H.4.1 Factors Affecting Reserve Balances, Release Date: 2024-07-18 | 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: Maturing in 16 Days to 90 Days: Wednesday Level Weekly, Not Seasonally Adjusted, OTHL1690
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-07-17 5109.0

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 2024-07-17 357.0

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 2024-07-17 -24496.0

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 2024-07-17 5850258.0

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 2024-07-17 0.0

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

Assets: Liquidity and Credit Facilities: Loans: Term Asset-Backed Securities Loan Facility: Wednesday Level Weekly, Not Seasonally Adjusted, WLCFTALFL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-07-17 0.0

Liabilities and Capital: Liabilities: Earnings Remittances Due to the U.S. Treasury: Wednesday Level in Federal Reserve District 2: New York Weekly, Not Seasonally Adjusted, D2WLINT
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-07-17 -113566.0

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 2024-07-17 911674.0

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 2024-07-17 4958.0

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 2024-07-17 78.0

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 2024-07-17 6761931.0

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 2024-07-17 10200.0

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 2024-07-17 163.0

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 2024-07-17 -65.0

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 2024-07-17 6785.0

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 2024-07-17 2925457.0

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 2024-07-17 0.0

Assets: Total Assets: Total Assets: Wednesday Level in Federal Reserve District 4: Cleveland Weekly, Not Seasonally Adjusted, D4WATAL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-07-17 293473.0

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 2024-07-17 81.0

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 2024-07-17 2354.0

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 2024-07-17 923081.0

Liabilities and Capital: Liabilities: Deposits with F.R. Banks, Other Than Reserve Balances: Foreign Official: Week Average Weekly, Not Seasonally Adjusted, WDFOA
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-07-17 9685.0

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 2024-07-17 43359.0

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 (DISCONTINUED) Weekly, Not Seasonally Adjusted, H41RESPPAAC2HNWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2022-07-20 0.0

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 2024-07-17 0.067

Assets: Other Factors Supplying Reserve Balances: Float: Wednesday Level Weekly, Not Seasonally Adjusted, WOFSRBFL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-07-17 -279.0

Memorandum Items: Securities Lent to Dealers: Overnight Facility: Wednesday Level Weekly, Not Seasonally Adjusted, WSDONTL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-07-17 38987.0

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 2024-07-17 3322446.0

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 2024-07-17 910418.0

Liabilities and Capital: Other Factors Draining Reserve Balances: Other Liabilities and Capital: Week Average Weekly, Not Seasonally Adjusted, WOTHLIAB
Units # of New/Revised Obs. Last Observation Billions of U.S. Dollars 1 2024-07-17 -132.606

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 2024-07-17 337178.0

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 2024-07-17 11041.0

Reserve Bank Credit: Asset-Backed Commercial Paper Money Market Mutual Fund Liquidity Facility (DISCONTINUED) Weekly, Not Seasonally Adjusted, WABCMMF
Units # of New/Revised Obs. Last Observation Billions of Dollars 0 2010-12-08 0.000

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 2024-07-17 305540.0

Assets: Securities Held Outright: Mortgage-Backed Securities: Maturing in over 1 Year to 5 Years: Wednesday Level Weekly, Not Seasonally Adjusted, MBS1T5
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-07-17 6295.0

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

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 2024-07-17 305757.0

Assets: Other: Bank Premises: Wednesday Level Weekly, Not Seasonally Adjusted, WABPL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-07-17 429.0

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 2024-07-17 42.885

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 2024-07-17 113254.0

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 2024-07-17 0.0

Assets : Securities Held Outright: Residential Mortgage-Backed Securities: Wednesday Level Weekly, Not Seasonally Adjusted, H41RESPPALGASMRNWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-07-17 2327790.0

Liabilities and Capital: Capital: Other Capital Accounts: Wednesday Level Weekly, Not Seasonally Adjusted, WCPCA
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-07-17 0.0

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 2024-07-17 53008.0

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 2024-07-17 26736.0

Assets: Securities Held Outright: Federal Agency Debt Securities: Week Average Weekly, Not Seasonally Adjusted, WFEDSEC
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-07-17 2347.0

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 2024-07-17 17.0

Supplementary Information: Supplementary Information on Principal Accounts of TALF LLC: Other Investments, Net: Wednesday Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESPPAATALHONWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2014-11-05 24.0

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 2024-07-17 -4716.0