H.4.1 Factors Affecting Reserve Balances, Release Date: 2024-03-21 | ALFRED

Tools

Download Release Dates
Release Calendar
Release Website

Filter By:

Need Help?

Help
Email Us

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

[1] « Previous 4 5 6 7 8 9 10 Next » [30]

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 2024-03-20 2291524.0

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

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 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

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: 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

Liabilities and Capital: Liabilities: Deposits: Deposits Held by Depository Institutions: Wednesday Level in Federal Reserve District 2: New York Weekly, Not Seasonally Adjusted, H41RESPPLLDEF02NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-03-20 2063834.0

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: 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: Reverse Repurchase Agreements: Change in Week Average from Year Ago Week Average Weekly, Not Seasonally Adjusted, RESPPLLRXAWXCH52NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-03-20 -1713450.0

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: Capital: Capital Paid in: Wednesday Level in Federal Reserve District 1: Boston Weekly, Not Seasonally Adjusted, D1WCPIL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-03-20 1525.0

Assets: Net Portfolio Holdings of Maiden Lane LLCs: Net Portfolio Holdings of Maiden Lane II LLC: Wednesday Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, WAML2L
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2020-04-08 .

Assets: Liquidity and Credit Facilities: Loans, Net: Payroll Protection Program Liquidity Facility: Week Average Weekly, Not Seasonally Adjusted, H41RESPPALDJXAWNWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-03-20 3083.0

Assets: Central Bank Liquidity Swaps: Central Bank Liquidity Swaps: Change in Week Average from Year Ago Week Average Weekly, Not Seasonally Adjusted, RESH4SCSXAWXCH52NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-03-20 -329.0

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: Other Factors Draining Reserve Balances: Treasury Contribution to Credit Facilities: Wednesday Level in Federal Reserve District 1: Boston Weekly, Not Seasonally Adjusted, H41RESH4EF01NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-03-20 7438.0

Assets: Other: Gold Certificate and SDR Certificate Account: Wednesday Level in Federal Reserve District 6: Atlanta Weekly, Not Seasonally Adjusted, H41RESPPARF06NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-03-20 2287.0

Liabilities and Capital: Liabilities: Deposits: Foreign Official: Wednesday Level in Federal Reserve District 2: New York Weekly, Not Seasonally Adjusted, D2WLFOL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-03-20 12367.0

Supplementary Information: Supplementary Information on Mortgage-Backed Securities: Commitments to Sell Mortgage-Backed Securities: Wednesday Level Weekly, Not Seasonally Adjusted, RESPPALGASMCSNWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-03-20 67.0

Liabilities and Capital: Capital: Surplus: Change in Wednesday Level from Previous Wednesday Level Weekly, Not Seasonally Adjusted, RESPPLCSXCH1NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-03-20 0.0

Collateralization of Currency: Federal Reserve Notes: Federal Reserve Notes to Be Collateralized: Wednesday Level Weekly, Not Seasonally Adjusted, RESPPLLNOCNWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-03-20 2291524.0

Service-Related Balances and Adjustments (DISCONTINUED) Weekly, Not Seasonally Adjusted, WSVCBAL
Units # of New/Revised Obs. Last Observation Billions of Dollars 0 2012-07-11 1.892

Preferred Interests in AIA Aurora LLC and ALICO Holdings LLC (DISCONTINUED) Weekly, Not Seasonally Adjusted, WALICO
Units # of New/Revised Obs. Last Observation Billions of Dollars 0 2012-04-25 0.000

Assets: Other: Securities, Premiums, Discounts, Repurchase Agreements, and Loans: Wednesday Level in Federal Reserve District 4: Cleveland Weekly, Not Seasonally Adjusted, D4WSRLL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-03-20 227413.0

Memorandum Items: Securities Lent to Dealers: Securities Lent to Dealers: Week Average Weekly, Not Seasonally Adjusted, WSDEAL
Units # of New/Revised Obs. Last Observation Billions of U.S. Dollars 1 2024-03-20 33.336

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

Memorandum Items: Custody Holdings: Total (Marketable Securities Held in Custody for Foreign Official and International Accounts): Week Average (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESH4CXAWNWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2012-11-07 3614041.0

Liabilities and Capital: Liabilities: Reverse Repurchase Agreements: Foreign Official and International Accounts: Change in Week Average from Previous Week Average Weekly, Not Seasonally Adjusted, RESPPLLRFXAWXCH1NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-03-20 19913.0

Adjustment Plus Seasonal Borrowings of Depository Institutions from the Federal Reserve (DISCONTINUED) Weekly, Not Seasonally Adjusted, ASBORR
Units # of New/Revised Obs. Last Observation Billions of Dollars 0 2003-01-08 0.027

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of MS Facilities 2020 LLC (Main Street Lending Program): Wednesday Level in Federal Reserve District 1: Boston Weekly, Not Seasonally Adjusted, H41RESPPAAEF01NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-03-20 14655.0

Liabilities and Capital: Liabilities: Deposits with F.R. Banks, Other Than Reserve Balances: U.S. Treasury, Supplementary Financing Account: Wednesday Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESPPLLDSNWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2019-08-21 .

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 2024-03-20 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: Securities Held Outright: U.S. Treasury Securities: Notes and Bonds, Inflation-Indexed (DISCONTINUED) Weekly, Not Seasonally Adjusted, WSHOIIL
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 2018-06-13 114860

Memorandum Items: Custody Holdings: Marketable U.S. Treasury Securities: Change in Week Average from Year Ago Week Average Weekly, Not Seasonally Adjusted, RESH4FGXAWXCH52NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-03-20 43812.0

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

Assets: Central Bank Liquidity Swaps: Central Bank Liquidity Swaps: Maturing in over 1 Year to 5 Years: Wednesday Level Weekly, Not Seasonally Adjusted, SWP1T5
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-03-20 0.0

Assets: Liquidity and Credit Facilities: Loans: Change in Wednesday Level from Previous Wednesday Level Weekly, Not Seasonally Adjusted, RESPPALDXCH1NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-03-20 -16574.0

Assets: Liquidity and Credit Facilities: Term Auction Credit: Wednesday Level in Federal Reserve District 3: Philadelphia (DISCONTINUED) Weekly, Not Seasonally Adjusted, RESPPALTF03NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2011-04-13 0.0

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: Liquidity and Credit Facilities: Loan Participations Held by MS Facilities 2020 LLC (Main Street Lending Program), Maturing Within 15 Days: Wednesday Level Weekly, Not Seasonally Adjusted, H41RESPPAAELD15NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-03-20 0.0

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

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: Net Portfolio Holdings of Maiden Lane LLCs: Net Portfolio Holdings of Maiden Lane III LLC: Wednesday Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, WAML3L
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2020-04-08 .

Assets: Other: Gold Certificate and SDR Certificate Account: Wednesday Level in Federal Reserve District 10: Kansas City Weekly, Not Seasonally Adjusted, H41RESPPARF10NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-03-20 452.0

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: Unamortized Discounts on Securities Held Outright: Week Average Weekly, Not Seasonally Adjusted, RESPPALSDXAWNWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-03-20 -25317.0

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 2024-03-20 0.0

Assets: Other: Repurchase Agreements: Change in Wednesday Level from Previous Wednesday Level Weekly, Not Seasonally Adjusted, RESPPALGTRXCH1NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-03-20 -1.0