H.4.1 Factors Affecting Reserve Balances, Release Date: 2024-02-01 | 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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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 2024-01-31 42769.0

Assets: Net Portfolio Holdings of Maiden Lane LLCs: Net Portfolio Holdings of Maiden Lane LLC: Wednesday Level in Federal Reserve District 11: Dallas (DISCONTINUED) Weekly, Not Seasonally Adjusted, D11WAML1L
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2020-03-11 0.0

Liabilities and Capital: Liabilities: Deposits: Other Deposits Held by Depository Institutions: Wednesday Level in Federal Reserve District 5: Richmond (DISCONTINUED) Weekly, Not Seasonally Adjusted, D5WLODL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2020-03-11 128339.0

Collateralization of Currency: Holdings Against Federal Reserve Notes: Collateral Held Against Federal Reserve Notes: Gold Certificate Account: Wednesday Level Weekly, Not Seasonally Adjusted, RESPPNGNWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-01-31 11037.0

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 2024-01-31 -11488.0

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 2024-01-31 18165.0

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 2024-01-31 -1008.0

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

Assets: Central Bank Liquidity Swaps: Central Bank Liquidity Swaps: Maturing in 91 Days to 1 Year: Wednesday Level Weekly, Not Seasonally Adjusted, SWP911Y
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-01-31 0.0

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 2024-01-31 364629.0

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 2024-01-31 -453.0

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 2024-01-31 279399.0

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 2024-01-31 -47106.0

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 2024-01-31 71.0

Assets: Liquidity and Credit Facilities: Loans, Net: Change in Week Average from Year Ago Week Average Weekly, Not Seasonally Adjusted, H41RESPPALDNXAWXCH52NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-01-31 156414.0

Assets: Securities Held Outright: U.S. Treasury Securities: Maturing Within 15 Days: Change in Wednesday Level from Previous Wednesday Level Weekly, Not Seasonally Adjusted, RESPPALGUMD15XCH1NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-01-31 13227.0

Assets: Liquidity and Credit Facilities: Loans: Term Asset-Backed Securities Loan Facility: Week Average Weekly, Not Seasonally Adjusted, WTALF
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-01-31 0.0

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 2024-01-31 0.0

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 2024-01-31 0.0

Liabilities and Capital: Liabilities: Earnings Remittances Due to the U.S. Treasury: Wednesday Level in Federal Reserve District 12: San Francisco Weekly, Not Seasonally Adjusted, D12WLINT
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-01-31 -7416.0

Liabilities and Capital: Liabilities: Earnings Remittances Due to the U.S. Treasury: Wednesday Level in Federal Reserve District 10: Kansas City Weekly, Not Seasonally Adjusted, D10WLINT
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-01-31 -529.0

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

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

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

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 2024-01-31 -13240.0

Assets: Total Assets: Total Assets: Wednesday Level in Federal Reserve District 10: Kansas City Weekly, Not Seasonally Adjusted, D10WATAL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-01-31 89533.0

Liabilities and Capital: Liabilities: Earnings Remittances Due to the U.S. Treasury: Wednesday Level in Federal Reserve District 3: Philadelphia Weekly, Not Seasonally Adjusted, D3WLINT
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-01-31 -1370.0

Liabilities and Capital: Liabilities: Deposits: Other: Wednesday Level in Federal Reserve District 7: Chicago Weekly, Not Seasonally Adjusted, D7WLOCL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-01-31 120647.0

Assets: Liquidity and Credit Facilities: Loans: Primary Credit: Change in Week Average from Previous Week Average Weekly, Not Seasonally Adjusted, RESPPALDPXAWXCH1NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-01-31 179.0

Liabilities and Capital: Liabilities: Earnings Remittances Due to the U.S. Treasury: Wednesday Level in Federal Reserve District 4: Cleveland Weekly, Not Seasonally Adjusted, D4WLINT
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-01-31 -5684.0

Assets: Securities Held Outright: Mortgage-Backed Securities: Maturing Within 15 Days: Wednesday Level Weekly, Not Seasonally Adjusted, MBS15
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-01-31 0.0

