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: Liabilities: Total Liabilities: Wednesday Level Weekly, Not Seasonally Adjusted, RESPPLLNWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-09-18 7065707.0

Assets: Total Assets: Total Assets (Less Eliminations from Consolidation): Change in Wednesday Level from Previous Wednesday Level Weekly, Not Seasonally Adjusted, RESPPMAXCH1NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-09-18 -5864.0

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 2024-09-18 -5012.0

Liabilities and Capital: Liabilities: Deposits: Other Deposits Held by Depository Institutions: Wednesday Level in Federal Reserve District 10: Kansas City (DISCONTINUED) Weekly, Not Seasonally Adjusted, D10WLODL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2020-03-11 20099.0

Liabilities and Capital: Liabilities: Deposits: Term Deposits Held by Depository Institutions: Wednesday Level in Federal Reserve District 8: St. Louis (DISCONTINUED) Weekly, Not Seasonally Adjusted, D8WLTDHBFI
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2020-03-11 0.0

Assets: Securities Held Outright: Securities Held Outright: Wednesday Level in Federal Reserve District 8: St. Louis (DISCONTINUED) Weekly, Not Seasonally Adjusted, D8WSHOL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2020-03-11 56013.0

Assets: Securities Held Outright: U.S. Treasury Securities: Wednesday Level in Federal Reserve District 8: St. Louis (DISCONTINUED) Weekly, Not Seasonally Adjusted, D8WSHOTSL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2020-03-11 36263.0

Liabilities and Capital: Other Factors Draining Reserve Balances: Deposits with F.R. Banks, Other Than Reserve Balances: Service-Related: Adjustments to Compensate for Float: Week Average (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESH4AAPAXAWNWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2012-07-11 0.0

Assets: Preferred Interests: Preferred Interests in AIA Aurora LLC and ALICO Holdings LLC: Week Average (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESPPAAAAAIXAWNWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2011-01-19 3769.0

Assets: Preferred Interests: Preferred Interests in AIA Aurora LLC and ALICO Holdings LLC: Change in Week Average from Previous Week Average (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESPPAAAAAIXAWXCH1NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2011-01-26 -3769.0

Assets: Preferred Interests: Preferred Interests in AIA Aurora LLC and ALICO Holdings LLC: Change in Wednesday Level from Previous Wednesday Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESPPAAAAAIXCH1NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2011-01-19 -26385.0

Supplementary Information: Supplementary Information on Principal Accounts of Commercial Paper Funding Facility: Accrued Interest Payable to the Federal Reserve Bank of New York: Wednesday Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESPPAACLINWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2010-08-25 0.0

Liabilities and Capital: Liabilities: Funds from American International Group, Inc. Asset Dispositions, Held as Agent: Change in Week Average from Previous Week Average (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESPPLLAXAWXCH1NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2011-01-26 -3842.0

Liabilities and Capital: Other Factors Draining Reserve Balances: Deposits with F.R. Banks, Other Than Reserve Balances: Service-Related: Change in Week Average from Year Ago Week Average (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESPPLLDDSXAWXCH52NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2013-07-10 -1892.0

Assets: Liquidity and Credit Facilities: Municipal Liquidity Facility LLC: Change in Week Average from Year Ago Week Average (DISCONTINUED) Weekly, Not Seasonally Adjusted, H41RESPPAADXAWXCH52NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2020-06-03 12921.0

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: 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: 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 .

Factors Supplying Reserve Balances: Net Portfolio Holdings of TALF LLC (DISCONTINUED) Weekly, Not Seasonally Adjusted, WNPHTALFL
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 2014-11-05 24

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 2024-09-18 53059.0

Liabilities and Capital: Liabilities: Deposits: Other: Wednesday Level in Federal Reserve District 7: Chicago Weekly, Not Seasonally Adjusted, D7WLOCL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-09-18 103950.0

Liabilities: Deposits with F.R. Banks, Other Than Reserve Balances: U.S. Treasury, Supplementary Financing Account (DISCONTINUED) Weekly, Not Seasonally Adjusted, WLSFAL
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 2012-11-07 0

Liabilities and Capital: Liabilities: Deposits: Foreign Official: Wednesday Level in Federal Reserve District 12: San Francisco Weekly, Not Seasonally Adjusted, D12WLFOL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-09-18 5.0

