H.4.1 Factors Affecting Reserve Balances, Release Date: 2024-04-04 | 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: Liquidity and Credit Facilities: Loans: Other Credit Extensions: Wednesday Level Weekly, Not Seasonally Adjusted, WLCFOCEL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-04-03 0.0

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 2024-04-03 70985.0

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 2024-04-03 4597473.0

Assets: Liquidity and Credit Facilities: Loans: Bank Term Funding Program, Net: Week Average Weekly, Not Seasonally Adjusted, H41RESPPALDKXAWNWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-04-03 130888.0

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 2024-04-03 2347.0

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 2024-04-03 3948818.0

Assets: Securities Held Outright: U.S. Treasury Securities: Maturing in over 5 Years to 10 Years: Wednesday Level Weekly, Not Seasonally Adjusted, TREAS5T10
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-04-03 701279.0

Liabilities and Capital: Liabilities: Deposits: Other: Wednesday Level Weekly, Not Seasonally Adjusted, WLODL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-04-03 155021.0

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 2024-04-03 113644.0

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 2024-04-03 2.0

Assets: Securities Held Outright: U.S. Treasury Securities: Change in Wednesday Level from Previous Wednesday Level Weekly, Not Seasonally Adjusted, RESPPALGUOXCH1NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-04-03 -42920.0

Assets: Central Bank Liquidity Swaps: Central Bank Liquidity Swaps: Wednesday Level in Federal Reserve District 4: Cleveland Weekly, Not Seasonally Adjusted, D4WACBS
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-04-03 20.0

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 2024-04-03 14688.0

Mortgage-backed securities held by the Federal Reserve: All Maturities (DISCONTINUED) Weekly, Not Seasonally Adjusted, MBST
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 2018-06-13 1739733

Assets: Securities Held Outright: Mortgage-Backed Securities: Maturing in over 10 Years: Wednesday Level Weekly, Not Seasonally Adjusted, MBS10Y
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-04-03 2352618.0

Assets: Other: Coin: Wednesday Level Weekly, Not Seasonally Adjusted, WACL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-04-03 1551.0

Assets: Central Bank Liquidity Swaps: Central Bank Liquidity Swaps: Maturing Within 15 Days: Wednesday Level Weekly, Not Seasonally Adjusted, SWP15
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-04-03 187.0

Assets: Other: Special Drawing Rights Certificate Account: Wednesday Level Weekly, Not Seasonally Adjusted, WOSDRL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-04-03 5200.0

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 2024-04-03 2280097.0

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 2024-04-03 2388435.0

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 2024-04-03 360612.0

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 2024-04-03 6988.255

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 2024-04-03 904400.0

Liabilities and Capital: Capital: Surplus: Wednesday Level Weekly, Not Seasonally Adjusted, WCSL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-04-03 6785.0

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 2024-04-03 0.0

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 2024-04-03 441.0

Memorandum Items: Custody Holdings: Marketable U.S. Treasury Securities: Week Average Weekly, Not Seasonally Adjusted, WMTSEC1
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-04-03 2941698.0

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 2024-04-03 43141.0

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 2024-04-03 155021.0

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Commercial Paper Funding Facility II LLC (Post 2020-04-14, Through 2022-06-29): Wednesday Level in Federal Reserve District 8: St. Louis (DISCONTINUED) Weekly, Not Seasonally Adjusted, H41RESPPAAC2HF08NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2022-07-20 0.0

Assets: Other Factors Supplying Reserve Balances: Gold Stock: Wednesday Level Weekly, Not Seasonally Adjusted, WOFSRBGSL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-04-03 11041.0

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 2024-04-03 140087.0

Liabilities and Capital: Other Factors Draining Reserve Balances: Deposits with F.R. Banks, Other Than Reserve Balances: Wednesday Level Weekly, Not Seasonally Adjusted, WOFDRBORBL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-04-03 898547.0

Assets: Liquidity and Credit Facilities: Loans: Secondary Credit: Week Average Weekly, Not Seasonally Adjusted, WSC
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-04-03 45.0

Reverse repurchase agreements held by the Federal Reserve: All Maturities (DISCONTINUED) Weekly, Not Seasonally Adjusted, RREPT
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 2018-06-13 239658

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 2024-04-03 4099358.0

Liabilities and Capital: Liabilities: Deposits with F.R. Banks, Other Than Reserve Balances: Deposits Held by Depository Institutions: Wednesday Level Weekly, Not Seasonally Adjusted, H41RESPPLLDENWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-04-03 3541167.0

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 2024-04-03 0.0

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 2024-04-03 0.0

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 2024-04-03 3045.0

Memorandum Items: Custody Holdings: Federal Agency Debt and Mortgage-Backed Securities: Week Average Weekly, Not Seasonally Adjusted, WFASEC1
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-04-03 322599.0

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 2024-04-03 7350986.0

Assets: Liquidity and Credit Facilities: Loans, Net: Week Average Weekly, Not Seasonally Adjusted, H41RESPPALDNXAWNWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-04-03 140087.0

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 2024-04-03 -113908.0

Assets: Liquidity and Credit Facilities: Loans: Seasonal Credit: Week Average Weekly, Not Seasonally Adjusted, WSB
Units # of New/Revised Obs. Last Observation Billions of U.S. Dollars 1 2024-04-03 0.001

Collateralization of Currency: Memo Items: Total U.S. Treasury, Agency Debt, and Mortgage-Backed Securities: Wednesday Level Weekly, Not Seasonally Adjusted, RESPPNTNWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-04-03 6965946.0

Assets: Other Factors Supplying Reserve Balances: Foreign Currency Denominated Assets: Week Average Weekly, Not Seasonally Adjusted, RESPPAOFXAWNWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-04-03 18022.0

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 2024-04-03 4380019.0

Assets: Unamortized Discounts on Securities Held Outright: Wednesday Level Weekly, Not Seasonally Adjusted, WUDSHO
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-04-03 -24784.0

Assets: Securities Held Outright: Mortgage-Backed Securities: Maturing in over 5 Years to 10 Years: Wednesday Level Weekly, Not Seasonally Adjusted, MBS5T10
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-04-03 30175.0