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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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 2024-11-06 0.0

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 2024-11-06 0.0

Liabilities and Capital: Liabilities: Deposits with F.R. Banks, Other Than Reserve Balances: Term Deposits Held by Depository Institutions: Week Average Weekly, Not Seasonally Adjusted, WLTDHDIA
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 MS Facilities 2020 LLC (Main Street Lending Program): Wednesday Level in Federal Reserve District 1: Boston Weekly, Not Seasonally Adjusted, H41RESPPAAEF01NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-11-06 10143.0

Net Portfolio Holdings of LLCs funded through the Money Market Investor Funding Facility (DISCONTINUED) Weekly, Not Seasonally Adjusted, WMMIFF
Units # of New/Revised Obs. Last Observation Billions of Dollars 0 2009-10-28 0.000

Assets: Liquidity and Credit Facilities: Loans, Net: Change in Week Average from Previous Week Average Weekly, Not Seasonally Adjusted, H41RESPPALDNXAWXCH1NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-11-06 -1915.0

Assets: Liquidity and Credit Facilities: Loans: Seasonal Credit: Change in Week Average from Previous Week Average Weekly, Not Seasonally Adjusted, RESPPALDSXAWXCH1NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-11-06 -4.0

Memorandum Items: Securities Lent to Dealers: Overnight Facility, U.S. Treasury Securities: Wednesday Level Weekly, Not Seasonally Adjusted, WSDTREAL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-11-06 34840.0

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

Deposits with Federal Reserve Banks, other than Reserve Balances: U.S. Treasury, Supplementary Financing Account (DISCONTINUED) Weekly, Not Seasonally Adjusted, WTRESUP
Units # of New/Revised Obs. Last Observation Billions of Dollars 0 2015-02-11 0.000

Liabilities and Capital: Liabilities: Deferred Availability Cash Items: Wednesday Level in Federal Reserve District 4: Cleveland (DISCONTINUED) Weekly, Not Seasonally Adjusted, D4WLDACI
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2020-03-11 0.0

Assets: Total Assets: Total Assets: Wednesday Level in Federal Reserve District 11: Dallas Weekly, Not Seasonally Adjusted, D11WATAL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-11-06 320440.0

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

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: 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 2024-11-06 0.0

Assets: Securities Held Outright: U.S. Treasury Securities: Bills: Change in Week Average from Previous Week Average Weekly, Not Seasonally Adjusted, RESPPALGUOBXAWXCH1NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-11-06 0.0

Assets: Total Assets: Total Assets: Wednesday Level in Federal Reserve District 9: Minneapolis Weekly, Not Seasonally Adjusted, D9WATAL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-11-06 52031.0

Assets: Central Bank Liquidity Swaps: Central Bank Liquidity Swaps: Change in Week Average from Previous Week Average Weekly, Not Seasonally Adjusted, RESH4SCSXAWXCH1NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-11-06 -6.0

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of MS Facilities 2020 LLC (Main Street Lending Program): Wednesday Level in Federal Reserve District 3: Philadelphia Weekly, Not Seasonally Adjusted, H41RESPPAAEF03NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-11-06 0.0

Assets: Liquidity and Credit Facilities: Loans, Net: Wednesday Level Weekly, Not Seasonally Adjusted, H41RESPPALDNNWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-11-06 59758.0

Liabilities and Capital: Liabilities: Deposits with F.R. Banks, Other Than Reserve Balances: Foreign Official: Change in Wednesday Level from Previous Wednesday Level Weekly, Not Seasonally Adjusted, RESPPLLDFXCH1NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-11-06 -3.0

Assets: Total Assets: Total Assets: Wednesday Level in Federal Reserve District 7: Chicago Weekly, Not Seasonally Adjusted, D7WATAL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-11-06 355603.0

Supplementary Information: Supplemental Information on 2020 Credit Facilities: Outstanding Principal Amount of Loan Extended to the MS Facilities 2020 LLC (Main Street Lending Program): Wednesday Level Weekly, Not Seasonally Adjusted, H41RESPPALDOENWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-11-06 4035.0

Assets: Total Assets: Total Assets: Wednesday Level in Federal Reserve District 1: Boston Weekly, Not Seasonally Adjusted, D1WATAL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-11-06 179708.0

