observation
Billions of Dollars 0   2010-12-08 0.000
 
Memorandum Items: Custody Holdings: Federal Agency Debt and Mortgage-Backed Securities: Wednesday Level
Weekly, Not Seasonally Adjusted, WFASECL1
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2024-05-15 315130.0
 
Assets: Securities Held Outright: Mortgage-Backed Securities: Maturing in over 1 Year to 5 Years: Wednesday Level
Weekly, Not Seasonally Adjusted, MBS1T5
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2024-05-15 5699.0
 
Reverse repurchase agreements held by the Federal Reserve: All Maturities (DISCONTINUED)
Weekly, Not Seasonally Adjusted, RREPT
Units # of New/Revised Obs. Last Observation
Millions of Dollars 0   2018-06-13 239658
 
Memorandum Items: Custody Holdings: Federal Agency Debt and Mortgage-Backed Securities: Week Average
Weekly, Not Seasonally Adjusted, WFASEC1
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2024-05-15 315004.0
 
Assets: Other: Bank Premises: Wednesday Level
Weekly, Not Seasonally Adjusted, WABPL
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2024-05-15 447.0
 
Assets: Other Factors Supplying Reserve Balances: Other Federal Reserve Assets: Week Average
Weekly, Not Seasonally Adjusted, WOTHAST
Units # of New/Revised Obs. Last Observation
Billions of U.S. Dollars 1 2024-05-15 44.554
 
Assets: Liquidity and Credit Facilities: Loans, Net: Week Average
Weekly, Not Seasonally Adjusted, H41RESPPALDNXAWNWW
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2024-05-15 119679.0
 
Assets: Central Bank Liquidity Swaps: Central Bank Liquidity Swaps: Maturing in 16 Days to 90 Days: Wednesday Level
Weekly, Not Seasonally Adjusted, SWP1690
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2024-05-15 0.0
 
Assets : Securities Held Outright: Residential Mortgage-Backed Securities: Wednesday Level
Weekly, Not Seasonally Adjusted, H41RESPPALGASMRNWW
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2024-05-15 2363818.0
 
Liabilities and Capital: Capital: Other Capital Accounts: Wednesday Level
Weekly, Not Seasonally Adjusted, WCPCA
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2024-05-15 0.0
 
Assets: Other Factors Supplying Reserve Balances: Treasury Currency Outstanding: Wednesday Level
Weekly, Not Seasonally Adjusted, WTCOL
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2024-05-15 52882.0
 
Assets: Securities Held Outright: Mortgage-Backed Securities: Maturing in over 5 Years to 10 Years: Wednesday Level
Weekly, Not Seasonally Adjusted, MBS5T10
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2024-05-15 28158.0
 
Assets: Securities Held Outright: Federal Agency Debt Securities: Week Average
Weekly, Not Seasonally Adjusted, WFEDSEC
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2024-05-15 2347.0
 
Assets: Central Bank Liquidity Swaps: Central Bank Liquidity Swaps: Wednesday Level in Federal Reserve District 4: Cleveland
Weekly, Not Seasonally Adjusted, D4WACBS
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2024-05-15 14.0
 
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: Other Liabilities and Accrued Dividends (Includes the Liability for Earnings Remittances Due to the U.S. Treasury): Change in Wednesday Level from Previous Wednesday Level
Weekly, Not Seasonally Adjusted, RESPPLLOXCH1NWW
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2024-05-15 2653.0
 

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