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: Wednesday Level in Federal Reserve District 5: Richmond Weekly, Not Seasonally Adjusted, D5WCPCA
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-09-18 0.0

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 2024-09-18 98685.0

Assets: Other: Gold Certificate and SDR Certificate Account: Wednesday Level Weekly, Not Seasonally Adjusted, H41RESPPARNWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-09-18 21237.0

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 2024-09-18 0.0

Assets: Other: Special Drawing Rights Certificate Account: Wednesday Level in Federal Reserve District 3: Philadelphia (DISCONTINUED) Weekly, Not Seasonally Adjusted, D3WASDRAL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2020-03-11 210.0

Assets: Securities Held Outright: U.S. Treasury Securities: Maturing in over 1 Year to 5 Years: Change in Wednesday Level from Previous Wednesday Level Weekly, Not Seasonally Adjusted, RESPPALGUMY01T05XCH1NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-09-18 610.0

Assets: Securities Held Outright: U.S. Treasury Securities: Inflation Compensation: Week Average Weekly, Not Seasonally Adjusted, WSHOICA
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-09-18 117281.0

Assets: Total Assets: Total Assets: Wednesday Level in Federal Reserve District 11: Dallas Weekly, Not Seasonally Adjusted, D11WATAL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-09-18 324935.0

Supplementary Information: Supplementary Information on Principal Accounts of Maiden Lane III LLC: Outstanding Principal Amount of Loan Extended by the Federal Reserve Bank of New York: Wednesday Level Weekly, Not Seasonally Adjusted, RESPPAAML3LPNWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-09-18 0.0

Liabilities and Capital: Liabilities: Other Liabilities and Accrued Dividends and Total Deferred Credit Items: Wednesday Level Weekly, Not Seasonally Adjusted, H41RESPPLLENWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-09-18 12010.0

Assets: Other: Repurchase Agreements - Foreign Official: Week Average Weekly, Not Seasonally Adjusted, H41RESPPALGTRFXAWNWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-09-18 4.0

Liabilities and Capital: Liabilities: Deposits with F.R. Banks, Other Than Reserve Balances: Term Deposits Held by Depository Institutions: Week Average Weekly, Not Seasonally Adjusted, WLTDHDIA
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-09-18 0.0

Assets: Other: Interdistrict Settlement Account: Wednesday Level in Federal Reserve District 1: Boston Weekly, Not Seasonally Adjusted, D1WAISAL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-09-18 4651.0

Assets: Securities Held Outright: Securities Held Outright (DISCONTINUED) Weekly, Not Seasonally Adjusted, WSHOL
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 2018-06-13 4120141

Assets: Securities Held Outright: Mortgage-Backed Securities: Change in Week Average from Year Ago Week Average Weekly, Not Seasonally Adjusted, RESPPALGASMOXAWXCH52NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-09-18 -198487.0

Memorandum Items: Custody Holdings: Securities in Custody for Foreign and International Accounts: Change in Week Average from Previous Week Average Weekly, Not Seasonally Adjusted, RESH4FXAWXCH1NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-09-18 629.0

Liabilities and Capital: Liabilities: Deposits: Wednesday Level in Federal Reserve District 10: Kansas City Weekly, Not Seasonally Adjusted, D10WLDEP
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-09-18 32345.0

Assets: Unamortized Discounts on Securities Held Outright: Week Average Weekly, Not Seasonally Adjusted, RESPPALSDXAWNWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-09-18 -24374.0

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

Assets: Central Bank Liquidity Swaps: Central Bank Liquidity Swaps: Wednesday Level in Federal Reserve District 11: Dallas Weekly, Not Seasonally Adjusted, D11WACBS
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-09-18 4.0

Assets: Other Factors Supplying Reserve Balances: Float: Week Average Weekly, Not Seasonally Adjusted, WOFSRBFA
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-09-18 -278.0

Liabilities and Capital: Liabilities: Earnings Remittances Due to the U.S. Treasury: Wednesday Level in Federal Reserve District 6: Atlanta Weekly, Not Seasonally Adjusted, D6WLINT
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-09-18 79.0

Assets: Securities Held Outright: Mortgage-Backed Securities: Wednesday Level in Federal Reserve District 1: Boston (DISCONTINUED) Weekly, Not Seasonally Adjusted, D1WSHOMCB
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2020-03-11 28461.0

Assets: Securities Held Outright: U.S. Treasury Securities: Notes and Bonds: Wednesday Level in Federal Reserve District 7: Chicago (DISCONTINUED) Weekly, Not Seasonally Adjusted, D7WSHOSNB
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2020-03-11 115585.0

Liabilities and Capital: Capital: Surplus: Wednesday Level in Federal Reserve District 5: Richmond Weekly, Not Seasonally Adjusted, D5WCSL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-09-18 1339.0

