H.4.1 Factors Affecting Reserve Balances, Release Date: 2024-11-07 | ALFRED

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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

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Assets: Securities Held Outright: U.S. Treasury Securities: Change in Wednesday Level from Previous Wednesday Level Weekly, Not Seasonally Adjusted, RESPPALGUOXCH1NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-11-06 -17862.0

Assets: Total Assets: Total Assets, Eliminations from Consolidation: Wednesday Level Weekly, Not Seasonally Adjusted, WALL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-11-06 0.0

Liabilities and Capital: Liabilities: Earnings Remittances Due to the U.S. Treasury: Wednesday Level in Federal Reserve District 1: Boston Weekly, Not Seasonally Adjusted, D1WLINT
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-11-06 -4029.0

Assets: Other: Items in Process of Collection, Eliminations from Consolidation: Wednesday Level Weekly, Not Seasonally Adjusted, WPCL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-11-06 0.0

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of TALF II LLC: Wednesday Level Weekly, Not Seasonally Adjusted, H41RESPPAATAL2HNWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-11-06 0.0

Liabilities and Capital: Liabilities: Federal Reserve Notes Outstanding: Wednesday Level Weekly, Not Seasonally Adjusted, RESPPLLNONWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-11-06 2782576.0

Assets: Central Bank Liquidity Swaps: Central Bank Liquidity Swaps: Maturing in over 5 Years to 10 Years: Wednesday Level Weekly, Not Seasonally Adjusted, SWP5T10
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-11-06 0.0

Supplementary Information: Supplemental Information on 2020 Credit Facilities: Outstanding Amount of Corporate Credit Facilities LLC Asset Purchases: Wednesday Level Weekly, Not Seasonally Adjusted, H41RESPPAAC2HANWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-11-06 0.0

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 2024-11-06 6608374.0

Assets: Other: Repurchase Agreements: Maturing Within 15 Days: Wednesday Level Weekly, Not Seasonally Adjusted, REP15
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-11-06 101.0

Assets: Securities Held Outright: U.S. Treasury Securities: Maturing in over 10 Years: Change in Wednesday Level from Previous Wednesday Level Weekly, Not Seasonally Adjusted, RESPPALGUMY10PXCH1NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-11-06 267.0

Liabilities and Capital: Liabilities: Earnings Remittances Due to the U.S. Treasury: Wednesday Level in Federal Reserve District 8: St. Louis Weekly, Not Seasonally Adjusted, D8WLINT
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-11-06 5.0

Assets : Securities Held Outright: Commercial Mortgage-Backed Securities: Wednesday Level Weekly, Not Seasonally Adjusted, H41RESPPALGASMSNWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-11-06 8098.0

Assets: Other Factors Supplying Reserve Balances: Treasury Currency Outstanding: Week Average Weekly, Not Seasonally Adjusted, WTCOA
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-11-06 53157.0

Assets: Securities Held Outright: U.S. Treasury Securities: Change in Week Average from Year Ago Week Average Weekly, Not Seasonally Adjusted, RESPPALGUOXAWXCH52NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-11-06 -532907.0

Assets: Other: Repurchase Agreements: Maturing in 16 Days to 90 Days: Wednesday Level Weekly, Not Seasonally Adjusted, REP1690
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-11-06 0.0

Liabilities and Capital: Liabilities: Deposits: Deposits Held by Depository Institutions: Wednesday Level in Federal Reserve District 1: Boston Weekly, Not Seasonally Adjusted, H41RESPPLLDEF01NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-11-06 77856.0

Liabilities and Capital: Liabilities: Earnings Remittances Due to the U.S. Treasury: Wednesday Level in Federal Reserve District 5: Richmond Weekly, Not Seasonally Adjusted, D5WLINT
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-11-06 -33470.0

Assets: Securities Held Outright: U.S. Treasury Securities: All: Change in Wednesday Level from Previous Wednesday Level Weekly, Not Seasonally Adjusted, RESPPALGUMXCH1NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-11-06 -17862.0

Assets: Securities Held Outright: Federal Agency Debt Securities: Maturing in over 1 Year to 5 Years: Wednesday Level Weekly, Not Seasonally Adjusted, FEDD1T5
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-11-06 486.0

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 2024-11-06 0.055

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 2024-11-06 -157.518

Liabilities and Capital: Other Factors Draining Reserve Balances: Reserve Balances with Federal Reserve Banks: Change in Week Average from Previous Week Average Weekly, Not Seasonally Adjusted, RESH4RXAWXCH1NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-11-06 37162.0

Liabilities: Deposits with F.R. Banks, Other Than Reserve Balances: U.S. Treasury, General Account (DISCONTINUED) Weekly, Not Seasonally Adjusted, WLTGAL
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 2018-06-13 282968

