H.4.1 Factors Affecting Reserve Balances, Release Date: 2024-02-29 | 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: Total Assets: Total Assets (Less Eliminations from Consolidation): Wednesday Level Weekly, Not Seasonally Adjusted, WALCL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-02-28 7567807.0

Liabilities and Capital: Liabilities: Deposits with F.R. Banks, Other Than Reserve Balances: U.S. Treasury, General Account: Week Average Weekly, Not Seasonally Adjusted, WTREGEN
Units # of New/Revised Obs. Last Observation Billions of U.S. Dollars 1 2024-02-28 785.821

Liabilities and Capital: Other Factors Draining Reserve Balances: Reserve Balances with Federal Reserve Banks: Week Average Weekly, Not Seasonally Adjusted, WRESBAL
Units # of New/Revised Obs. Last Observation Billions of U.S. Dollars 1 2024-02-28 3567.552

Assets: Liquidity and Credit Facilities: Loans: Bank Term Funding Program, Net: Wednesday Level Weekly, Not Seasonally Adjusted, H41RESPPALDKNWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-02-28 163474.0

Assets: Securities Held Outright: U.S. Treasury Securities: All: Wednesday Level Weekly, Not Seasonally Adjusted, TREAST
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-02-28 4661257.0

Assets: Securities Held Outright: Mortgage-Backed Securities: Wednesday Level Weekly, Not Seasonally Adjusted, WSHOMCB
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-02-28 2403235.0

Assets: Total Assets: Total Assets: Wednesday Level Weekly, Not Seasonally Adjusted, RESPPANWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-02-28 7567807.0

Liabilities and Capital: Liabilities: Earnings Remittances Due to the U.S. Treasury: Wednesday Level Weekly, Not Seasonally Adjusted, RESPPLLOPNWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-02-28 -153936.0

Liabilities and Capital: Other Factors Draining Reserve Balances: Reserve Balances with Federal Reserve Banks: Wednesday Level Weekly, Not Seasonally Adjusted, WRBWFRBL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-02-28 3540982.0

Liabilities and Capital: Liabilities: Deposits with F.R. Banks, Other Than Reserve Balances: U.S. Treasury, General Account: Wednesday Level Weekly, Not Seasonally Adjusted, WDTGAL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-02-28 767672.0

Liabilities and Capital: Liabilities: Reverse Repurchase Agreements: Wednesday Level Weekly, Not Seasonally Adjusted, WLRRAL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-02-28 908801.0

Assets: Liquidity and Credit Facilities: Loans: Primary Credit: Wednesday Level Weekly, Not Seasonally Adjusted, WLCFLPCL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-02-28 2105.0

Liabilities and Capital: Liabilities: Deposits: U.S. Treasury General Account: Wednesday Level in Federal Reserve District 2: New York Weekly, Not Seasonally Adjusted, D2WLTGAL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-02-28 767672.0

Assets: Central Bank Liquidity Swaps: Central Bank Liquidity Swaps: Wednesday Level Weekly, Not Seasonally Adjusted, SWPT
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-02-28 217.0

Liabilities and Capital: Liabilities: Deposits: Other Deposits Held by Depository Institutions: Wednesday Level Weekly, Not Seasonally Adjusted, WLODLL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-02-28 3540982.0

Assets: Securities Held Outright: Securities Held Outright: Wednesday Level Weekly, Not Seasonally Adjusted, WSHOSHO
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-02-28 7066839.0

Assets: Other: Repurchase Agreements: Wednesday Level Weekly, Not Seasonally Adjusted, WORAL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-02-28 4.0

Assets: Liquidity and Credit Facilities: Loans: Wednesday Level Weekly, Not Seasonally Adjusted, WLCFLL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-02-28 168773.0

Assets: Liquidity and Credit Facilities: Loans: Bank Term Funding Program, Net: Week Average Weekly, Not Seasonally Adjusted, H41RESPPALDKXAWNWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-02-28 163796.0

Assets: Securities Held Outright: U.S. Treasury Securities: Maturing in over 10 Years: Wednesday Level Weekly, Not Seasonally Adjusted, TREAS10Y
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-02-28 1506619.0

Assets: Securities Held Outright: U.S. Treasury Securities: Wednesday Level Weekly, Not Seasonally Adjusted, WSHOTSL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-02-28 4661257.0

Total Borrowings of Depository Institutions from the Federal Reserve Weekly, Not Seasonally Adjusted, TOTBORR
Units # of New/Revised Obs. Last Observation Billions of Dollars 1 2024-02-28 2.201

Liabilities and Capital: Liabilities: Total Liabilities (Less Eliminations from Consolidation): Wednesday Level Weekly, Not Seasonally Adjusted, WLTLECL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-02-28 7524667.0

Liabilities and Capital: Liabilities: Reverse Repurchase Agreements: Foreign Official and International Accounts: Wednesday Level Weekly, Not Seasonally Adjusted, WLRRAFOIAL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-02-28 338946.0

