H.4.1 Factors Affecting Reserve Balances, Release Date: 2024-07-18 | ALFRED

Tools

Download Release Dates
Release Calendar
Release Website

Filter By:

Need Help?

Help
Email Us

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

« Previous 1 2 3 4 5 6 Next » [30]

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: 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

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: Commercial Mortgage-Backed Securities: Wednesday Level Weekly, Not Seasonally Adjusted, H41RESPPALGASMSNWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-07-17 8142.0

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 2024-07-17 790041.0

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 .

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

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 2024-07-17 0.0

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

Memorandum Items: Custody Holdings: Securities in Custody for Foreign and International Accounts: Change in Week Average from Year Ago Week Average Weekly, Not Seasonally Adjusted, RESH4FXAWXCH52NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-07-17 -120046.0

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 2024-07-17 -8610.0

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 2024-07-17 36512.0

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of MS Facilities 2020 LLC (Main Street Lending Program): Wednesday Level in Federal Reserve District 3: Philadelphia Weekly, Not Seasonally Adjusted, H41RESPPAAEF03NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-07-17 0.0

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: Other Securities: Wednesday Level Weekly, Not Seasonally Adjusted, WSEFINOL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-07-17 80277.0

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 2024-07-17 44451.0

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 2024-07-17 1664.0

Assets: Securities Held Outright: U.S. Treasury Securities (DISCONTINUED) Weekly, Not Seasonally Adjusted, WSHOTS
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 2018-06-13 2377998

Assets: Net Portfolio Holdings of Commercial Paper Funding Facility LLC (DISCONTINUED) Weekly, Not Seasonally Adjusted, WACPFFL
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 2010-08-25 0

Liabilities and Capital: Capital: Capital Paid in: Wednesday Level in Federal Reserve District 1: Boston Weekly, Not Seasonally Adjusted, D1WCPIL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-07-17 1550.0

Assets: Central Bank Liquidity Swaps: Central Bank Liquidity Swaps: Maturing in over 5 Years to 10 Years: Wednesday Level Weekly, Not Seasonally Adjusted, SWP5T10
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-07-17 0.0

Liabilities and Capital: Liabilities: Total Liabilities, Eliminations from Consolidation: Wednesday Level Weekly, Not Seasonally Adjusted, WLTEC
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-07-17 0.0

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

Collateralization of Currency: Holdings Against Federal Reserve Notes: Collateral Held Against Federal Reserve Notes: Gold Certificate Account: Wednesday Level Weekly, Not Seasonally Adjusted, RESPPNGNWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-07-17 11037.0

Assets: Securities Held Outright: U.S. Treasury Securities: Maturing in 16 Days to 90 Days: Change in Wednesday Level from Previous Wednesday Level Weekly, Not Seasonally Adjusted, RESPPALGUMD16T90XCH1NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-07-17 -21852.0

Assets: Liquidity and Credit Facilities: Loans: Wednesday Level in Federal Reserve District 4: Cleveland (DISCONTINUED) Weekly, Not Seasonally Adjusted, D4WALL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2020-03-11 1.0

Assets: Other: Repurchase Agreements: Maturing in 16 Days to 90 Days: Wednesday Level Weekly, Not Seasonally Adjusted, REP1690
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-07-17 0.0

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 2024-07-17 100.0

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 2024-07-17 123172.0

Assets: Total Assets: Total Assets: Wednesday Level in Federal Reserve District 5: Richmond Weekly, Not Seasonally Adjusted, D5WATAL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-07-17 675995.0

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 : 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

Reserve Bank Credit: Term Auction Credit (DISCONTINUED) Weekly, Not Seasonally Adjusted, WTERAUC
Units # of New/Revised Obs. Last Observation Billions of Dollars 0 2011-04-20 0.000

Assets: Central Bank Liquidity Swaps: Central Bank Liquidity Swaps: Change in Wednesday Level from Previous Wednesday Level Weekly, Not Seasonally Adjusted, RESH4SCSXCH1NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-07-17 41.0

Memorandum Items: Custody Holdings: Marketable U.S. Treasury Securities: Change in Week Average from Previous Week Average Weekly, Not Seasonally Adjusted, RESH4FGXAWXCH1NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-07-17 -354.0

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

Supplementary Information: Supplemental Information on 2020 Credit Facilities: Outstanding Amount of MS Facilities 2020 LLC (Main Street Lending Program), Asset Purchases: Wednesday Level Weekly, Not Seasonally Adjusted, H41RESPPAAEHANWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-07-17 5060.0

Assets: Liquidity and Credit Facilities: Municipal Notes Held by Municipal Liquidity Facility LLC, Book Value: Wednesday Level Weekly, Not Seasonally Adjusted, H41RESPPAADHUNWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-07-17 0.0

Assets: Other Factors Supplying Reserve Balances: Gold Stock: Week Average Weekly, Not Seasonally Adjusted, WOFSRBGSA
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-07-17 11041.0

Assets: Central Bank Liquidity Swaps: Central Bank Liquidity Swaps: Maturing in over 10 Years: Wednesday Level Weekly, Not Seasonally Adjusted, SWP10Y
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-07-17 0.0

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

Liabilities and Capital: Liabilities: Reverse Repurchase Agreements: Wednesday Level in Federal Reserve District 1: Boston Weekly, Not Seasonally Adjusted, D1WLRRA
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-07-17 16433.0

Assets: Total Assets: Total Assets: Wednesday Level in Federal Reserve District 12: San Francisco Weekly, Not Seasonally Adjusted, D12WATAL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-07-17 733855.0

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 2024-07-17 -2526.0

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 2024-07-17 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 2024-07-17 31.0

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 2024-07-17 -661993.0

Liabilities and Capital: Total Liabilities and Capital: Total Liabilities and Capital: Wednesday Level Weekly, Not Seasonally Adjusted, RESPPLNWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-07-17 7208247.0

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

Assets: Other Factors Supplying Reserve Balances: Treasury Currency Outstanding: Week Average Weekly, Not Seasonally Adjusted, WTCOA
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-07-17 53008.0