H.4.1 Factors Affecting Reserve Balances, Release Date: 2024-09-19 | 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

[1] « Previous 23 24 25 26 27 28 29 30 Next »

Assets: Other: Gold Certificate Account: Wednesday Level in Federal Reserve District 1: Boston (DISCONTINUED) Weekly, Not Seasonally Adjusted, D1WGCAL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2020-03-11 351.0

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Corporate Credit Facility LLC (Post 2020-05-13, Through 2022-12-28): Week Average (DISCONTINUED) Weekly, Not Seasonally Adjusted, H41RESPPAABXAWNWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2022-12-21 0.0

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Commercial Paper Funding Facility LLC: Change in Week Average from Previous Week Average (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESPPAACHXAWXCH1NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2010-09-01 0.0

Assets: Liquidity and Credit Facilities: Term Auction Credit: Wednesday Level in Federal Reserve District 10: Kansas City (DISCONTINUED) Weekly, Not Seasonally Adjusted, RESPPALTF10NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2011-04-13 0.0

Assets: Other Factors Supplying Reserve Balances: Foreign Currency Denominated Assets: Change in Wednesday Level from Year Ago Level Weekly, Not Seasonally Adjusted, RESPPAOFXCH52NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-09-18 907.0

Factors Supplying Reserve Balances: Securities Held Outright: Mortgage-Backed Securities (DISCONTINUED) Weekly, Not Seasonally Adjusted, WSHOMBSL
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 2018-06-13 1739733

Assets: Other: Securities, Premiums, Discounts, Repurchase Agreements, and Loans: Change in Wednesday Level from Previous Wednesday Level Weekly, Not Seasonally Adjusted, RESPPALXCH1NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-09-18 -8469.0

Memorandum Items: Securities Lent to Dealers: Term Facility: Wednesday Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESH4DTNWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2010-01-27 0.0

Liabilities: Deposits, Other Than Reserve Balances: U.S. Treasury, Supplementary Financing Account in FRB - San Francisco District (DISCONTINUED) Weekly, Not Seasonally Adjusted, D12WLSFAL
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 2012-11-07 0

Liabilities and Capital: Liabilities: Deferred Availability Cash Items: Wednesday Level in Federal Reserve District 7: Chicago (DISCONTINUED) Weekly, Not Seasonally Adjusted, D7WLDACI
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2020-03-11 0.0

Assets: Other: Coin: Change in Wednesday Level from Year Ago Level Weekly, Not Seasonally Adjusted, RESPPACXCH52NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-09-18 63.0

Assets: Securities Held Outright: Securities Held Outright: Wednesday Level in Federal Reserve District 1: Boston (DISCONTINUED) Weekly, Not Seasonally Adjusted, D1WSHOL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2020-03-11 80852.0

Supplementary Information: Supplementary Information on Principal Accounts of TALF LLC: Outstanding Principal Amount Extended by the Federal Reserve Bank of New York: Wednesday Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESPPAATALLPNWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2014-11-05 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 3: Philadelphia (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESPPAAMMIHF03NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2009-10-28 0.0

Assets: Other: Repurchase Agreements - Foreign Official: Change in Week Average from Year Ago Week Average Weekly, Not Seasonally Adjusted, H41RESPPALGTRFXAWXCH52NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-09-18 4.0

Assets: Other: Gold Certificate Account: Wednesday Level in Federal Reserve District 6: Atlanta (DISCONTINUED) Weekly, Not Seasonally Adjusted, D6WGCAL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2020-03-11 1560.0

Liabilities and Capital: Liabilities: Federal Reserve Notes Outstanding: Wednesday Level in Federal Reserve District 7: Chicago (DISCONTINUED) Weekly, Not Seasonally Adjusted, D7WLFRNOL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2020-03-11 126617.0

Liabilities and Capital: Other Factors Draining Reserve Balances: Deposits with F.R. Banks, Other Than Reserve Balances: Service-Related: Adjustments to Compensate for Float: Change in Week Average from Year Ago Week Average (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESH4AAPAXAWXCH52NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2013-07-10 0.0

