H.4.1 Factors Affecting Reserve Balances, Release Date: 2024-09-05 | 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: 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 2024-09-04 -205.0

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

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 2024-09-04 -8393.0

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 2024-09-04 53031.0

Assets: Securities Held Outright: U.S. Treasury Securities: Maturing in 16 Days to 90 Days: Change in Wednesday Level from Previous Wednesday Level Weekly, Not Seasonally Adjusted, RESPPALGUMD16T90XCH1NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-09-04 28346.0

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 2024-09-04 -1394.0

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 2024-09-04 0.0

Assets: Other Factors Supplying Reserve Balances: Treasury Currency Outstanding: Change in Week Average from Year Ago Week Average Weekly, Not Seasonally Adjusted, RESTBMTXAWXCH52NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-09-04 728.0

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: 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 .

Liabilities and Capital: Liabilities: Reverse Repurchase Agreements: Wednesday Level in Federal Reserve District 1: Boston Weekly, Not Seasonally Adjusted, D1WLRRA
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-09-04 15480.0

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 2024-09-04 306890.0

Other loans held by the Federal Reserve: All Maturities (DISCONTINUED) Weekly, Not Seasonally Adjusted, OTHLT
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 2018-06-13 168

Liabilities and Capital: Liabilities: Deposits: U.S. Treasury General Account: Wednesday Level in Federal Reserve District 6: Atlanta Weekly, Not Seasonally Adjusted, D6WLTGAL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-09-04 0.0

Liabilities and Capital: Liabilities: Deposits: Term Deposits Held by Depository Institutions: Wednesday Level in Federal Reserve District 10: Kansas City (DISCONTINUED) Weekly, Not Seasonally Adjusted, D10WLTDHBFI
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2020-03-11 0.0

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 2024-09-04 98320.0

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 2024-09-04 0.0

Liabilities and Capital: Capital: Surplus: Wednesday Level in Federal Reserve District 7: Chicago Weekly, Not Seasonally Adjusted, D7WCSL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-09-04 333.0

Liabilities and Capital: Liabilities: Deposits: Foreign Official: Wednesday Level in Federal Reserve District 5: Richmond Weekly, Not Seasonally Adjusted, D5WLFOL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-09-04 8.0

Liabilities and Capital: Liabilities: Deferred Availability Cash Items, Eliminations from Consolidation: Wednesday Level Weekly, Not Seasonally Adjusted, WLDACL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-09-04 0.0

Liabilities and Capital: Liabilities: Deposits: U.S. Treasury General Account: Wednesday Level in Federal Reserve District 8: St. Louis Weekly, Not Seasonally Adjusted, D8WLTGAL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-09-04 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 2024-09-04 0.0

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 2024-09-04 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 2024-09-04 2066.0

Liabilities and Capital: Liabilities: Deposits: Term Deposits Held by Depository Institutions: Wednesday Level in Federal Reserve District 12: San Francisco (DISCONTINUED) Weekly, Not Seasonally Adjusted, D12WLTDHBFI
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2020-03-11 0.0

Assets: Other: Gold Certificate Account: Wednesday Level in Federal Reserve District 2: New York (DISCONTINUED) Weekly, Not Seasonally Adjusted, D2WGCAL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2020-03-11 3707.0

Memorandum Items: Securities Lent to Dealers: Securities Lent to Dealers: Week Average Weekly, Not Seasonally Adjusted, WSDEAL
Units # of New/Revised Obs. Last Observation Billions of U.S. Dollars 1 2024-09-04 32.832

Assets: Net Portfolio Holdings of Maiden Lane LLCs: Net Portfolio Holdings of Maiden Lane III LLC: Wednesday Level in Federal Reserve District 8: St. Louis (DISCONTINUED) Weekly, Not Seasonally Adjusted, D8WAML3L
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2020-04-08 .

Liabilities and Capital: Liabilities: Federal Reserve Notes Outstanding: Wednesday Level in Federal Reserve District 8: St. Louis (DISCONTINUED) Weekly, Not Seasonally Adjusted, D8WLFRNOL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2020-03-11 59302.0

Assets: Securities Held Outright: Mortgage-Backed Securities: Wednesday Level in Federal Reserve District 10: Kansas City (DISCONTINUED) Weekly, Not Seasonally Adjusted, D10WSHOMCB
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2020-03-11 20342.0

Assets: Net Portfolio Holdings of Maiden Lane LLCs: Net Portfolio Holdings of Maiden Lane II LLC: Wednesday Level in Federal Reserve District 11: Dallas (DISCONTINUED) Weekly, Not Seasonally Adjusted, D11WAML2L
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2020-04-08 .

Assets: Other: Special Drawing Rights Certificate Account: Wednesday Level in Federal Reserve District 7: Chicago (DISCONTINUED) Weekly, Not Seasonally Adjusted, D7WASDRAL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2020-03-11 424.0

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: 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 2024-09-04 -207.0

Assets: Securities Held Outright: U.S. Treasury Securities: Inflation Compensation: Change in Week Average from Previous Week Average Weekly, Not Seasonally Adjusted, RESPPALGUOMCXAWXCH1NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-09-04 44.0

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 2024-09-04 11037.0

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 2024-09-04 5526.0

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 2024-09-04 21.0

Assets: Securities Held Outright: U.S. Treasury Securities: Notes and Bonds: Wednesday Level in Federal Reserve District 4: Cleveland (DISCONTINUED) Weekly, Not Seasonally Adjusted, D4WSHOSNB
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2020-03-11 64425.0

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 2024-09-04 1.0

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 2024-09-04 -9059.0

Assets: Securities Held Outright: Federal Agency Debt Securities: Maturing Within 15 Days: Wednesday Level Weekly, Not Seasonally Adjusted, FEDD15
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-09-04 0.0

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

Memorandum Items: Custody Holdings: Other Securities: Wednesday Level Weekly, Not Seasonally Adjusted, WSEFINOL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-09-04 79672.0

Liabilities and Capital: Other Factors Draining Reserve Balances: Treasury Contribution to Credit Facilities: Wednesday Level in Federal Reserve District 9: Minneapolis Weekly, Not Seasonally Adjusted, H41RESH4EF09NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-09-04 0.0

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: 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 2024-09-04 -122322.0

Liabilities and Capital: Liabilities: Deposits: Wednesday Level in Federal Reserve District 9: Minneapolis Weekly, Not Seasonally Adjusted, D9WLDEP
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-09-04 16784.0

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 2024-09-04 0.0