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

Liabilities and Capital: Liabilities: Deposits: Deposits Held by Depository Institutions: Wednesday Level in Federal Reserve District 7: Chicago Weekly, Not Seasonally Adjusted, H41RESPPLLDEF07NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-03-27 125734.0

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 2024-03-27 323363.0

Assets: Other: Repurchase Agreements: Maturing Within 15 Days: Wednesday Level Weekly, Not Seasonally Adjusted, REP15
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-03-27 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: 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 2024-03-27 0.0

Assets: Securities Held Outright: Mortgage-Backed Securities: Maturing in 91 Days to 1 Year: Wednesday Level Weekly, Not Seasonally Adjusted, MBS911Y
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-03-27 28.0

Assets: Net Portfolio Holdings of TALF LLC: Net Portfolio Holdings of TALF LLC: Wednesday Level in Federal Reserve District 9: Minneapolis (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESPPAATALHF09NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2014-11-05 0.0

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 2024-03-27 118041.0

Assets: Other: Repurchase Agreements - Foreign Official: Week Average Weekly, Not Seasonally Adjusted, H41RESPPALGTRFXAWNWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-03-27 0.0

Assets: Other: Items in Process of Collection (Less Eliminations from Consolidation): Wednesday Level Weekly, Not Seasonally Adjusted, WPCLC
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-03-27 63.0

Assets: Total Assets: Total Assets: Wednesday Level in Federal Reserve District 10: Kansas City Weekly, Not Seasonally Adjusted, D10WATAL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-03-27 88961.0

Assets: Securities Held Outright: Mortgage-Backed Securities: Change in Week Average from Year Ago Week Average Weekly, Not Seasonally Adjusted, RESPPALGASMOXAWXCH52NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-03-27 -205587.0

Assets: Securities Held Outright: U.S. Treasury Securities: All: Change in Wednesday Level from Previous Wednesday Level Weekly, Not Seasonally Adjusted, RESPPALGUMXCH1NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-03-27 -2353.0

Assets: Securities Held Outright: Mortgage-Backed Securities: Wednesday Level in Federal Reserve District 2: New York (DISCONTINUED) Weekly, Not Seasonally Adjusted, D2WSHOMCB
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2020-03-11 748439.0

Assets: Liquidity and Credit Facilities: Loans: Bank Term Funding Program, Net: Change in Week Average from Previous Week Average Weekly, Not Seasonally Adjusted, H41RESPPALDKXAWXCH1NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-03-27 -23082.0

Assets: Liquidity and Credit Facilities: Loans: Maturing in over 1 Year to 5 Years: Wednesday Level Weekly, Not Seasonally Adjusted, OTHL1T5
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-03-27 3055.0

Assets: Liquidity and Credit Facilities: Loans: Primary Dealer Credit Facility (Post 2020-03-17, Through 2022-04-20): Wednesday Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, H41RESPPALDHNWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2022-12-21 .

Assets: Securities Held Outright: Mortgage-Backed Securities: Maturing Within 15 Days: Wednesday Level Weekly, Not Seasonally Adjusted, MBS15
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-03-27 0.0

Assets: Securities Held Outright: Federal Agency Debt Securities: Maturing in over 5 Years to 10 Years: Wednesday Level Weekly, Not Seasonally Adjusted, FEDD5T10
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-03-27 2347.0

Liabilities and Capital: Liabilities: Deposits with F.R. Banks, Other Than Reserve Balances: U.S. Treasury, General Account: Change in Week Average from Year Ago Week Average Weekly, Not Seasonally Adjusted, RESPPLLDTXAWXCH52NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-03-27 618656.0

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: Central Bank Liquidity Swaps: Central Bank Liquidity Swaps: Change in Week Average from Previous Week Average Weekly, Not Seasonally Adjusted, RESH4SCSXAWXCH1NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-03-27 6.0

Assets: Other: Repurchase Agreements - Others: Week Average Weekly, Not Seasonally Adjusted, H41RESPPALGTROXAWNWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-03-27 0.0