Assets: Liquidity and Credit Facilities: Loan Participations Held by MS Facilities 2020 LLC (Main Street Lending Program), Maturing over 1 Year to 5 Years: Wednesday Level Weekly, Not Seasonally Adjusted, H41RESPPAAELY01T05NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-01-31 7554.0

Liabilities and Capital: Liabilities: Earnings Remittances Due to the U.S. Treasury: Wednesday Level in Federal Reserve District 11: Dallas Weekly, Not Seasonally Adjusted, D11WLINT
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-01-31 -1785.0

Assets: Securities Held Outright: Mortgage-Backed Securities: Maturing in 16 Days to 90 Days: Wednesday Level Weekly, Not Seasonally Adjusted, MBS1690
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-01-31 1.0

Liabilities and Capital: Liabilities: Earnings Remittances Due to the U.S. Treasury: Wednesday Level in Federal Reserve District 9: Minneapolis Weekly, Not Seasonally Adjusted, D9WLINT
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-01-31 -219.0

Assets: Liquidity and Credit Facilities: Loans: Bank Term Funding Program, Net: Change in Week Average from Year Ago Week Average Weekly, Not Seasonally Adjusted, H41RESPPALDKXAWXCH52NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-01-31 166735.0

Assets: Securities Held Outright: Mortgage-Backed Securities: Maturing in over 10 Years: Change in Wednesday Level from Previous Wednesday Level Weekly, Not Seasonally Adjusted, RESPPALGASMOY10PXCH1NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-01-31 -10730.0

Liabilities and Capital: Liabilities: Deposits with F.R. Banks: Other, Eliminations from Consolidation: Wednesday Level Weekly, Not Seasonally Adjusted, WLOCL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-01-31 0.0

Memorandum Items: Custody Holdings: Securities in Custody for Foreign and International Accounts: Change in Week Average from Year Ago Week Average Weekly, Not Seasonally Adjusted, RESH4FXAWXCH52NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-01-31 19367.0

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 2024-01-31 3316.0

Assets: Securities Held Outright: U.S. Treasury Securities: Maturing in over 5 Years to 10 Years: Change in Wednesday Level from Previous Wednesday Level Weekly, Not Seasonally Adjusted, RESPPALGUMY05T10XCH1NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-01-31 -7962.0

Assets: Liquidity and Credit Facilities: Loans: Wednesday Level in Federal Reserve District 3: Philadelphia (DISCONTINUED) Weekly, Not Seasonally Adjusted, D3WALL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2020-03-11 0.0

Assets: Liquidity and Credit Facilities: Loans: Maturing in over 5 Years to 10 Years: Wednesday Level Weekly, Not Seasonally Adjusted, OTHL5T10
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-01-31 0.0

Assets: Securities Held Outright: Federal Agency Debt Securities: Maturing in 16 Days to 90 Days: Wednesday Level Weekly, Not Seasonally Adjusted, FEDD1690
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-01-31 0.0

Assets: Securities Held Outright: U.S. Treasury Securities: Maturing in 91 Days to 1 Year: Change in Wednesday Level from Previous Wednesday Level Weekly, Not Seasonally Adjusted, RESPPALGUMY01XCH1NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-01-31 -21442.0

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of MS Facilities 2020 LLC (Main Street Lending Program): Week Average Weekly, Not Seasonally Adjusted, H41RESPPAAEXAWNWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-01-31 15068.0

Liabilities and Capital: Liabilities: Reverse Repurchase Agreements: Maturing in 16 Days to 90 Days: Wednesday Level Weekly, Not Seasonally Adjusted, RREP1690
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-01-31 0.0

Assets: Securities Held Outright: Mortgage-Backed Securities: Maturing in 91 Days to 1 Year: Wednesday Level Weekly, Not Seasonally Adjusted, MBS911Y
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-01-31 19.0

Assets: Securities Held Outright: U.S. Treasury Securities: Inflation Compensation (DISCONTINUED) Weekly, Not Seasonally Adjusted, WSHOIC
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 2018-06-13 20977