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 6 7 8 9 10 11 12 Next » [30]

Liabilities and Capital: Liabilities: Deposits: Wednesday Level in Federal Reserve District 12: San Francisco Weekly, Not Seasonally Adjusted, D12WLDEP
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-03-20 391039.0

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

Memorandum Items: Securities Lent to Dealers: Overnight Facility, U.S. Treasury Securities: Week Average Weekly, Not Seasonally Adjusted, WSDTREAA
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-03-20 33336.0

Assets: Securities Held Outright: U.S. Treasury Securities: Bills: Change in Wednesday Level from Year Ago Level Weekly, Not Seasonally Adjusted, RESPPALGUOBXCH52NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-03-20 -80226.0

Liabilities and Capital: Liabilities: Reverse Repurchase Agreements: Foreign Official and International Accounts: Change in Week Average from Year Ago Week Average Weekly, Not Seasonally Adjusted, RESPPLLRFXAWXCH52NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-03-20 -20817.0

Liabilities: Deposits: Other (DISCONTINUED) Weekly, Not Seasonally Adjusted, WLDOL
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 2018-06-13 73546

Liabilities and Capital: Other Factors Draining Reserve Balances: Reserve Balances with Federal Reserve Banks: Change in Week Average from Previous Week Average Weekly, Not Seasonally Adjusted, RESH4RXAWXCH1NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-03-20 -71209.0

Assets: Other: Interdistrict Settlement Account: Wednesday Level in Federal Reserve District 1: Boston Weekly, Not Seasonally Adjusted, D1WAISAL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-03-20 4661.0

Liabilities and Capital: Liabilities: Federal Reserve Notes, Net: Wednesday Level in Federal Reserve District 2: New York Weekly, Not Seasonally Adjusted, D2WLNNBH
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-03-20 745307.0

Assets: Other: Gold Certificate and SDR Certificate Account: Wednesday Level in Federal Reserve District 9: Minneapolis Weekly, Not Seasonally Adjusted, H41RESPPARF09NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-03-20 264.0

Assets: Securities Held Outright: U.S. Treasury Securities: Change in Wednesday Level from Year Ago Level Weekly, Not Seasonally Adjusted, RESPPALGUOXCH52NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-03-20 -708541.0

Memorandum Items: Custody Holdings: Other Securities: Week Average Weekly, Not Seasonally Adjusted, WSEFINO
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-03-20 81847.0

Assets: Central Bank Liquidity Swaps: Central Bank Liquidity Swaps: Wednesday Level in Federal Reserve District 8: St. Louis Weekly, Not Seasonally Adjusted, D8WACBS
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-03-20 4.0

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: Securities Held Outright: U.S. Treasury Securities: Inflation Compensation (DISCONTINUED) Weekly, Not Seasonally Adjusted, WSHOIC
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 2018-06-13 20977

Assets: Other: Securities, Premiums, Discounts, Repurchase Agreements, and Loans: Wednesday Level in Federal Reserve District 6: Atlanta Weekly, Not Seasonally Adjusted, D6WSRLL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-03-20 504117.0

Assets: Other: Securities, Premiums, Discounts, Repurchase Agreements, and Loans: Wednesday Level in Federal Reserve District 1: Boston Weekly, Not Seasonally Adjusted, D1WSRLL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-03-20 154614.0

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of MS Facilities 2020 LLC (Main Street Lending Program): Change in Week Average from Previous Week Average Weekly, Not Seasonally Adjusted, H41RESPPAAEXAWXCH1NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-03-20 -171.0

Assets: Liquidity and Credit Facilities: Loans, Net: Payroll Protection Program Liquidity Facility: Change in Week Average from Year Ago Week Average Weekly, Not Seasonally Adjusted, H41RESPPALDJXAWXCH52NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-03-20 -7431.0

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

Liabilities and Capital: Liabilities: Deposits with F.R. Banks, Other Than Reserve Balances: Term Deposits Held by Depository Institutions: Change in Week Average from Year Ago Week Average Weekly, Not Seasonally Adjusted, RESPPLLDAXAWXCH52NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-03-20 0.0

Other loans held by the Federal Reserve: All Maturities (DISCONTINUED) Weekly, Not Seasonally Adjusted, OTHLT
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 2018-06-13 168

Liabilities and Capital: Liabilities: Reverse Repurchase Agreements: Wednesday Level in Federal Reserve District 6: Atlanta Weekly, Not Seasonally Adjusted, D6WLRRA
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-03-20 57275.0

Assets: Securities Held Outright: Mortgage-Backed Securities: Maturing in 16 Days to 90 Days: Change in Wednesday Level from Previous Wednesday Level Weekly, Not Seasonally Adjusted, RESPPALGASMOD16T90XCH1NWW
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 Corporate Credit Facilities LLC: Wednesday Level Weekly, Not Seasonally Adjusted, H41RESPPALDOC2NWW
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 9: Minneapolis Weekly, Not Seasonally Adjusted, D9WACBS
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-03-20 1.0

