H.4.1 Factors Affecting Reserve Balances, Release Date: 2024-09-12 | 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: Residential Mortgage-Backed Securities: Wednesday Level Weekly, Not Seasonally Adjusted, H41RESPPALGASMRNWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-09-11 2291676.0

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 2024-09-11 921383.0

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 2024-09-11 24819.0

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 2024-09-11 2774982.0

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 2024-09-11 6785.0

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 2024-09-11 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

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 2024-09-11 298345.0

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 2024-09-11 6691171.0

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 2024-09-11 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 2024-09-11 8121.0

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 2024-09-11 3359741.0

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 2024-09-11 -145292.0

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: Unamortized Premiums on Securities Held Outright: Wednesday Level Weekly, Not Seasonally Adjusted, WUPSHO
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-09-11 258370.0

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

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 2024-09-11 9735.0

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 2024-09-11 101975.0

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 2024-09-11 0.0

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 2024-09-11 -24491.0

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 2024-09-11 699224.0

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 2024-09-11 2347.0

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 2024-09-11 4958.0

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 2024-09-11 101798.0

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 2024-09-11 -301.0

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 2024-09-11 775276.0

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 2024-09-11 155.691

Assets: Securities Held Outright: Federal Agency Debt Securities: Wednesday Level Weekly, Not Seasonally Adjusted, WSHOFADSL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-09-11 2347.0

Assets: Other: Other Assets, Consolidated Table: Wednesday Level Weekly, Not Seasonally Adjusted, WAOAL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-09-11 35317.0

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 2024-09-11 0.0

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 2024-09-11 7071583.0

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 2024-09-11 5915894.0

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 2024-09-11 0.0

Assets: Securities Held Outright: U.S. Treasury Securities: Maturing Within 15 Days: Change in Wednesday Level from Previous Wednesday Level Weekly, Not Seasonally Adjusted, RESPPALGUMD15XCH1NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-09-11 -243.0

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 2024-09-11 0.0

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 2024-09-11 3732425.0

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: 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 2024-09-11 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 2024-09-11 -5046.0

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 2024-09-11 35739.0

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

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 2024-09-11 -145.917

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 2024-09-11 34.592

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 2024-09-11 118744.0

Liabilities and Capital: Other Factors Draining Reserve Balances: Currency in Circulation: Change in Week Average from Previous Week Average Weekly, Not Seasonally Adjusted, RESTBCXAWXCH1NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-09-11 132.0

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 2024-09-11 234451.0

Assets: Securities Held Outright: U.S. Treasury Securities: Maturing in 91 Days to 1 Year: Change in Wednesday Level from Previous Wednesday Level Weekly, Not Seasonally Adjusted, RESPPALGUMY01XCH1NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-09-11 561.0

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 2024-09-11 200.0

Liabilities and Capital: Other Factors Draining Reserve Balances: Treasury Cash Holdings: Week Average Weekly, Not Seasonally Adjusted, WOFDRBTHA
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-09-11 342.0