H.4.1 Factors Affecting Reserve Balances, Release Date: 2024-03-28 | 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: Other Factors Supplying Reserve Balances: Total Factors Supplying Reserve Funds: Wednesday Level Weekly, Not Seasonally Adjusted, WTFSRFL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-03-27 7535545.0

Assets: Securities Held Outright: U.S. Treasury Securities: Maturing Within 15 Days: Wednesday Level Weekly, Not Seasonally Adjusted, TREAS15
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-03-27 63612.0

Memorandum Items: Custody Holdings: Securities in Custody for Foreign and International Accounts: Week Average Weekly, Not Seasonally Adjusted, WSEFINT1
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-03-27 3340755.0

Assets: Securities Held Outright: Federal Agency Debt Securities: All: Wednesday Level Weekly, Not Seasonally Adjusted, FEDDT
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-03-27 2347.0

Assets: Other: Securities, Premiums, Discounts, Repurchase Agreements, and Loans: Wednesday Level Weekly, Not Seasonally Adjusted, WSRLL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-03-27 7397345.0

Assets: Liquidity and Credit Facilities: Loans: Week Average Weekly, Not Seasonally Adjusted, RESPPALDXAWNWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-03-27 147595.0

Assets: Securities Held Outright: Mortgage-Backed Securities: Week Average Weekly, Not Seasonally Adjusted, WMBSEC
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-03-27 2395039.0

Assets: Securities Held Outright: U.S. Treasury Securities: Notes and Bonds: Wednesday Level Weekly, Not Seasonally Adjusted, RESPPALGUONNWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-03-27 4418867.0

Liabilities and Capital: Liabilities: Deposits with F.R. Banks, Other Than Reserve Balances: Other: Wednesday Level Weekly, Not Seasonally Adjusted, RESPPMLLDONWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-03-27 159839.0

Liabilities and Capital: Liabilities: Reverse Repurchase Agreements: Foreign Official and International Accounts: Week Average Weekly, Not Seasonally Adjusted, WREPOFOR
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-03-27 348714.0

Assets: Securities Held Outright: U.S. Treasury Securities: Maturing in 91 Days to 1 Year: Wednesday Level Weekly, Not Seasonally Adjusted, TREAS911Y
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-03-27 533751.0

Assets: Securities Held Outright: Securities Held Outright: Week Average Weekly, Not Seasonally Adjusted, WSECOUT
Units # of New/Revised Obs. Last Observation Billions of U.S. Dollars 1 2024-03-27 7016.041

Collateralization of Currency: Holdings Against Federal Reserve Notes: Collateral Held Against Federal Reserve Notes: U.S. Treasury, Agency Debt, and Mortgage-Backed Securities Pledged: Wednesday Level Weekly, Not Seasonally Adjusted, RESPPNTEPPNWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-03-27 2276995.0

Assets: Other: Gold Certificate Account: Wednesday Level Weekly, Not Seasonally Adjusted, WGCAL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-03-27 11037.0

Assets: Securities Held Outright: U.S. Treasury Securities: Maturing in 16 Days to 90 Days: Wednesday Level Weekly, Not Seasonally Adjusted, TREAS1590
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-03-27 265894.0

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 2024-03-27 75768.0

Liabilities and Capital: Other Factors Draining Reserve Balances: Other Liabilities and Capital: Wednesday Level Weekly, Not Seasonally Adjusted, WOLCL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-03-27 -108156.0

Liabilities and Capital: Liabilities: Deposits with F.R. Banks, Other Than Reserve Balances: Term Deposits Held by Depository Institutions: Wednesday Level Weekly, Not Seasonally Adjusted, TERMT
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-03-27 0.0

Assets: Securities Held Outright: U.S. Treasury Securities: Notes and Bonds, Inflation-Indexed: Wednesday Level Weekly, Not Seasonally Adjusted, WSHONBIIL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-03-27 360612.0

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of MS Facilities 2020 LLC (Main Street Lending Program): Wednesday Level Weekly, Not Seasonally Adjusted, H41RESPPAAENWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-03-27 14671.0

Assets: Securities Held Outright: U.S. Treasury Securities: Inflation Compensation: Wednesday Level Weekly, Not Seasonally Adjusted, WSHOICL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-03-27 113019.0

Liabilities and Capital: Liabilities: Reverse Repurchase Agreements: Week Average Weekly, Not Seasonally Adjusted, WLRRAA
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-03-27 832204.0

Assets: Other: Other Assets, Consolidated Table: Wednesday Level Weekly, Not Seasonally Adjusted, WAOAL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-03-27 36201.0

Liabilities and Capital: Other Factors Draining Reserve Balances: Treasury Cash Holdings: Wednesday Level Weekly, Not Seasonally Adjusted, WOFDRBTHL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-03-27 444.0

