H.4.1 Factors Affecting Reserve Balances, Release Date: 2024-09-19 | 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: Capital: Other Capital Accounts: Change in Wednesday Level from Previous Wednesday Level Weekly, Not Seasonally Adjusted, RESPPLCUXCH1NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-09-18 0.0

Assets: Liquidity and Credit Facilities: Loans (Calculated): Wednesday Level in Federal Reserve District 4: Cleveland (DISCONTINUED) Weekly, Not Seasonally Adjusted, RESPPALDVF04NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2020-03-11 1.0

Assets: Unamortized Discounts on Securities Held Outright: Wednesday Level in Federal Reserve District 7: Chicago (DISCONTINUED) Weekly, Not Seasonally Adjusted, D7WUDSHO
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2020-03-11 -702.0

Assets: Other: Other Assets, Consolidated Table: Wednesday Level in Federal Reserve District 11: Dallas (DISCONTINUED) Weekly, Not Seasonally Adjusted, D11WAOAL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2020-03-11 905.0

Liabilities and Capital: Other Factors Draining Reserve Balances: Other Liabilities and Capital: Change in Week Average from Year Ago Week Average Weekly, Not Seasonally Adjusted, RESH4AOXAWXCH52NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-09-18 -95458.0

Assets: Net Portfolio Holdings of TALF LLC: Net Portfolio Holdings of TALF LLC: Change in Wednesday Level from Year Ago Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESPPAATALHXCH52NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2015-11-04 -24.0

Liabilities: Deposits, Other Than Reserve Balances: U.S. Treasury, Supplementary Financing Account in FRB - New York District (DISCONTINUED) Weekly, Not Seasonally Adjusted, D2WLSFAL
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 2012-11-07 0

Assets: Other: Bank Premises: Wednesday Level in Federal Reserve District 6: Atlanta (DISCONTINUED) Weekly, Not Seasonally Adjusted, D6WABPL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2020-03-11 202.0

Assets: Unamortized Discounts on Securities Held Outright: Wednesday Level in Federal Reserve District 4: Cleveland (DISCONTINUED) Weekly, Not Seasonally Adjusted, D4WUDSHO
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2020-03-11 -391.0

Assets: Securities Held Outright: U.S. Treasury Securities: Wednesday Level in Federal Reserve District 1: Boston (DISCONTINUED) Weekly, Not Seasonally Adjusted, D1WSHOTSL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2020-03-11 52343.0

Assets: Net Portfolio Holdings of TALF LLC: Net Portfolio Holdings of TALF LLC: Wednesday Level in Federal Reserve District 8: St. Louis (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESPPAATALHF08NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2014-11-05 0.0

Assets: Other: Other Assets, Consolidated Table: Wednesday Level in Federal Reserve District 12: San Francisco (DISCONTINUED) Weekly, Not Seasonally Adjusted, D12WAOAL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2020-03-11 2279.0

Supplementary Information: Supplemental Information on 2020 Credit Facilities: Commerical Paper Funding Facility II LLC Treasury Contributions and Other Assets: Wednesday Level Weekly, Not Seasonally Adjusted, H41RESPPAABHCNWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-09-18 0.0

Assets: Liquidity and Credit Facilities: Municipal Notes Held by Municipal Liquidity Facility LLC, Maturing Within 15 Days: Wednesday Level Weekly, Not Seasonally Adjusted, H41RESPPAADHUD15NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-09-18 0.0

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of LLCs Funded Through the Money Market Investor Funding Facility: Wednesday Level in Federal Reserve District 2: New York (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESPPAAMMIHF02NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2009-10-28 0.0

Assets: Other: Special Drawing Rights Certificate Account: Change in Week Average from Year Ago Week Average Weekly, Not Seasonally Adjusted, RESPPASXAWXCH52NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-09-18 5000.0

Assets: Liquidity and Credit Facilities: Loans: Wednesday Level in Federal Reserve District 9: Minneapolis (DISCONTINUED) Weekly, Not Seasonally Adjusted, D9WALL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2020-03-11 0.0

Assets: Preferred Interests: Preferred Interests in AIA Aurora LLC and ALICO Holdings LLC: Wednesday Level in Federal Reserve District 10: Kansas City (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESPPAAAAAIF10NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2011-01-12 0.0

Assets: Other Factors Supplying Reserve Balances: Reserve Bank Credit: Change in Week Average from Previous Week Average Weekly, Not Seasonally Adjusted, RESH4SCXAWXCH1NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-09-18 -716.0

Liabilities and Capital: Liabilities: Other Liabilities and Accrued Dividends: Wednesday Level in Federal Reserve District 1: Boston (DISCONTINUED) Weekly, Not Seasonally Adjusted, D1WLAD
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2020-03-11 176.0

Assets: Securities Held Outright: U.S. Treasury Securities: Notes and Bonds: Wednesday Level in Federal Reserve District 3: Philadelphia (DISCONTINUED) Weekly, Not Seasonally Adjusted, D3WSHOSNB
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2020-03-11 53325.0

Liabilities and Capital: Liabilities: Deposits: Foreign Official: Wednesday Level in Federal Reserve District 4: Cleveland Weekly, Not Seasonally Adjusted, D4WLFOL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-09-18 4.0

Assets: Unamortized Premiums on Securities Held Outright: Wednesday Level in Federal Reserve District 7: Chicago (DISCONTINUED) Weekly, Not Seasonally Adjusted, D7WUPSHO
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2020-03-11 6531.0

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 3: Philadelphia (DISCONTINUED) Weekly, Not Seasonally Adjusted, H41RESPPAAC2HF03NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2022-07-20 0.0

Assets: Unamortized Premiums on Securities Held Outright: Wednesday Level in Federal Reserve District 10: Kansas City (DISCONTINUED) Weekly, Not Seasonally Adjusted, D10WUPSHO
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2020-03-11 1845.0

Liabilities and Capital: Liabilities: Deposits: U.S. Treasury, Supplementary Financing Account: Wednesday Level in Federal Reserve District 11: Dallas (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESPPLLDSF11NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2019-08-21 .