Supplementary Information: Supplementary Information on Principal Accounts of Maiden Lane LLC: Outstanding Principal Amount and Accrued Interest on Loan Payable to JPMorgan Chase and Co.: Wednesday Level Weekly, Not Seasonally Adjusted, RESPPLAML1LTNWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-11-06 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 2024-11-06 2257865.0

Assets: Other: Coin: Wednesday Level in Federal Reserve District 8: St. Louis Weekly, Not Seasonally Adjusted, D8WACL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-11-06 32.0

Liabilities and Capital: Liabilities: Deposits with F.R. Banks, Other Than Reserve Balances: U.S. Treasury, General Account: Change in Wednesday Level from Year Ago Level Weekly, Not Seasonally Adjusted, RESPPLLDTXCH52NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-11-06 76768.0

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 2024-11-06 16.0

Liabilities: Deposits with F.R. Banks, Other Than Reserve Balances: U.S. Treasury, Supplementary Financing Account (DISCONTINUED) Weekly, Not Seasonally Adjusted, WLSFAL
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 2012-11-07 0

Liabilities and Capital: Liabilities: Deposits: U.S. Treasury General Account: Wednesday Level in Federal Reserve District 4: Cleveland Weekly, Not Seasonally Adjusted, D4WLTGAL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-11-06 0.0

Assets: Liquidity and Credit Facilities: Loans: Primary Dealer Credit Facility (Post 2020-03-17, Through 2022-04-20): Wednesday Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, H41RESPPALDHNWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2022-12-21 .

Reserve Bank Credit: Primary Dealer and Other Broker-Dealer Credit (DISCONTINUED) Weekly, Not Seasonally Adjusted, WPDF
Units # of New/Revised Obs. Last Observation Billions of Dollars 0 2010-07-21 0.000

Liabilities and Capital: Other Factors Draining Reserve Balances: Treasury Cash Holdings: Week Average Weekly, Not Seasonally Adjusted, WOFDRBTHA
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-11-06 347.0

Assets: Other Factors Supplying Reserve Balances: Foreign Currency Denominated Assets: Week Average Weekly, Not Seasonally Adjusted, RESPPAOFXAWNWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-11-06 18177.0

Credit Extended to American International Group, Inc., Net (DISCONTINUED) Weekly, Not Seasonally Adjusted, WAIG
Units # of New/Revised Obs. Last Observation Billions of Dollars 0 2012-04-25 0.000

Liabilities and Capital: Liabilities: Earnings Remittances Due to the U.S. Treasury: Wednesday Level in Federal Reserve District 6: Atlanta Weekly, Not Seasonally Adjusted, D6WLINT
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-11-06 74.0

Assets: Central Bank Liquidity Swaps: Central Bank Liquidity Swaps: Change in Wednesday Level from Previous Wednesday Level Weekly, Not Seasonally Adjusted, RESH4SCSXCH1NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-11-06 -6.0

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 2024-11-06 2347.0

Assets: Total Assets: Total Assets (Less Eliminations from Consolidation): Change in Wednesday Level from Previous Wednesday Level Weekly, Not Seasonally Adjusted, RESPPMAXCH1NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-11-06 -19191.0

Memorandum Item: Marketable Securities Held in Custody for Foreign Official and International Accounts: Federal Agency Securities (DISCONTINUED) Weekly, Not Seasonally Adjusted, WFASECL
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 2012-11-07 696041

Memorandum Item: Marketable Securities Held in Custody for Foreign Official and International Accounts: Federal Agency Securities (DISCONTINUED) Weekly, Not Seasonally Adjusted, WFASEC
Units # of New/Revised Obs. Last Observation Billions of Dollars 0 2012-11-07 695.749

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 # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-11-06 -14730.0

Assets: Securities Held Outright: Federal Agency Debt Securities: Maturing in over 10 Years: Wednesday Level Weekly, Not Seasonally Adjusted, FEDD10Y
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-11-06 0.0

Liabilities and Capital: Liabilities: Reverse Repurchase Agreements: Change in Week Average from Previous Week Average Weekly, Not Seasonally Adjusted, RESPPLLRXAWXCH1NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-11-06 -65539.0

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 2024-11-06 60538.0

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

Assets: Central Bank Liquidity Swaps: Central Bank Liquidity Swaps: Wednesday Level in Federal Reserve District 3: Philadelphia Weekly, Not Seasonally Adjusted, D3WACBS
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-11-06 5.0

Assets: Securities Held Outright: Mortgage-Backed Securities: Change in Week Average from Previous Week Average Weekly, Not Seasonally Adjusted, RESPPALGASMOXAWXCH1NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-11-06 -1807.0

Liabilities and Capital: Liabilities: Deposits: U.S. Treasury General Account: Wednesday Level in Federal Reserve District 11: Dallas Weekly, Not Seasonally Adjusted, D11WLTGAL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-11-06 0.0