Assets: Securities Held Outright: U.S. Treasury Securities: Maturing in over 1 Year to 5 Years: Change in Wednesday Level from Previous Wednesday Level Weekly, Not Seasonally Adjusted, RESPPALGUMY01T05XCH1NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-11-06 -15478.0

Assets: Securities Held Outright: U.S. Treasury Securities: Bills: Change in Wednesday Level from Previous Wednesday Level Weekly, Not Seasonally Adjusted, RESPPALGUOBXCH1NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-11-06 0.0

Assets: Total Assets: Total Assets: Wednesday Level in Federal Reserve District 6: Atlanta Weekly, Not Seasonally Adjusted, D6WATAL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-11-06 469155.0

Liabilities: Reverse Repurchase Agreements (DISCONTINUED) Weekly, Not Seasonally Adjusted, WLRRA
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 2018-06-13 239658

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

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

Assets: Liquidity and Credit Facilities: Loans, Net: Payroll Protection Program Liquidity Facility: Week Average Weekly, Not Seasonally Adjusted, H41RESPPALDJXAWNWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-11-06 2058.0

Assets: Other Factors Supplying Reserve Balances: Gold Stock: Change in Week Average from Year Ago Week Average Weekly, Not Seasonally Adjusted, RESTBMGXAWXCH52NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-11-06 0.0

Liabilities and Capital: Other Factors Draining Reserve Balances: Treasury Contribution to Credit Facilities: Wednesday Level in Federal Reserve District 2: New York Weekly, Not Seasonally Adjusted, H41RESH4EF02NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-11-06 0.0

Assets: Total Assets: Total Assets (Less Eliminations from Consolidation): Change in Wednesday Level from Year Ago Level Weekly, Not Seasonally Adjusted, RESPPMAXCH52NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-11-06 -866392.0

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

Supplementary Information: Supplemental Information on 2020 Credit Facilities: MS Facilities 2020 LLC (Main Street Lending Program), Treasury Contributions and Other Assets: Wednesday Level Weekly, Not Seasonally Adjusted, H41RESPPAAEHCNWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-11-06 5719.0

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 2024-11-06 0.0

Supplementary Information: Supplemental Information on 2020 Credit Facilities: Outstanding Principal Amount of Loan Extended to the Commercial Paper Funding Facility II LLC: Wednesday Level Weekly, Not Seasonally Adjusted, H41RESPPALDOBNWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-11-06 0.0

Assets: Securities Held Outright: U.S. Treasury Securities: Notes and Bonds, Inflation-Indexed: Week Average Weekly, Not Seasonally Adjusted, WSHONBIIA
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-11-06 341360.0

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Corporate Credit Facility LLC (Post 2020-05-13, Through 2022-12-28): Week Average (DISCONTINUED) Weekly, Not Seasonally Adjusted, H41RESPPAABXAWNWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2022-12-21 0.0

Assets: Total Assets: Total Assets: Wednesday Level in Federal Reserve District 12: San Francisco Weekly, Not Seasonally Adjusted, D12WATAL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-11-06 693329.0

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

Repurchase agreements held by the Federal Reserve: All Maturities (DISCONTINUED) Weekly, Not Seasonally Adjusted, REPT
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 2018-06-13 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: Other Factors Supplying Reserve Balances: Float: Week Average Weekly, Not Seasonally Adjusted, WOFSRBFA
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-11-06 -329.0

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

Liabilities and Capital: Total Liabilities and Capital: Total Liabilities and Capital: Wednesday Level in Federal Reserve District 3: Philadelphia Weekly, Not Seasonally Adjusted, D3WTLAC
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-11-06 155130.0

Assets: Preferred Interests in AIA Aurora LLC and ALICO Holdings LLC in FRB - Philadelphia District (DISCONTINUED) Weekly, Not Seasonally Adjusted, D3WAIAL
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 2011-01-12 0

Assets: Net Portfolio Holdings of Maiden Lane LLCs: Net Portfolio Holdings of Maiden Lane III LLC: Change in Wednesday Level from Previous Wednesday Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, RESPPAAML3HXCH1NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2020-04-08 .

Assets: Securities Held Outright: U.S. Treasury Securities: Notes and Bonds, Inflation-Indexed: Change in Wednesday Level from Previous Wednesday Level Weekly, Not Seasonally Adjusted, RESPPALGUOMIXCH1NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-11-06 404.0