Memorandum Items: Custody Holdings: Securities in Custody for Foreign and International Accounts: Wednesday Level Weekly, Not Seasonally Adjusted, WSEFINTL1
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-03-27 3337764.0

Reserve Bank Credit: Central Bank Liquidity Swaps (DISCONTINUED) Weekly, Not Seasonally Adjusted, WLIQSWP
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 2018-06-13 91

Liabilities and Capital: Liabilities: Deposits: Other: Week Average Weekly, Not Seasonally Adjusted, WOTHLB
Units # of New/Revised Obs. Last Observation Billions of U.S. Dollars 1 2024-03-27 164.221

Liabilities and Capital: Capital: Total Capital: Wednesday Level Weekly, Not Seasonally Adjusted, WCTCL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-03-27 43142.0

Liabilities and Capital: Liabilities: Deposits with F.R. Banks, Other Than Reserve Balances: Foreign Official: Wednesday Level Weekly, Not Seasonally Adjusted, WDFOL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-03-27 14547.0

Liabilities and Capital: Other Factors Draining Reserve Balances: Total Factors, Other Than Reserve Balances, Absorbing Reserve Funds: Wednesday Level Weekly, Not Seasonally Adjusted, WTFORBAFL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-03-27 4063142.0

Liabilities and Capital: Liabilities: Reverse Repurchase Agreements: Maturing Within 15 Days: Wednesday Level Weekly, Not Seasonally Adjusted, RREP15
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-03-27 872746.0

Assets: Liquidity and Credit Facilities: Loans, Net: Payroll Protection Program Liquidity Facility: Wednesday Level Weekly, Not Seasonally Adjusted, H41RESPPALDJNWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-03-27 3059.0

Assets: Other Factors Supplying Reserve Balances: Foreign Currency Denominated Assets: Wednesday Level Weekly, Not Seasonally Adjusted, WFCDA
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-03-27 18030.0

Assets: Liquidity and Credit Facilities: Loans: Maturing Within 15 Days: Wednesday Level Weekly, Not Seasonally Adjusted, OTHL15
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-03-27 5649.0

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Municipal Liquidity Facility LLC: Wednesday Level Weekly, Not Seasonally Adjusted, H41RESPPAADHNWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-03-27 0.0

Assets: Other: Coin: Wednesday Level Weekly, Not Seasonally Adjusted, WACL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-03-27 1552.0

Assets: Liquidity and Credit Facilities: Loans: Secondary Credit: Wednesday Level Weekly, Not Seasonally Adjusted, WLCFLSCL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-03-27 0.0

Assets: Securities Held Outright: U.S. Treasury Securities: Week Average Weekly, Not Seasonally Adjusted, WSHOTSA
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-03-27 4618654.0

Assets : Securities Held Outright: Commercial Mortgage-Backed Securities: Wednesday Level Weekly, Not Seasonally Adjusted, H41RESPPALGASMSNWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-03-27 8195.0

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of TALF II LLC: Wednesday Level Weekly, Not Seasonally Adjusted, H41RESPPAATAL2HNWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-03-27 0.0

Assets: Liquidity and Credit Facilities: Loans: Seasonal Credit: Wednesday Level Weekly, Not Seasonally Adjusted, WLCFLSECL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-03-27 1.0

Liabilities and Capital: Liabilities: Other Liabilities and Accrued Dividends (Includes the Liability for Earnings Remittances Due to the U.S. Treasury): Change in Wednesday Level from Year Ago Level Weekly, Not Seasonally Adjusted, RESPPLLOXCH52NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-03-27 -114470.0

Liabilities and Capital: Other Factors Draining Reserve Balances: Total Factors, Other Than Reserve Balances, Absorbing Reserve Funds: Week Average Weekly, Not Seasonally Adjusted, WTFORBAFA
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-03-27 4053609.0

Assets: Unamortized Premiums on Securities Held Outright: Wednesday Level Weekly, Not Seasonally Adjusted, WUPSHO
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-03-27 271336.0

Liabilities and Capital: Liabilities: Earnings Remittances Due to the U.S. Treasury: Wednesday Level in Federal Reserve District 8: St. Louis Weekly, Not Seasonally Adjusted, D8WLINT
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-03-27 -4.0

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 2024-03-27 -3123.0

Assets: Securities Held Outright: Federal Agency Debt Securities: Maturing in over 10 Years: Wednesday Level Weekly, Not Seasonally Adjusted, FEDD10Y
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-03-27 0.0

Liabilities and Capital: Capital: Capital Paid in: Wednesday Level Weekly, Not Seasonally Adjusted, WCPIL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-03-27 36357.0

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 2024-03-27 111570.0

Assets: Securities Held Outright: Federal Agency Debt Securities: Wednesday Level Weekly, Not Seasonally Adjusted, WSHOFADSL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-03-27 2347.0