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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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 2024-03-20 607858.0

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 2024-03-20 53813.0

Liabilities and Capital: Liabilities: Earnings Remittances Due to the U.S. Treasury: Wednesday Level in Federal Reserve District 12: San Francisco Weekly, Not Seasonally Adjusted, D12WLINT
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-03-20 -8804.0

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: 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: Liquidity and Credit Facilities: Loans: Primary Dealer and Other Broker-Dealer Credit: Wednesday Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESPPALDDNWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2010-01-27 0.0

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

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 2024-03-20 387413.0

Liabilities and Capital: Liabilities: Deposits: Wednesday Level in Federal Reserve District 11: Dallas Weekly, Not Seasonally Adjusted, D11WLDEP
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-03-20 94276.0

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

Assets: Other Factors Supplying Reserve Balances: Other Federal Reserve Assets: Change in Week Average from Previous Week Average Weekly, Not Seasonally Adjusted, RESH4SOXAWXCH1NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-03-20 2620.0

Assets: Other: Gold Certificate and SDR Certificate Account: Wednesday Level Weekly, Not Seasonally Adjusted, H41RESPPARNWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-03-20 16237.0

Supplementary Information: Supplemental Information on 2020 Credit Facilities: Outstanding Amount of Corporate Credit Facilities LLC Asset Purchases: Wednesday Level Weekly, Not Seasonally Adjusted, H41RESPPAAC2HANWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-03-20 0.0

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

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 2024-03-20 326886.0

Assets: Total Assets: Total Assets: Wednesday Level in Federal Reserve District 3: Philadelphia Weekly, Not Seasonally Adjusted, D3WATAL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-03-20 118522.0

Liabilities and Capital: Liabilities: Deposits: U.S. Treasury General Account: Wednesday Level in Federal Reserve District 4: Cleveland Weekly, Not Seasonally Adjusted, D4WLTGAL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-03-20 0.0

Assets: Other: Special Drawing Rights Certificate Account: Week Average Weekly, Not Seasonally Adjusted, WOSDRA
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-03-20 5200.0

Liabilities and Capital: Liabilities: Other Liabilities and Accrued Dividends: Wednesday Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, RESPPLLOONWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2020-03-11 4451.0

Assets: Securities Held Outright: U.S. Treasury Securities: Maturing in 91 Days to 1 Year: Change in Wednesday Level from Previous Wednesday Level Weekly, Not Seasonally Adjusted, RESPPALGUMY01XCH1NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-03-20 -8329.0

Liabilities and Capital: Liabilities: Deposits with F.R. Banks, Other Than Reserve Balances: U.S. Treasury, General Account: Change in Wednesday Level from Year Ago Level Weekly, Not Seasonally Adjusted, RESPPLLDTXCH52NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-03-20 612749.0

Factors Absorbing Reserve Funds: Deposits with Federal Reserve Banks, Other Than Reserve Balances: U.S. Treasury, Supplementary Financing Account (DISCONTINUED) Weekly, Not Seasonally Adjusted, WDSFAL
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 2012-11-07 0

Assets: Other Factors Supplying Reserve Balances: Total Factors Supplying Reserve Funds: Change in Week Average from Year Ago Week Average Weekly, Not Seasonally Adjusted, RESH4SXAWXCH52NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-03-20 -1164359.0

Factors Absorbing Reserve Funds: Funds From American International Group, Inc. Asset Dispositions, Held as Agent (DISCONTINUED) Weekly, Not Seasonally Adjusted, WLAIGADA
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 2011-01-19 3842

Factors Absorbing Reserve Funds: Funds From American International Group, Inc. Asset Dispositions, Held as Agent (DISCONTINUED) Weekly, Not Seasonally Adjusted, WLAIGADL
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 2011-01-12 26896

Collateralization of Currency: Holdings Against Federal Reserve Notes: Collateral Held Against Federal Reserve Notes: Special Drawing Rights Certificate Account: Wednesday Level Weekly, Not Seasonally Adjusted, RESPPNSNWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-03-20 5200.0

Liabilities and Capital: Liabilities: Reverse Repurchase Agreements: Wednesday Level in Federal Reserve District 10: Kansas City Weekly, Not Seasonally Adjusted, D10WLRRA
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-03-20 10931.0