Supplementary Information: Supplementary Information on Principal Accounts of Maiden Lane II LLC: Accrued Interest Payable to the Federal Reserve Bank of New York: Wednesday Level Weekly, Not Seasonally Adjusted, RESPPAAML2LINWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-09-18 0.0

Assets: Securities Held Outright: Securities Held Outright: Wednesday Level in Federal Reserve District 6: Atlanta (DISCONTINUED) Weekly, Not Seasonally Adjusted, D6WSHOL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2020-03-11 266465.0

Assets: Unamortized Premiums on Securities Held Outright: Wednesday Level in Federal Reserve District 6: Atlanta (DISCONTINUED) Weekly, Not Seasonally Adjusted, D6WUPSHO
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2020-03-11 8507.0

Assets: Liquidity and Credit Facilities: Loans: Credit Extended to American International Group, Inc., Net: Week Average (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESPPALDGXAWNWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2011-01-19 2904.0

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Corporate Credit Facility LLC (Post 2020-05-13, Through 2022-12-28): Change in Week Average from Year Ago Week Average (DISCONTINUED) Weekly, Not Seasonally Adjusted, H41RESPPAABXAWXCH52NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2022-12-21 0.0

Liabilities and Capital: Liabilities: Notes Held by F.R. Banks (Netted from Federal Reserve Notes Outstanding): Wednesday Level in Federal Reserve District 10: Kansas City (DISCONTINUED) Weekly, Not Seasonally Adjusted, D10WLNOLNHL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2020-03-11 6889.0

Assets: Net Portfolio Holdings of Maiden Lane LLCs: Net Portfolio Holdings of Maiden Lane LLC: Wednesday Level in Federal Reserve District 9: Minneapolis (DISCONTINUED) Weekly, Not Seasonally Adjusted, D9WAML1L
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: Deposits with F.R. Banks, Other Than Reserve Balances: Service-Related: Required Clearing Balances: Week Average (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESFSCBXAWNWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2012-07-11 1892.0

Memorandum Items: Securities Lent to Dealers: Securities Lent to Dealers: Change in Week Average from Previous Week Average Weekly, Not Seasonally Adjusted, RESH4DXAWXCH1NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-09-18 -1061.0

Assets: Other: Securities, Premiums, Discounts, Repurchase Agreements, and Loans: Change in Wednesday Level from Year Ago Level Weekly, Not Seasonally Adjusted, RESPPALXCH52NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-09-18 -901595.0

Assets: Securities Held Outright: Securities Held Outright: Wednesday Level in Federal Reserve District 4: Cleveland (DISCONTINUED) Weekly, Not Seasonally Adjusted, D4WSHOL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2020-03-11 114023.0

Assets: Liquidity and Credit Facilities: Municipal Liquidity Facility LLC: Change in Wednesday Level from Year Ago Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, H41RESPPAADXCH52NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2020-06-03 16075.0

Assets: Net Portfolio Holdings of Maiden Lane LLCs: Net Portfolio Holdings of Maiden Lane LLC: Wednesday Level in Federal Reserve District 10: Kansas City (DISCONTINUED) Weekly, Not Seasonally Adjusted, D10WAML1L
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2020-03-11 0.0

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 6: Atlanta (DISCONTINUED) Weekly, Not Seasonally Adjusted, H41RESPPAAC2HF06NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2022-07-20 0.0

Assets: Net Portfolio Holdings of Maiden Lane LLCs: Net Portfolio Holdings of Maiden Lane LLC: Change in Week Average from Year Ago Week Average (DISCONTINUED) Weekly, Not Seasonally Adjusted, RESPPAAML1HXAWXCH52NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2020-04-08 .

