H.4.1 Factors Affecting Reserve Balances, Release Date: 2024-06-27 | 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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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 2024-06-26 3992033.0

Liabilities and Capital: Other Factors Draining Reserve Balances: Deposits with F.R. Banks, Other Than Reserve Balances: Week Average Weekly, Not Seasonally Adjusted, WOFDRBORBA
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-06-26 932877.0

Collateralization of Currency: Memo Items: U.S. Treasury, Agency Debt, and Mortgage-Backed Securities Eligible to Be Pledged: Wednesday Level Weekly, Not Seasonally Adjusted, RESPPNTEPNWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-06-26 5796424.0

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 2024-06-26 -123071.0

Liabilities and Capital: Liabilities: Total Liabilities: Wednesday Level Weekly, Not Seasonally Adjusted, RESPPLLNWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-06-26 7187869.0

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 2024-06-26 26883.0

Memorandum Items: Custody Holdings: Federal Agency Debt and Mortgage-Backed Securities: Wednesday Level Weekly, Not Seasonally Adjusted, WFASECL1
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-06-26 306483.0

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 2024-06-26 0.0

Assets: Securities Held Outright: U.S. Treasury Securities: Maturing in over 5 Years to 10 Years: Change in Wednesday Level from Previous Wednesday Level Weekly, Not Seasonally Adjusted, RESPPALGUMY05T10XCH1NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-06-26 66.0

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 2024-06-26 -103521.0

Assets: Securities Held Outright: Mortgage-Backed Securities: Change in Wednesday Level from Previous Wednesday Level Weekly, Not Seasonally Adjusted, RESPPALGASMOXCH1NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-06-26 -18643.0

Liabilities and Capital: Liabilities: Federal Reserve Notes Outstanding: Wednesday Level Weekly, Not Seasonally Adjusted, RESPPLLNONWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-06-26 2761865.0

Liabilities and Capital: Other Factors Draining Reserve Balances: Treasury Contribution to Credit Facilities: Wednesday Level Weekly, Not Seasonally Adjusted, H41RESH4ENWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-06-26 4958.0

Assets: Securities Held Outright: U.S. Treasury Securities: Change in Week Average from Year Ago Week Average Weekly, Not Seasonally Adjusted, RESPPALGUOXAWXCH52NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-06-26 -691844.0

Assets: Total Assets: Total Assets, Eliminations from Consolidation: Wednesday Level Weekly, Not Seasonally Adjusted, WALL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-06-26 0.0

Assets: Other Factors Supplying Reserve Balances: Other Federal Reserve Assets: Week Average Weekly, Not Seasonally Adjusted, WOTHAST
Units # of New/Revised Obs. Last Observation Billions of U.S. Dollars 1 2024-06-26 38.23

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 (DISCONTINUED) Weekly, Not Seasonally Adjusted, H41RESPPAAC2HNWW
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: 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: Other Factors Supplying Reserve Balances: Treasury Currency Outstanding: Wednesday Level Weekly, Not Seasonally Adjusted, WTCOL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-06-26 52966.0

Assets: Other: Repurchase Agreements - Others: Wednesday Level Weekly, Not Seasonally Adjusted, H41RESPPALGTRONWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-06-26 1.0

Assets: Other Factors Supplying Reserve Balances: Other Federal Reserve Assets: Wednesday Level Weekly, Not Seasonally Adjusted, WOFRAL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-06-26 36623.0

Liabilities and Capital: Liabilities: Deposits: Wednesday Level in Federal Reserve District 2: New York Weekly, Not Seasonally Adjusted, D2WLDEP
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-06-26 2730882.0

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 2024-06-26 157.777

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 2024-06-26 116624.0

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

Memorandum Item: Marketable Securities Held in Custody for Foreign Official and International Accounts: U.S. Treasury Securities (DISCONTINUED) Weekly, Not Seasonally Adjusted, WMTSECL
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 2012-11-07 2915446

Memorandum Item: Marketable Securities Held in Custody for Foreign Official and International Accounts: U.S. Treasury Securities (DISCONTINUED) Weekly, Not Seasonally Adjusted, WMTSEC
Units # of New/Revised Obs. Last Observation Billions of Dollars 0 2012-11-07 2918.293

Assets: Securities Held Outright: U.S. Treasury Securities: Change in Week Average from Previous Week Average Weekly, Not Seasonally Adjusted, RESPPALGUOXAWXCH1NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-06-26 -4660.0

Liabilities and Capital: Liabilities: Deferred Availability Cash Items (Less Eliminations from Consolidation): Wednesday Level Weekly, Not Seasonally Adjusted, WLDACLC
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-06-26 435.0

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

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Corporate Credit Facility LLC (Post 2020-05-13, Through 2022-12-28): Wednesday Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, H41RESPPAABNWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2022-12-21 0.0

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 2024-06-26 122292.0

Assets: Liquidity and Credit Facilities: Loans: Other Credit Extensions: Week Average Weekly, Not Seasonally Adjusted, WOCE
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-06-26 0.0

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 2024-06-26 8144.0

Assets: Central Bank Liquidity Swaps: Central Bank Liquidity Swaps: Maturing in 16 Days to 90 Days: Wednesday Level Weekly, Not Seasonally Adjusted, SWP1690
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-06-26 0.0

Supplementary Information: Supplementary Information on Mortgage-Backed Securities: Commitments to Buy Mortgage-Backed Securities: Wednesday Level Weekly, Not Seasonally Adjusted, RESPPALGASMCBNWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-06-26 81.0

Collateralization of Currency: Memo Items: Face Value of Securities Under Reverse Repurchase Agreements (Netted from Total U.S. Treasury, Agency Debt, and Mortgage-Backed Securities): Wednesday Level Weekly, Not Seasonally Adjusted, RESH4MFNWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-06-26 995492.0

Assets: Securities Held Outright: Mortgage-Backed Securities: Maturing in over 10 Years: Change in Wednesday Level from Previous Wednesday Level Weekly, Not Seasonally Adjusted, RESPPALGASMOY10PXCH1NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-06-26 -17904.0

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 2024-06-26 3268896.0

Assets: Total Assets: Total Assets: Wednesday Level in Federal Reserve District 6: Atlanta Weekly, Not Seasonally Adjusted, D6WATAL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-06-26 474742.0

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of MS Facilities 2020 LLC (Main Street Lending Program): Week Average Weekly, Not Seasonally Adjusted, H41RESPPAAEXAWNWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-06-26 11161.0

Assets: Securities Held Outright: U.S. Treasury Securities: Notes and Bonds, Nominal: Week Average Weekly, Not Seasonally Adjusted, WSHONBNA
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-06-26 3788720.0

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 and Capital: Liabilities: Deposits with F.R. Banks, Other Than Reserve Balances: U.S. Treasury, General Account: Change in Wednesday Level from Previous Wednesday Level Weekly, Not Seasonally Adjusted, RESPPLLDTXCH1NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-06-26 -37952.0

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 2024-06-26 879766.0

Assets: Securities Held Outright: Federal Agency Debt Securities: Maturing in 91 Days to 1 Year: Wednesday Level Weekly, Not Seasonally Adjusted, FEDD911Y
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-06-26 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 2024-06-26 36508.0

Memorandum Items: Custody Holdings: Other Securities: Wednesday Level Weekly, Not Seasonally Adjusted, WSEFINOL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-06-26 80320.0

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: Liquidity and Credit Facilities: Loans: Money Market Mutual Fund Liquidity Facility (Post 2020-03-18, Through 2022-04-20): Wednesday Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, H41RESPPALDBNWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2022-04-20 0.0