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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Memorandum Item: Marketable Securities Held in Custody for Foreign Official and International Accounts: Federal Agency Securities (DISCONTINUED) Weekly, Not Seasonally Adjusted, WFASEC
Units # of New/Revised Obs. Last Observation Billions of Dollars 0 2012-11-07 695.749

Memorandum Item: Marketable Securities Held in Custody for Foreign Official and International Accounts: Federal Agency Securities (DISCONTINUED) Weekly, Not Seasonally Adjusted, WFASECL
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 2012-11-07 696041

Assets: Securities Held Outright: Mortgage-Backed Securities: Change in Week Average from Previous Week Average Weekly, Not Seasonally Adjusted, RESPPALGASMOXAWXCH1NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-03-20 -505.0

Assets: Other: Coin: Wednesday Level in Federal Reserve District 6: Atlanta Weekly, Not Seasonally Adjusted, D6WACL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-03-20 115.0

Assets: Other: Coin: Wednesday Level in Federal Reserve District 5: Richmond Weekly, Not Seasonally Adjusted, D5WACL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-03-20 193.0

Assets: Securities Held Outright: Securities Held Outright: Change in Wednesday Level from Previous Wednesday Level Weekly, Not Seasonally Adjusted, RESPPALGXCH1NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-03-20 -11659.0

Supplementary Information: Supplemental Information on 2020 Credit Facilities: Outstanding Principal Amount of Loan Extended to the Commercial Paper Funding Facility II LLC: Wednesday Level Weekly, Not Seasonally Adjusted, H41RESPPALDOBNWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-03-20 0.0

Liabilities and Capital: Liabilities: Deposits: Deposits Held by Depository Institutions: Wednesday Level in Federal Reserve District 1: Boston Weekly, Not Seasonally Adjusted, H41RESPPLLDEF01NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-03-20 71215.0

Assets: Other: Items in Process of Collection, Eliminations from Consolidation: Wednesday Level Weekly, Not Seasonally Adjusted, WPCL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-03-20 0.0

Liabilities and Capital: Liabilities: Total Liabilities: Wednesday Level in Federal Reserve District 1: Boston Weekly, Not Seasonally Adjusted, D1WLTOTL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-03-20 174441.0

Liabilities and Capital: Liabilities: Reverse Repurchase Agreements: Wednesday Level in Federal Reserve District 3: Philadelphia Weekly, Not Seasonally Adjusted, D3WLRRA
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-03-20 13934.0

Assets: Securities Held Outright: Mortgage-Backed Securities: Maturing Within 15 Days: Change in Wednesday Level from Previous Wednesday Level Weekly, Not Seasonally Adjusted, RESPPALGASMOD15XCH1NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-03-20 0.0

Asset-backed securities held by TALF LLC (Face value): Maturing in over 5 years to 10 years (DISCONTINUED) Weekly, Not Seasonally Adjusted, ABS5T10
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 2014-11-05 0

Liabilities and Capital: Total Liabilities and Capital: Total Liabilities and Capital: Wednesday Level in Federal Reserve District 8: St. Louis Weekly, Not Seasonally Adjusted, D8WTLAC
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-03-20 110516.0

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of MS Facilities 2020 LLC (Main Street Lending Program): Wednesday Level in Federal Reserve District 3: Philadelphia Weekly, Not Seasonally Adjusted, H41RESPPAAEF03NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-03-20 0.0

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

Assets: Securities Held Outright: U.S. Treasury Securities: Bills: Change in Week Average from Year Ago Week Average Weekly, Not Seasonally Adjusted, RESPPALGUOBXAWXCH52NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-03-20 -79645.0

Assets: Central Bank Liquidity Swaps: Central Bank Liquidity Swaps: Wednesday Level in Federal Reserve District 6: Atlanta Weekly, Not Seasonally Adjusted, D6WACBS
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-03-20 5.0

Assets: Liquidity and Credit Facilities: Commercial Paper Held by Commercial Paper Funding Facility LLC, Book Value, Maturing Within 15 Days (Effective 2020-06-10, Through 2022-06-29): Wednesday Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, H41RESPPAAC2MBD15NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2022-07-20 0.0

Liabilities: Deposits with F.R. Banks, Other Than Reserve Balances: Foreign Official (DISCONTINUED) Weekly, Not Seasonally Adjusted, WLFOL
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 2018-06-13 5255

Assets: Securities Held Outright: U.S. Treasury Securities: Notes and Bonds, Inflation-Indexed: Change in Wednesday Level from Previous Wednesday Level Weekly, Not Seasonally Adjusted, RESPPALGUOMIXCH1NWW
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: Change in Week Average from Previous Week Average Weekly, Not Seasonally Adjusted, RESTBMTXAWXCH1NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-03-20 14.0

Assets: Net Portfolio Holdings of Maiden Lane LLCs: Net Portfolio Holdings of Maiden Lane LLC: Wednesday Level in Federal Reserve District 2: New York (DISCONTINUED) Weekly, Not Seasonally Adjusted, D2WAML1L
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2020-03-11 0.0

Net Portfolio Holdings of TALF LLC (DISCONTINUED) Weekly, Not Seasonally Adjusted, WHTALF
Units # of New/Revised Obs. Last Observation Billions of Dollars 0 2015-02-11 0.000