Assets: Securities Held Outright: Federal Agency Debt Securities: Maturing Within 15 Days: Change in Wednesday Level from Previous Wednesday Level Weekly, Not Seasonally Adjusted, RESPPALGAMD15XCH1NWW
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 10: Kansas City Weekly, Not Seasonally Adjusted, D10WLINT
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-03-20 -552.0

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 2024-03-20 0.0

Supplementary Information: Supplementary Information on Principal Accounts of Maiden Lane LLC: Accrued Interest Payable to the Federal Reserve Bank of New York: Wednesday Level Weekly, Not Seasonally Adjusted, RESPPAAML1LINWW
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: 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 2024-03-20 8264.0

Collateralization of Currency: Holdings Against Federal Reserve Notes: Collateral Held Against Federal Reserve Notes: Other Assets Pledged: Wednesday Level Weekly, Not Seasonally Adjusted, RESPPNONWW
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 5: Richmond Weekly, Not Seasonally Adjusted, D5WLINT
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-03-20 -24934.0

Factors Absorbing Reserve Funds: Deposits with Federal Reserve Banks, Other Than Reserve Balances: Service-Related: Adjustments to Compensate for Float (DISCONTINUED) Weekly, Not Seasonally Adjusted, WLDSRACFL
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 2012-07-11 0

Factors Absorbing Reserve Funds: Deposits with Federal Reserve Banks, Other Than Reserve Balances: Service-Related: Adjustments to Compensate for Float (DISCONTINUED) Weekly, Not Seasonally Adjusted, WLDSRACFA
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 2012-07-11 0

Assets: Securities Held Outright: Mortgage-Backed Securities: Maturing in 91 Days to 1 Year: Change in Wednesday Level from Previous Wednesday Level Weekly, Not Seasonally Adjusted, RESPPALGASMOY01XCH1NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-03-20 0.0

Assets: Unamortized Premiums on Securities Held Outright: Week Average Weekly, Not Seasonally Adjusted, RESPPALSPXAWNWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-03-20 272330.0

Assets: Net Portfolio Holdings of Maiden Lane LLCs: Net Portfolio Holdings of Maiden Lane LLC: Change in Wednesday Level from Year Ago Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, RESPPAAML1HXCH52NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2020-04-08 .

Assets: Other Factors Supplying Reserve Balances: Total Factors Supplying Reserve Funds: Change in Week Average from Previous Week Average Weekly, Not Seasonally Adjusted, RESH4SXAWXCH1NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-03-20 -12516.0

Liabilities and Capital: Liabilities: Term Deposits: Maturing in 91 Days to 1 Year: Wednesday Level Weekly, Not Seasonally Adjusted, TERM911Y
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-03-20 0.0

Assets: Preferred Interests: Preferred Interests in AIA Aurora LLC and ALICO Holdings LLC: Wednesday Level in Federal Reserve District 4: Cleveland (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESPPAAAAAIF04NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2011-01-12 0.0

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 2024-03-20 7438.0

Assets: Liquidity and Credit Facilities: Loans: Bank Term Funding Program, Net: Change in Week Average from Year Ago Week Average Weekly, Not Seasonally Adjusted, H41RESPPALDKXAWXCH52NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-03-20 126886.0

Liabilities and Capital: Liabilities: Deposits: Wednesday Level in Federal Reserve District 5: Richmond Weekly, Not Seasonally Adjusted, D5WLDEP
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-03-20 401185.0

Assets: Central Bank Liquidity Swaps: Central Bank Liquidity Swaps: Maturing in 91 Days to 1 Year: Wednesday Level Weekly, Not Seasonally Adjusted, SWP911Y
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: Week Average Weekly, Not Seasonally Adjusted, WSHOICA
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-03-20 112226.0

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

Liabilities and Capital: Liabilities: Earnings Remittances Due to the U.S. Treasury: Wednesday Level in Federal Reserve District 4: Cleveland Weekly, Not Seasonally Adjusted, D4WLINT
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-03-20 -6410.0

Assets: Liquidity and Credit Facilities: Loans Held by TALF II LLC (Book Value), Maturing Within 16 Days to 90 Days: Wednesday Level Weekly, Not Seasonally Adjusted, H41RESPPAATAL2LD16T90NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-03-20 0.0