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 2024-09-18 -577115.0

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 2024-09-18 338.0

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 2024-09-18 11041.0

Assets: Net Portfolio Holdings of TALF LLC: Net Portfolio Holdings of TALF LLC: Wednesday Level in Federal Reserve District 11: Dallas (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESPPAATALHF11NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2014-11-05 0.0

Collateralization of Currency: Federal Reserve Notes: Notes Held by F.R. Banks Not Subject to Collateralization (Netted from Federal Reserve Notes Outstanding): Wednesday Level Weekly, Not Seasonally Adjusted, RESPPLLNONNWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-09-18 476353.0

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 2024-09-18 113821.0

Assets: Total Assets: Total Assets (Less Eliminations from Consolidation): Change in Wednesday Level from Year Ago Level Weekly, Not Seasonally Adjusted, RESPPMAXCH52NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-09-18 -914953.0

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 2024-09-18 3730277.0

Assets: Securities Held Outright: U.S. Treasury Securities: Bills: Week Average Weekly, Not Seasonally Adjusted, WSHOBA
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-09-18 195293.0

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 2024-09-18 2775718.0

Assets: Other: Repurchase Agreements - Others: Wednesday Level Weekly, Not Seasonally Adjusted, H41RESPPALGTRONWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-09-18 0.0

Assets: Liquidity and Credit Facilities: Loans: Money Market Mutual Fund Liquidity Facility (Post 2020-03-18, Through 2022-04-20): Wednesday Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, H41RESPPALDBNWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2022-04-20 0.0

Liabilities and Capital: Liabilities: Reverse Repurchase Agreements: Wednesday Level in Federal Reserve District 9: Minneapolis Weekly, Not Seasonally Adjusted, D9WLRRA
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-09-18 4520.0

Assets: Total Assets: Total Assets, Eliminations from Consolidation: Wednesday Level Weekly, Not Seasonally Adjusted, WALL
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 MS Facilities 2020 LLC (Main Street Lending Program): Week Average Weekly, Not Seasonally Adjusted, H41RESPPAAEXAWNWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-09-18 10547.0

Liabilities and Capital: Liabilities: Reverse Repurchase Agreements: Wednesday Level in Federal Reserve District 3: Philadelphia Weekly, Not Seasonally Adjusted, D3WLRRA
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-09-18 10781.0

Assets: Securities Held Outright: Federal Agency Debt Securities: Maturing in 91 Days to 1 Year: Wednesday Level Weekly, Not Seasonally Adjusted, FEDD911Y
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-09-18 0.0

Memorandum Items: Securities Lent to Dealers: Securities Lent to Dealers: Wednesday Level Weekly, Not Seasonally Adjusted, WSDEALL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-09-18 35228.0

Liabilities and Capital: Total Liabilities and Capital: Total Liabilities and Capital: Wednesday Level in Federal Reserve District 8: St. Louis Weekly, Not Seasonally Adjusted, D8WTLAC
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-09-18 110938.0

Assets: Liquidity and Credit Facilities: Loan Participations Held by MS Facilities 2020 LLC (Main Street Lending Program), Maturing over 1 Year to 5 Years: Wednesday Level Weekly, Not Seasonally Adjusted, H41RESPPAAELY01T05NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-09-18 5498.0

Assets: Securities Held Outright: U.S. Treasury Securities: Maturing in over 10 Years: Change in Wednesday Level from Previous Wednesday Level Weekly, Not Seasonally Adjusted, RESPPALGUMY10PXCH1NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-09-18 247.0

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: Reverse Repurchase Agreements (DISCONTINUED) Weekly, Not Seasonally Adjusted, WLRRA
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 2018-06-13 239658

Assets: Liquidity and Credit Facilities: Loans (Calculated): Wednesday Level Weekly, Not Seasonally Adjusted, RESPPALDVNWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-09-18 98685.0

Assets: Central Bank Liquidity Swaps: Central Bank Liquidity Swaps: Wednesday Level in Federal Reserve District 7: Chicago Weekly, Not Seasonally Adjusted, D7WACBS
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-09-18 8.0

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 2024-09-18 15051.0

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 2024-09-18 28653.0