H.4.1 Factors Affecting Reserve Balances, Release Date: 2024-02-22 | 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 8: St. Louis Weekly, Not Seasonally Adjusted, D8WLINT
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-02-21 -72.0

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 2024-02-21 0.0

Assets: Securities Held Outright: U.S. Treasury Securities: Inflation Compensation: Change in Wednesday Level from Previous Wednesday Level Weekly, Not Seasonally Adjusted, RESPPALGUOMCXCH1NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-02-21 -113.0

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 2024-02-21 8298.0

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 2024-02-21 -95833.0

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 2024-02-21 52714.0

Assets: Securities Held Outright: Securities Held Outright (DISCONTINUED) Weekly, Not Seasonally Adjusted, WSHOL
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 2018-06-13 4120141

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 2024-02-21 53751.0

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 2024-02-21 0.0

Assets: Liquidity and Credit Facilities: Loans: Primary Dealer and Other Broker-Dealer Credit: Week Average (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESPPALDDXAWNWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2010-02-03 0.0

Assets: Other: Bank Premises: Wednesday Level Weekly, Not Seasonally Adjusted, WABPL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-02-21 471.0

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 2024-02-21 0.0

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 2024-02-21 11037.0

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 2024-02-21 -52191.0

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 2024-02-21 0.0

Liabilities and Capital: Total Liabilities and Capital: Total Liabilities and Capital: Wednesday Level Weekly, Not Seasonally Adjusted, RESPPLNWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-02-21 7581683.0

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

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 2024-02-21 1836.0

Assets: Securities Held Outright: U.S. Treasury Securities: Change in Week Average from Previous Week Average Weekly, Not Seasonally Adjusted, RESPPALGUOXAWXCH1NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-02-21 -31081.0

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 2024-02-21 -2950.0

Liabilities and Capital: Other Factors Draining Reserve Balances: Treasury Contribution to Credit Facilities: Week Average Weekly, Not Seasonally Adjusted, H41RESH4EXAWNWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-02-21 7438.0

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 2024-02-21 3227.0

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 2024-02-21 61.0

Assets: Liquidity and Credit Facilities: Loan Participations Held by MS Facilities 2020 LLC (Main Street Lending Program), Maturing Within 91 Days to 1 Year: Wednesday Level Weekly, Not Seasonally Adjusted, H41RESPPAAELY01NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-02-21 0.0

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Commercial Paper Funding Facility LLC: Wednesday Level in Federal Reserve District 8: St. Louis (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESPPAACHF08NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2010-08-25 0.0

Assets: Securities Held Outright: Federal Agency Debt Securities: Maturing in over 5 Years to 10 Years: Wednesday Level Weekly, Not Seasonally Adjusted, FEDD5T10
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-02-21 2347.0

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 2024-02-21 0.0

Liabilities and Capital: Liabilities: Deposits: Other Deposits Held by Depository Institutions: Wednesday Level in Federal Reserve District 11: Dallas (DISCONTINUED) Weekly, Not Seasonally Adjusted, D11WLODL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2020-03-11 60085.0

Assets: Central Bank Liquidity Swaps: Central Bank Liquidity Swaps: Maturing in over 10 Years: Wednesday Level Weekly, Not Seasonally Adjusted, SWP10Y
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-02-21 0.0

Assets: Liquidity and Credit Facilities: Term Auction Credit: Wednesday Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, RESPPALTNWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-02-21 0.0

Assets: Other: Other Assets, Reserve Bank Table: Wednesday Level in Federal Reserve District 2: New York Weekly, Not Seasonally Adjusted, H41RESPPAEF02NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-02-21 15237.0

Liabilities and Capital: Liabilities: Deposits with F.R. Banks, Other Than Reserve Balances: U.S. Treasury, General Account: Change in Week Average from Year Ago Week Average Weekly, Not Seasonally Adjusted, RESPPLLDTXAWXCH52NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-02-21 308132.0

Liabilities and Capital: Liabilities: Deposits with F.R. Banks, Other Than Reserve Balances: U.S. Treasury, General Account: Change in Week Average from Previous Week Average Weekly, Not Seasonally Adjusted, RESPPLLDTXAWXCH1NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-02-21 -52540.0

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 2024-02-21 -216.0

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 2024-02-21 476801.0

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 2024-02-21 0.0

Collateralization of Currency: Holdings Against Federal Reserve Notes: Collateral Held Against Federal Reserve Notes: Wednesday Level Weekly, Not Seasonally Adjusted, RESPPNNWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-02-21 2280054.0

Liabilities and Capital: Liabilities: Total Liabilities, Eliminations from Consolidation: Wednesday Level Weekly, Not Seasonally Adjusted, WLTEC
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-02-21 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 2024-02-21 274237.0

Assets: Total Assets: Total Assets: Wednesday Level in Federal Reserve District 5: Richmond Weekly, Not Seasonally Adjusted, D5WATAL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-02-21 706832.0

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 2024-02-21 -337.0

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 2024-02-21 6283.0

Liabilities and Capital: Liabilities: Deposits: Other: Wednesday Level in Federal Reserve District 2: New York Weekly, Not Seasonally Adjusted, D2WLOCL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-02-21 51922.0

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 2024-02-21 0.0

Assets: Other: Interdistrict Settlement Account: Wednesday Level in Federal Reserve District 1: Boston Weekly, Not Seasonally Adjusted, D1WAISAL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-02-21 4144.0

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 2024-02-21 367845.0

Supplementary Information: Supplemental Information on 2020 Credit Facilities: Outstanding Amount of MS Facilities 2020 LLC (Main Street Lending Program), Asset Purchases: Wednesday Level Weekly, Not Seasonally Adjusted, H41RESPPAAEHANWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-02-21 6511.0

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 2024-02-21 0.0

Assets: Net Portfolio Holdings of Maiden Lane LLCs: Net Portfolio Holdings of Maiden Lane LLC: Wednesday Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, WAML1L
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2020-04-08 .

Supplementary Information: Supplemental Information on 2020 Credit Facilities: Outstanding Amount of Commerical Paper Funding Facility II LLC Asset Purchases: Wednesday Level Weekly, Not Seasonally Adjusted, H41RESPPAABHANWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-02-21 0.0