Assets: Other: Bank Premises: Change in Wednesday Level from Previous Wednesday Level Weekly, Not Seasonally Adjusted, RESPPAPXCH1NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-09-18 4.0

Assets: Preferred Interests: Preferred Interests in AIA Aurora LLC and ALICO Holdings LLC: Wednesday Level in Federal Reserve District 3: Philadelphia (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESPPAAAAAIF03NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2011-01-12 0.0

Assets: Preferred Interests in AIA Aurora LLC and ALICO Holdings LLC in FRB - New York District (DISCONTINUED) Weekly, Not Seasonally Adjusted, D2WAIAL
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 2011-01-12 26385

Liabilities and Capital: Liabilities: Federal Reserve Notes Outstanding: Wednesday Level in Federal Reserve District 10: Kansas City (DISCONTINUED) Weekly, Not Seasonally Adjusted, D10WLFRNOL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2020-03-11 54062.0

Assets: Net Portfolio Holdings of Maiden Lane LLCs: Net Portfolio Holdings of Maiden Lane II LLC: Change in Week Average from Previous Week Average (DISCONTINUED) Weekly, Not Seasonally Adjusted, RESPPAAML2HXAWXCH1NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2020-04-08 .

Supplementary Information: Supplementary Information on Principal Accounts of LLCs Funded Through the Money Market Investor Funding Facility: Money Market Instrument Holdings, Net: Wednesday Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESPPAAMMIHMNWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2009-10-28 0.0

Assets: Liquidity and Credit Facilities: Loans: Money Market Mutual Fund Liquidity Facility (Post 2020-03-18, Through 2022-04-20): Change in Week Average from Previous Week Average (DISCONTINUED) Weekly, Not Seasonally Adjusted, H41RESPPALDBXAWXCH1NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2022-04-20 0.0

Assets: Unamortized Discounts on Securities Held Outright: Wednesday Level in Federal Reserve District 3: Philadelphia (DISCONTINUED) Weekly, Not Seasonally Adjusted, D3WUDSHO
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2020-03-11 -324.0

Liabilities and Capital: Liabilities: Deposits: Other Deposits Held by Depository Institutions: Wednesday Level in Federal Reserve District 7: Chicago (DISCONTINUED) Weekly, Not Seasonally Adjusted, D7WLODL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2020-03-11 72288.0

Assets: Other: Special Drawing Rights Certificate Account: Change in Week Average from Previous Week Average Weekly, Not Seasonally Adjusted, RESPPASXAWXCH1NWW
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 Commercial Paper Funding Facility II LLC (Post 2020-04-14, Through 2022-06-29): Wednesday Level in Federal Reserve District 7: Chicago (DISCONTINUED) Weekly, Not Seasonally Adjusted, H41RESPPAAC2HF07NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2022-07-20 0.0

Supplementary Information: Supplementary Information on Principal Accounts of LLCs Funded Through the Money Market Investor Funding Facility: Outstanding Principal Amount of Loan Extended by the Federal Reserve Bank of New York: Wednesday Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESPPAAMMILPNWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2009-10-28 0.0

Supplementary Information: Supplementary Information on Principal Accounts of Commercial Paper Funding Facility: Commercial Paper Holdings, Face Value: Wednesday Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESPPAACMCNWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2010-08-25 0.0

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of MS Facilities 2020 LLC (Main Street Lending Program): Wednesday Level in Federal Reserve District 7: Chicago Weekly, Not Seasonally Adjusted, H41RESPPAAEF07NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-09-18 0.0

Assets: Net Portfolio Holdings of Maiden Lane LLCs: Net Portfolio Holdings of Maiden Lane II LLC: Wednesday Level in Federal Reserve District 10: Kansas City (DISCONTINUED) Weekly, Not Seasonally Adjusted, D10WAML2L
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2020-04-08 .

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Municipal Liquidity Facility LLC: Change in Wednesday Level from Previous Wednesday Level Weekly, Not Seasonally Adjusted, H41RESPPAADHXCH1NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-09-18 0.0

Supplementary Information: Supplementary Information on Principal Accounts of Maiden Lane II LLC: Outstanding Principal Amount of Loan Extended by the Federal Reserve Bank of New York: Wednesday Level Weekly, Not Seasonally Adjusted, RESPPAAML2LPNWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-09-18 0.0