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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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: 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

Liabilities and Capital: Liabilities: Deposits: Wednesday Level Weekly, Not Seasonally Adjusted, RESPPLLDNWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-03-20 4472132.0

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 2024-03-20 -217.0

Liabilities and Capital: Other Factors Draining Reserve Balances: Treasury Cash Holdings: Week Average Weekly, Not Seasonally Adjusted, WOFDRBTHA
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-03-20 473.0

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 2024-03-20 549711.0

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

Liabilities and Capital: Liabilities: Earnings Remittances Due to the U.S. Treasury: Wednesday Level in Federal Reserve District 7: Chicago Weekly, Not Seasonally Adjusted, D7WLINT
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-03-20 -11146.0

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

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 2024-03-20 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 12: San Francisco Weekly, Not Seasonally Adjusted, D12WATAL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-03-20 794093.0

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 2024-03-20 -3086.0

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 2024-03-20 -27621.0

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 2024-03-20 3068.0

Assets: Securities Held Outright: U.S. Treasury Securities: Bills (DISCONTINUED) Weekly, Not Seasonally Adjusted, WSHOB
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 2018-06-13 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 2024-03-20 7217.0

Collateralization of Currency: Federal Reserve Notes: Notes Held by F.R. Banks Not Subject to Collateralization (Netted from Federal Reserve Notes Outstanding): Wednesday Level Weekly, Not Seasonally Adjusted, RESPPLLNONNWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-03-20 433607.0

Assets: Securities Held Outright: Mortgage-Backed Securities: Maturing in over 1 Year to 5 Years: Change in Wednesday Level from Previous Wednesday Level Weekly, Not Seasonally Adjusted, RESPPALGASMOY01T05XCH1NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-03-20 1.0

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 2024-03-20 0.0

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 2024-03-20 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

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

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

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 2024-03-20 360612.0

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 2024-03-20 291862.0

Assets: Securities Held Outright: Federal Agency Debt Securities: Maturing in over 1 Year to 5 Years: Wednesday Level Weekly, Not Seasonally Adjusted, FEDD1T5
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-03-20 0.0

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: 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 2024-03-20 0.0

Assets: Securities Held Outright: Federal Agency Debt Securities (DISCONTINUED) Weekly, Not Seasonally Adjusted, WSHOFDSL
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 2018-06-13 2409

Assets: Securities Held Outright: U.S. Treasury Securities: Maturing in over 10 Years: Change in Wednesday Level from Previous Wednesday Level Weekly, Not Seasonally Adjusted, RESPPALGUMY10PXCH1NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-03-20 162.0

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 2024-03-20 102.0

Credit Extended to American International Group, Inc., Net (DISCONTINUED) Weekly, Not Seasonally Adjusted, WAIG
Units # of New/Revised Obs. Last Observation Billions of Dollars 0 2012-04-25 0.000

Liabilities and Capital: Other Factors Draining Reserve Balances: Currency in Circulation: Change in Week Average from Previous Week Average Weekly, Not Seasonally Adjusted, RESTBCXAWXCH1NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-03-20 1508.0

Assets: Liquidity and Credit Facilities: Municipal Notes Held by Municipal Liquidity Facility LLC, Book Value: Wednesday Level Weekly, Not Seasonally Adjusted, H41RESPPAADHUNWW
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: 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 2024-03-20 579.0

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 2024-03-20 -1697.0

Assets: Securities Held Outright: U.S. Treasury Securities: Change in Week Average from Year Ago Week Average Weekly, Not Seasonally Adjusted, RESPPALGUOXAWXCH52NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-03-20 -707095.0

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 2024-03-20 0.0

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: Securities Held Outright: Federal Agency Debt Securities: All: Change in Wednesday Level from Previous Wednesday Level Weekly, Not Seasonally Adjusted, RESPPALGAMXCH1NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-03-20 0.0

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Commercial Paper Funding Facility II LLC (Post 2020-04-14, Through 2022-06-29): Wednesday Level in Federal Reserve District 9: Minneapolis (DISCONTINUED) Weekly, Not Seasonally Adjusted, H41RESPPAAC2HF09NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2022-07-20 0.0

Memorandum Items: Custody Holdings: Federal Agency Debt and Mortgage-Backed Securities: Change in Week Average from Previous Week Average Weekly, Not Seasonally Adjusted, RESH4FAXAWXCH1NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-03-20 -1837.0

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of MS Facilities 2020 LLC (Main Street Lending Program): Change in Week Average from Year Ago Week Average Weekly, Not Seasonally Adjusted, H41RESPPAAEXAWXCH52NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-03-20 -7590.0

Assets: Securities Held Outright: Mortgage-Backed Securities: Maturing in over 5 Years to 10 Years: Change in Wednesday Level from Previous Wednesday Level Weekly, Not Seasonally Adjusted, RESPPALGASMOY05T10XCH1NWW
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: 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 2024-03-20 -3652.0

Assets: Liquidity and Credit Facilities: Loans: Maturing in 91 Days to 1 Year: Wednesday Level Weekly, Not Seasonally Adjusted, OTHL91T1Y
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-03-20 113472.0

Assets: Total Assets: Total Assets: Wednesday Level in Federal Reserve District 8: St. Louis Weekly, Not Seasonally Adjusted, D8WATAL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-03-20 110516.0

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 2024-03-20 2347.0