Liabilities and Capital: Liabilities: Reverse Repurchase Agreements: Maturing in 16 Days to 90 Days: Wednesday Level Weekly, Not Seasonally Adjusted, RREP1690
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-03-27 0.0

Assets: Liquidity and Credit Facilities: Loans, Net: Wednesday Level Weekly, Not Seasonally Adjusted, H41RESPPALDNNWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-03-27 142136.0

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 2024-03-27 0.0

Assets: Liquidity and Credit Facilities: Loans: Maturing in over 5 Years to 10 Years: Wednesday Level Weekly, Not Seasonally Adjusted, OTHL5T10
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-03-27 0.0

Liabilities: Deposits with F.R. Banks, Other Than Reserve Balances: U.S. Treasury, General Account (DISCONTINUED) Weekly, Not Seasonally Adjusted, WLTGAL
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 2018-06-13 282968

Assets: Net Portfolio Holdings of Maiden Lane LLCs: Net Portfolio Holdings of Maiden Lane LLC: Wednesday Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, WAML1L
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2020-04-08 .

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 2024-03-27 -641.0

Liabilities and Capital: Liabilities: Earnings Remittances Due to the U.S. Treasury: Wednesday Level in Federal Reserve District 3: Philadelphia Weekly, Not Seasonally Adjusted, D3WLINT
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-03-27 -1550.0

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 2024-03-27 502704.0

Assets: Securities Held Outright: Mortgage-Backed Securities: Maturing in 16 Days to 90 Days: Wednesday Level Weekly, Not Seasonally Adjusted, MBS1690
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-03-27 0.0

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 Previous Wednesday Level Weekly, Not Seasonally Adjusted, RESPPLLOXCH1NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-03-27 -5532.0

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 2024-03-27 6070.0

Supplementary Information: Supplementary Information on Principal Accounts of Maiden Lane LLC: Outstanding Principal Amount and Accrued Interest on Loan Payable to JPMorgan Chase and Co.: Wednesday Level Weekly, Not Seasonally Adjusted, RESPPLAML1LTNWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-03-27 0.0

Liabilities and Capital: Liabilities: Deferred Availability Cash Items, Eliminations from Consolidation: Wednesday Level Weekly, Not Seasonally Adjusted, WLDACL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-03-27 0.0

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 2024-03-27 0.0

Liabilities and Capital: Liabilities: Deposits: U.S. Treasury General Account: Wednesday Level in Federal Reserve District 11: Dallas Weekly, Not Seasonally Adjusted, D11WLTGAL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-03-27 0.0

Liabilities and Capital: Liabilities: Term Deposits: Maturing in 16 Days to 90 Days: Wednesday Level Weekly, Not Seasonally Adjusted, TERM1690
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-03-27 0.0

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 2024-03-27 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: Liquidity and Credit Facilities: Loans: Change in Wednesday Level from Year Ago Level Weekly, Not Seasonally Adjusted, RESPPALDXCH52NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-03-27 -200531.0

Liabilities and Capital: Liabilities: Earnings Remittances Due to the U.S. Treasury: Wednesday Level in Federal Reserve District 9: Minneapolis Weekly, Not Seasonally Adjusted, D9WLINT
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-03-27 -215.0

Net Portfolio Holdings of Commercial Paper Funding Facility LLC (DISCONTINUED) Weekly, Not Seasonally Adjusted, WCPFF
Units # of New/Revised Obs. Last Observation Billions of Dollars 0 2013-04-03 0.000

Assets: Other: Interdistrict Settlement Account: Wednesday Level in Federal Reserve District 2: New York Weekly, Not Seasonally Adjusted, D2WAISAL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-03-27 -110000.0

Assets: Liquidity and Credit Facilities: Commercial Paper Held by Commercial Paper Funding Facility LLC, Book Value, Maturing Within 91 Days to 1 Year (Effective 2020-06-10, Through 2022-06-29): Wednesday Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, H41RESPPAAC2MBY01NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2022-07-20 0.0

Assets: Other: Interdistrict Settlement Account: Wednesday Level Weekly, Not Seasonally Adjusted, RESPPANNWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-03-27 0.0