Liabilities and Capital: Liabilities: Term Deposits: Maturing Within 15 Days: Wednesday Level Weekly, Not Seasonally Adjusted, TERM15
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-03-20 0.0

Liabilities and Capital: Liabilities: Deposits (Less Eliminations from Consolidation): Change in Wednesday Level from Previous Wednesday Level Weekly, Not Seasonally Adjusted, RESPPMLLDXCH1NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-03-20 -21425.0

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of TALF II LLC: Week Average Weekly, Not Seasonally Adjusted, H41RESPPAATAL2HXAWNWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-03-20 0.0

Assets: Other: Gold Certificate and SDR Certificate Account: Wednesday Level in Federal Reserve District 3: Philadelphia Weekly, Not Seasonally Adjusted, H41RESPPARF03NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-03-20 525.0

Assets: Other: Gold Certificate and SDR Certificate Account: Wednesday Level in Federal Reserve District 11: Dallas Weekly, Not Seasonally Adjusted, H41RESPPARF11NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-03-20 1290.0

Assets: Central Bank Liquidity Swaps: Central Bank Liquidity Swaps: Wednesday Level in Federal Reserve District 2: New York Weekly, Not Seasonally Adjusted, D2WACBS
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-03-20 62.0

Assets: Other Factors Supplying Reserve Balances: Reserve Bank Credit: Change in Week Average from Year Ago Week Average Weekly, Not Seasonally Adjusted, RESH4SCXAWXCH52NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-03-20 -1164541.0

Liabilities and Capital: Liabilities: Deposits: U.S. Treasury General Account: Wednesday Level in Federal Reserve District 10: Kansas City Weekly, Not Seasonally Adjusted, D10WLTGAL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-03-20 0.0

Memorandum Items: Securities Lent to Dealers: Overnight Facility, Federal Agency Debt Securities: Wednesday Level Weekly, Not Seasonally Adjusted, WSDFDSL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-03-20 0.0

Liabilities and Capital: Capital: Surplus: Wednesday Level in Federal Reserve District 2: New York Weekly, Not Seasonally Adjusted, D2WCSL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-03-20 2346.0

Liabilities and Capital: Liabilities: Deferred Availability Cash Items: Wednesday Level in Federal Reserve District 5: Richmond (DISCONTINUED) Weekly, Not Seasonally Adjusted, D5WLDACI
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2020-03-11 0.0

Assets: Net Portfolio Holdings of Commercial Paper Funding Facility LLC in FRB - New York District (DISCONTINUED) Weekly, Not Seasonally Adjusted, D2WACPFFL
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 2010-08-25 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: Other Factors Draining Reserve Balances: Treasury Cash Holdings: Change in Week Average from Year Ago Week Average Weekly, Not Seasonally Adjusted, RESTBHTXAWXCH52NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-03-20 338.0

Memorandum Items: Custody Holdings: Total (Marketable Securities Held in Custody for Foreign Official and International Accounts): Wednesday Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESH4CNWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2012-11-07 3611487.0

Liabilities and Capital: Total Liabilities and Capital: Total Liabilities and Capital: Wednesday Level in Federal Reserve District 1: Boston Weekly, Not Seasonally Adjusted, D1WTLAC
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-03-20 176249.0

Assets: Loans (DISCONTINUED) Weekly, Not Seasonally Adjusted, WALLNL
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 2018-06-13 168

Assets: Other: Securities, Premiums, Discounts, Repurchase Agreements, and Loans: Wednesday Level in Federal Reserve District 7: Chicago Weekly, Not Seasonally Adjusted, D7WSRLL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-03-20 464163.0

Assets: Other: Securities, Premiums, Discounts, Repurchase Agreements, and Loans: Wednesday Level in Federal Reserve District 2: New York Weekly, Not Seasonally Adjusted, D2WSRLL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-03-20 4071544.0

Supplementary Information: Supplementary Information on Mortgage-Backed Securities: Cash and Cash Equivalents: Wednesday Level Weekly, Not Seasonally Adjusted, RESPPALGASMENWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-03-20 0.0

Liabilities and Capital: Liabilities: Other Liabilities and Accrued Dividends and Total Deferred Credit Items: Wednesday Level Weekly, Not Seasonally Adjusted, H41RESPPLLENWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-03-20 12476.0

Assets: Other: Gold Certificate and SDR Certificate Account: Wednesday Level in Federal Reserve District 4: Cleveland Weekly, Not Seasonally Adjusted, H41RESPPARF04NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-03-20 752.0

Assets: Central Bank Liquidity Swaps: Central Bank Liquidity Swaps: Wednesday Level in Federal Reserve District 7: Chicago Weekly, Not Seasonally Adjusted, D7WACBS
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-03-20 6.0

Liabilities and Capital: Liabilities: Deposits with F.R. Banks: Other, Eliminations from Consolidation: Wednesday Level Weekly, Not Seasonally Adjusted, WLOCL
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: Wednesday Level in Federal Reserve District 10: Kansas City Weekly, Not Seasonally Adjusted, D10WACBS
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-03-20 2.0

Liabilities and Capital: Liabilities: Total Liabilities, Eliminations from Consolidation: Wednesday Level Weekly, Not Seasonally Adjusted, WLTEC
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-03-20 0.0