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of LLCs Funded Through the Money Market Investor Funding Facility: Wednesday Level in Federal Reserve District 6: Atlanta (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESPPAAMMIHF06NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2009-10-28 0.0

Liabilities and Capital: Other Factors Draining Reserve Balances: Treasury Contribution to Credit Facilities: Wednesday Level in Federal Reserve District 7: Chicago Weekly, Not Seasonally Adjusted, H41RESH4EF07NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-09-18 0.0

Assets: Other: Bank Premises: Wednesday Level in Federal Reserve District 12: San Francisco (DISCONTINUED) Weekly, Not Seasonally Adjusted, D12WABPL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2020-03-11 197.0

Liabilities and Capital: Liabilities: Deferred Availability Cash Items: Wednesday Level in Federal Reserve District 12: San Francisco (DISCONTINUED) Weekly, Not Seasonally Adjusted, D12WLDACI
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2020-03-11 0.0

Assets: Other: Items in Process of Collection: Wednesday Level in Federal Reserve District 12: San Francisco (DISCONTINUED) Weekly, Not Seasonally Adjusted, D12WPCL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2020-03-11 0.0

Liabilities and Capital: Other Factors Draining Reserve Balances: Treasury Contribution to Credit Facilities: Change in Wednesday Level from Year Ago Level Weekly, Not Seasonally Adjusted, H41RESH4EXCH52NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-09-18 -8400.0

Term auction credit held by the Federal Reserve: All Maturities (DISCONTINUED) Weekly, Not Seasonally Adjusted, TERAUCT
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 2010-05-12 0

Assets: Net Portfolio Holdings of Maiden Lane LLCs: Net Portfolio Holdings of Maiden Lane II LLC: Wednesday Level in Federal Reserve District 4: Cleveland (DISCONTINUED) Weekly, Not Seasonally Adjusted, D4WAML2L
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2020-04-08 .

Assets: Other: Items in Process of Collection: Wednesday Level in Federal Reserve District 4: Cleveland (DISCONTINUED) Weekly, Not Seasonally Adjusted, D4WPCL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2020-03-11 0.0

Assets: Other: Other Assets, Consolidated Table: Wednesday Level in Federal Reserve District 7: Chicago (DISCONTINUED) Weekly, Not Seasonally Adjusted, D7WAOAL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2020-03-11 1004.0

Assets: Other: Gold Certificate and SDR Certificate Account: Wednesday Level in Federal Reserve District 8: St. Louis Weekly, Not Seasonally Adjusted, H41RESPPARF08NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-09-18 635.0

Assets: Other: Bank Premises: Wednesday Level in Federal Reserve District 8: St. Louis (DISCONTINUED) Weekly, Not Seasonally Adjusted, D8WABPL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2020-03-11 102.0

Assets: Preferred Interests: Preferred Interests in AIA Aurora LLC and ALICO Holdings LLC: Wednesday Level in Federal Reserve District 6: Atlanta (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESPPAAAAAIF06NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2011-01-12 0.0

Assets: Other: Other Assets, Consolidated Table: Wednesday Level in Federal Reserve District 9: Minneapolis (DISCONTINUED) Weekly, Not Seasonally Adjusted, D9WAOAL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2020-03-11 237.0

Assets: Liquidity and Credit Facilities: Loans: Wednesday Level in Federal Reserve District 8: St. Louis (DISCONTINUED) Weekly, Not Seasonally Adjusted, D8WALL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2020-03-11 0.0

Assets: Other: Repurchase Agreements: Wednesday Level in Federal Reserve District 5: Richmond (DISCONTINUED) Weekly, Not Seasonally Adjusted, D5WARAL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2020-03-11 14832.0

Assets: Securities Held Outright: U.S. Treasury Securities: Notes and Bonds: Wednesday Level in Federal Reserve District 6: Atlanta (DISCONTINUED) Weekly, Not Seasonally Adjusted, D6WSHOSNB
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2020-03-11 150557.0

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Municipal Liquidity Facility LLC: Wednesday Level in Federal Reserve District 3: Philadelphia Weekly, Not Seasonally Adjusted, H41RESPPAADHF03NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-09-18 0.0

Assets: Other: Repurchase Agreements: Wednesday Level in Federal Reserve District 11: Dallas (DISCONTINUED) Weekly, Not Seasonally Adjusted, D11WARAL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2020-03-11 10524.0

Liabilities and Capital: Capital: Other Capital: Wednesday Level in Federal Reserve District 11: Dallas Weekly, Not Seasonally Adjusted, D11WCPCA
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-09-18 0.0

Assets: Net Portfolio Holdings of Commercial Paper Funding Facility LLC in FRB - Richmond District (DISCONTINUED) Weekly, Not Seasonally Adjusted, D5WACPFFL
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 2010-08-25 0

Assets: Securities Held Outright: U.S. Treasury Securities: Bills: Wednesday Level in Federal Reserve District 3: Philadelphia (DISCONTINUED) Weekly, Not Seasonally Adjusted, D3WSHOBL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2020-03-11 7775.0

Assets: Securities Held Outright: U.S. Treasury Securities: Notes and Bonds, Nominal (DISCONTINUED) Weekly, Not Seasonally Adjusted, WSHOSNB
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 2018-06-13 2242161

Memorandum Items: Custody Holdings: U.S. Treasury Securities: Week Average (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESH4CGXAWNWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2012-11-07 2918293.0