Assets: Liquidity and Credit Facilities: Loans: Other Credit Extensions: Wednesday Level Weekly, Not Seasonally Adjusted, WLCFOCEL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-02-28 0.0

Assets: Liquidity and Credit Facilities: Loans: Primary Credit: Week Average Weekly, Not Seasonally Adjusted, WPC
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-02-28 2201.0

Assets: Central Bank Liquidity Swaps: Central Bank Liquidity Swaps: Week Average Weekly, Not Seasonally Adjusted, WCBLSA
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-02-28 217.0

Assets: Other: Repurchase Agreements - Foreign Official: Wednesday Level Weekly, Not Seasonally Adjusted, H41RESPPALGTRFNWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-02-28 0.0

Assets: Liquidity and Credit Facilities: Loans: Bank Term Funding Program, Net: Change in Week Average from Previous Week Average Weekly, Not Seasonally Adjusted, H41RESPPALDKXAWXCH1NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-02-28 -409.0

Liabilities and Capital: Liabilities: Reverse Repurchase Agreements: Others: Week Average Weekly, Not Seasonally Adjusted, WREPODEL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-02-28 532586.0

Assets: Securities Held Outright: U.S. Treasury Securities: Notes and Bonds, Nominal: Wednesday Level Weekly, Not Seasonally Adjusted, WSHONBNL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-02-28 3979883.0

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 2024-02-28 -164.0

Assets: Total Assets: Total Assets: Wednesday Level in Federal Reserve District 2: New York Weekly, Not Seasonally Adjusted, D2WATAL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-02-28 4011028.0

Assets: Securities Held Outright: Mortgage-Backed Securities: Maturing in over 10 Years: Wednesday Level Weekly, Not Seasonally Adjusted, MBS10Y
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-02-28 2366835.0

Liabilities and Capital: Liabilities: Federal Reserve Notes, Net of F.R. Bank Holdings: Wednesday Level Weekly, Not Seasonally Adjusted, WLFN
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-02-28 2282361.0

Liabilities and Capital: Other Factors Draining Reserve Balances: Currency in Circulation: Week Average Weekly, Not Seasonally Adjusted, WCURCIR
Units # of New/Revised Obs. Last Observation Billions of U.S. Dollars 1 2024-02-28 2330.6

Liabilities and Capital: Liabilities: Other Liabilities and Accrued Dividends (Includes the Liability for Earnings Remittances Due to the U.S. Treasury): Wednesday Level Weekly, Not Seasonally Adjusted, WLAD
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-02-28 -145908.0

Assets: Other Factors Supplying Reserve Balances: Reserve Bank Credit: Week Average Weekly, Not Seasonally Adjusted, WRESCRT
Units # of New/Revised Obs. Last Observation Billions of U.S. Dollars 1 2024-02-28 7539.667

Liabilities and Capital: Liabilities: Reverse Repurchase Agreements: Others: Wednesday Level Weekly, Not Seasonally Adjusted, WLRRAOL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-02-28 569855.0

Memorandum Items: Custody Holdings: Marketable U.S. Treasury Securities: Wednesday Level Weekly, Not Seasonally Adjusted, WMTSECL1
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-02-28 2924944.0

Mortgage-backed securities held by the Federal Reserve: All Maturities (DISCONTINUED) Weekly, Not Seasonally Adjusted, MBST
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 2018-06-13 1739733

Assets: Securities Held Outright: U.S. Treasury Securities: Maturing in over 1 Year to 5 Years: Wednesday Level Weekly, Not Seasonally Adjusted, TREAS1T5
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-02-28 1572206.0

Assets: Other: Repurchase Agreements: Week Average Weekly, Not Seasonally Adjusted, WREPO
Units # of New/Revised Obs. Last Observation Billions of U.S. Dollars 1 2024-02-28 0.017

Liabilities and Capital: Liabilities: Deposits (Less Eliminations from Consolidation): Wednesday Level Weekly, Not Seasonally Adjusted, WLDLCL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-02-28 4471083.0

Assets: Securities Held Outright: U.S. Treasury Securities: Bills: Wednesday Level Weekly, Not Seasonally Adjusted, WSHOBL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-02-28 210353.0

Assets: Other Factors Supplying Reserve Balances: Reserve Bank Credit: Wednesday Level Weekly, Not Seasonally Adjusted, WOFSRBRBC
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-02-28 7531099.0

Liabilities and Capital: Other Factors Draining Reserve Balances: Currency in Circulation: Wednesday Level Weekly, Not Seasonally Adjusted, WCICL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-02-28 2333089.0

Assets: Securities Held Outright: U.S. Treasury Securities: Maturing in over 5 Years to 10 Years: Wednesday Level Weekly, Not Seasonally Adjusted, TREAS5T10
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-02-28 707656.0

Liabilities and Capital: Liabilities: Deposits: Other: Wednesday Level Weekly, Not Seasonally Adjusted, WLODL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-02-28 152741.0

Assets: Other Factors Supplying Reserve Balances: Total Factors Supplying Reserve Funds: Week Average Weekly, Not Seasonally Adjusted, WTFSRFA
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-02-28 7626687.0