Assets: Other: Other Assets, Reserve Bank Table: Wednesday Level in Federal Reserve District 11: Dallas Weekly, Not Seasonally Adjusted, H41RESPPAEF11NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-03-20 2054.0

Assets: Other: Gold Certificate and SDR Certificate Account: Wednesday Level in Federal Reserve District 1: Boston Weekly, Not Seasonally Adjusted, H41RESPPARF01NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-03-20 557.0

Assets: Preferred Interests in AIA Aurora LLC and ALICO Holdings LLC (DISCONTINUED) Weekly, Not Seasonally Adjusted, WAIAL
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 2011-01-12 26385

Assets: Other Factors Supplying Reserve Balances: Foreign Currency Denominated Assets: Wednesday Level in Federal Reserve District 2: New York Weekly, Not Seasonally Adjusted, D2WFCDA
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-03-20 6423.0

Assets: Other: Interdistrict Settlement Account: Wednesday Level in Federal Reserve District 12: San Francisco Weekly, Not Seasonally Adjusted, D12WAISAL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-03-20 70487.0

Assets: Liquidity and Credit Facilities: Loans: Wednesday Level in Federal Reserve District 4: Cleveland (DISCONTINUED) Weekly, Not Seasonally Adjusted, D4WALL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2020-03-11 1.0

Factors Absorbing Reserve Funds: Deposits with Federal Reserve Banks, Other Than Reserve Balances: Service-Related: Required Clearing Balances (DISCONTINUED) Weekly, Not Seasonally Adjusted, WLDSRRCBL
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 2012-07-11 1892

Factors Absorbing Reserve Funds: Deposits with Federal Reserve Banks, Other Than Reserve Balances: Service-Related: Required Clearing Balances (DISCONTINUED) Weekly, Not Seasonally Adjusted, WLDSRRCBA
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 2012-07-11 1892

Liabilities and Capital: Liabilities: Reverse Repurchase Agreements: Change in Wednesday Level from Year Ago Level Weekly, Not Seasonally Adjusted, RESPPLLRXCH52NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-03-20 -1804518.0

Assets: Other: Gold Certificate and SDR Certificate Account: Wednesday Level in Federal Reserve District 7: Chicago Weekly, Not Seasonally Adjusted, H41RESPPARF07NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-03-20 1104.0

Factors Absorbing Reserve Funds: Deposits with Federal Reserve Banks, Other Than Reserve Balances: Term Deposits Held by Depository Institutions (DISCONTINUED) Weekly, Not Seasonally Adjusted, WLTDHDIL
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 2018-06-13 0

Assets: Other: Coin: Change in Wednesday Level from Year Ago Level Weekly, Not Seasonally Adjusted, RESPPACXCH52NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-03-20 264.0

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

Liabilities and Capital: Other Factors Draining Reserve Balances: Total Factors, Other Than Reserve Balances, Absorbing Reserve Funds: Change in Week Average from Year Ago Week Average Weekly, Not Seasonally Adjusted, RESH4AXAWXCH52NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-03-20 -1292708.0

Assets: Liquidity and Credit Facilities: Loans: Primary Dealer Credit Facility (Post 2020-03-17, Through 2022-04-20): Week Average (DISCONTINUED) Weekly, Not Seasonally Adjusted, H41RESPPALDHXAWNWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2022-12-21 .

Liabilities and Capital: Liabilities: Federal Reserve Notes, Net of F.R. Bank Holdings: Change in Wednesday Level from Previous Wednesday Level Weekly, Not Seasonally Adjusted, RESPPLLNXCH1NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-03-20 779.0

Assets: Securities Held Outright: Federal Agency Debt Securities: Maturing in 16 Days to 90 Days: Change in Wednesday Level from Previous Wednesday Level Weekly, Not Seasonally Adjusted, RESPPALGAMD16T90XCH1NWW
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: 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

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

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

Assets: Liquidity and Credit Facilities: Loans: Secondary Credit: Change in Week Average from Previous Week Average Weekly, Not Seasonally Adjusted, RESPPALDQXAWXCH1NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-03-20 -97.0

Assets: Other: Coin: Wednesday Level in Federal Reserve District 1: Boston Weekly, Not Seasonally Adjusted, D1WACL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-03-20 53.0

Commercial paper held by Commercial Paper Funding Facility LLC, Maturing in 16 days to 90 days (DISCONTINUED) Weekly, Not Seasonally Adjusted, CPFAC1690
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 2010-08-25 0

Assets: Other: Securities, Premiums, Discounts, Repurchase Agreements, and Loans: Wednesday Level in Federal Reserve District 9: Minneapolis Weekly, Not Seasonally Adjusted, D9WSRLL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-03-20 58632.0