H.4.1 Factors Affecting Reserve Balances, Release Date: 2024-03-21 | 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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Collateralization of Currency: Memo Items: Face Value of Securities Under Reverse Repurchase Agreements (Netted from Total U.S. Treasury, Agency Debt, and Mortgage-Backed Securities): Wednesday Level Weekly, Not Seasonally Adjusted, RESH4MFNWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-03-20 937954.0

Assets: Other Factors Supplying Reserve Balances: Treasury Currency Outstanding: Wednesday Level Weekly, Not Seasonally Adjusted, WTCOL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-03-20 52770.0

Assets: Central Bank Liquidity Swaps: Central Bank Liquidity Swaps: Maturing in 16 Days to 90 Days: Wednesday Level Weekly, Not Seasonally Adjusted, SWP1690
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-03-20 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 2024-03-20 39947.0

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 2024-03-20 0.0

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 2024-03-20 80907.0

Supplementary Information: Supplementary Information on Principal Accounts of Maiden Lane LLC: Outstanding Principal Amount and Accrued Interest on Loan Payable to JPMorgan Chase and Co.: Wednesday Level Weekly, Not Seasonally Adjusted, RESPPLAML1LTNWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-03-20 0.0

Assets: Securities Held Outright: U.S. Treasury Securities: All: Change in Wednesday Level from Previous Wednesday Level Weekly, Not Seasonally Adjusted, RESPPALGUMXCH1NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-03-20 -8416.0

Liabilities and Capital: Liabilities: Deposits with F.R. Banks, Other Than Reserve Balances: U.S. Treasury, General Account: Change in Wednesday Level from Previous Wednesday Level Weekly, Not Seasonally Adjusted, RESPPLLDTXCH1NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-03-20 64217.0

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 2024-03-20 7514348.0

Reserve Bank Credit: Term Auction Credit (DISCONTINUED) Weekly, Not Seasonally Adjusted, WTERAUC
Units # of New/Revised Obs. Last Observation Billions of Dollars 0 2011-04-20 0.000

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 2024-03-20 16334.0

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 2024-03-20 0.0

Assets: Other Factors Supplying Reserve Balances: Other Federal Reserve Assets: Wednesday Level Weekly, Not Seasonally Adjusted, WOFRAL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-03-20 38045.0

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 2024-03-20 58.0

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 2024-03-20 -6124.0

Assets: Other: Bank Premises: Wednesday Level Weekly, Not Seasonally Adjusted, WABPL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-03-20 467.0

Assets : Securities Held Outright: Residential Mortgage-Backed Securities: Wednesday Level Weekly, Not Seasonally Adjusted, H41RESPPALGASMRNWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-03-20 2391784.0

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 2024-03-20 -3244.0

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 2024-03-20 0.0

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 2024-03-20 52770.0

Assets: Securities Held Outright: Federal Agency Debt Securities: Maturing in over 10 Years: Wednesday Level Weekly, Not Seasonally Adjusted, FEDD10Y
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-03-20 0.0

Assets: Other: Other Assets, Reserve Bank Table: Wednesday Level Weekly, Not Seasonally Adjusted, H41RESPPAENWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-03-20 38103.0

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 2024-03-20 35.0

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 2024-03-20 0.0

Assets: Liquidity and Credit Facilities: Loans, Net: Week Average Weekly, Not Seasonally Adjusted, H41RESPPALDNXAWNWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-03-20 166797.0

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 2024-03-20 -353.0

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 2024-03-20 -1219439.0

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 2024-03-20 -99536.0

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 2024-03-20 -172.0

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 2024-03-20 478028.0

Net Portfolio Holdings of Commercial Paper Funding Facility LLC (DISCONTINUED) Weekly, Not Seasonally Adjusted, WCPFF
Units # of New/Revised Obs. Last Observation Billions of Dollars 0 2013-04-03 0.000

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 2024-03-20 0.0

Assets: Liquidity and Credit Facilities: Loans: Maturing in 16 Days to 90 Days: Wednesday Level Weekly, Not Seasonally Adjusted, OTHL1690
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-03-20 22189.0

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 2024-03-20 176249.0

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 2024-03-20 0.0

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 2024-03-20 6070.0

Liabilities and Capital: Liabilities: Deposits: Deposits Held by Depository Institutions: Wednesday Level in Federal Reserve District 7: Chicago Weekly, Not Seasonally Adjusted, H41RESPPLLDEF07NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-03-20 119364.0

Assets: Central Bank Liquidity Swaps: Central Bank Liquidity Swaps: Change in Wednesday Level from Year Ago Level Weekly, Not Seasonally Adjusted, RESH4SCSXCH52NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-03-20 -414.0

Assets: Liquidity and Credit Facilities: Term Auction Credit: Week Average (DISCONTINUED) Weekly, Not Seasonally Adjusted, RESPPALTXAWNWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-03-20 0.0

Assets: Liquidity and Credit Facilities: Loan Participations Held by MS Facilities 2020 LLC (Main Street Lending Program), Maturing Within 16 Days to 90 Days: Wednesday Level Weekly, Not Seasonally Adjusted, H41RESPPAAELD16T90NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-03-20 0.0

Assets: Other Factors Supplying Reserve Balances: Gold Stock: Change in Week Average from Previous Week Average Weekly, Not Seasonally Adjusted, RESTBMGXAWXCH1NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-03-20 0.0

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 2024-03-20 39729.0

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 2024-03-20 1.0

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 2024-03-20 102186.0

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

Assets: Other: Repurchase Agreements - Others: Week Average Weekly, Not Seasonally Adjusted, H41RESPPALGTROXAWNWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-03-20 2.0

Assets: Securities Held Outright: Mortgage-Backed Securities: Change in Week Average from Year Ago Week Average Weekly, Not Seasonally Adjusted, RESPPALGASMOXAWXCH52NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-03-20 -204504.0

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 2024-03-20 0.0

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 2024-03-20 0.0