Assets: Liquidity and Credit Facilities: Term Auction Credit: Wednesday Level in Federal Reserve District 7: Chicago (DISCONTINUED) Weekly, Not Seasonally Adjusted, RESPPALTF07NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2011-04-13 0.0

Assets: Securities Held Outright: U.S. Treasury Securities: Bills: Wednesday Level in Federal Reserve District 11: Dallas (DISCONTINUED) Weekly, Not Seasonally Adjusted, D11WSHOBL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2020-03-11 13940.0

Liabilities and Capital: Other Factors Draining Reserve Balances: Treasury Cash Holdings: Change in Week Average from Year Ago Week Average Weekly, Not Seasonally Adjusted, RESTBHTXAWXCH52NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-09-18 -6.0

Supplementary Information: Supplementary Information on Principal Accounts of Commercial Paper Funding Facility: Commercial Paper Holdings, Net: Wednesday Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESPPAACHCNWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2010-08-25 0.0

Reserve Bank Credit: Primary Dealer and Other Broker-Dealer Credit (DISCONTINUED) Weekly, Not Seasonally Adjusted, WPDF
Units # of New/Revised Obs. Last Observation Billions of Dollars 0 2010-07-21 0.000

Assets: Liquidity and Credit Facilities: Term Auction Credit: Wednesday Level in Federal Reserve District 12: San Francisco (DISCONTINUED) Weekly, Not Seasonally Adjusted, RESPPALTF12NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2011-04-13 0.0

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 2024-09-18 708321.0

Liabilities and Capital: Other Factors Draining Reserve Balances: Treasury Contribution to Credit Facilities: Wednesday Level in Federal Reserve District 5: Richmond Weekly, Not Seasonally Adjusted, H41RESH4EF05NWW
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 11: Dallas (DISCONTINUED) Weekly, Not Seasonally Adjusted, RESPPALDVF11NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2020-03-11 0.0

Assets: Securities Held Outright: U.S. Treasury Securities: Notes and Bonds, Inflation-Indexed: Week Average Weekly, Not Seasonally Adjusted, WSHONBIIA
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-09-18 344044.0

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 2024-09-18 0.0

Liabilities and Capital: Liabilities: Federal Reserve Notes, Net: Wednesday Level in Federal Reserve District 12: San Francisco Weekly, Not Seasonally Adjusted, D12WLNNBH
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-09-18 328356.0

Assets: Liquidity and Credit Facilities: Commercial Paper Held by Commercial Paper Funding Facility LLC, Book Value (Effective 2020-06-10, Through 2022-06-29): Wednesday Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, H41RESPPAAC2MBNWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2022-07-20 0.0

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of TALF II LLC: Wednesday Level in Federal Reserve District 9: Minneapolis Weekly, Not Seasonally Adjusted, H41RESPPAATAL2HF09NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-09-18 0.0

Liabilities and Capital: Liabilities: Earnings Remittances Due to the U.S. Treasury: Wednesday Level in Federal Reserve District 7: Chicago Weekly, Not Seasonally Adjusted, D7WLINT
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-09-18 -13920.0

Liabilities and Capital: Liabilities: Deposits: Wednesday Level in Federal Reserve District 7: Chicago Weekly, Not Seasonally Adjusted, D7WLDEP
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-09-18 220909.0

Assets: Securities Held Outright: Federal Agency Debt Securities: Change in Wednesday Level from Previous Wednesday Level Weekly, Not Seasonally Adjusted, RESPPALGAOXCH1NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-09-18 0.0

Assets: Securities Held Outright: Federal Agency Debt Securities: Wednesday Level in Federal Reserve District 6: Atlanta (DISCONTINUED) Weekly, Not Seasonally Adjusted, D6WSHOFDSL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2020-03-11 160.0

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 2024-09-18 0.0

Assets: Securities Held Outright: U.S. Treasury Securities: Bills: Wednesday Level in Federal Reserve District 7: Chicago (DISCONTINUED) Weekly, Not Seasonally Adjusted, D7WSHOBL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2020-03-11 16852.0

Liabilities and Capital: Liabilities: Reverse Repurchase Agreements: Wednesday Level in Federal Reserve District 2: New York Weekly, Not Seasonally Adjusted, D2WLRRA
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-09-18 389401.0

Liabilities and Capital: Other Factors Draining Reserve Balances: Total Factors, Other Than Reserve Balances, Absorbing Reserve Funds: Change in Week Average from Previous Week Average Weekly, Not Seasonally Adjusted, RESH4AXAWXCH1NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-09-18 6929.0

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 2024-09-18 -8600.0

Liabilities and Capital: Liabilities: Earnings Remittances Due to the U.S. Treasury: Wednesday Level in Federal Reserve District 9: Minneapolis Weekly, Not Seasonally Adjusted, D9WLINT
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-09-18 -212.0

Liabilities and Capital: Liabilities: Deposits: Wednesday Level in Federal Reserve District 8: St. Louis Weekly, Not Seasonally Adjusted, D8WLDEP
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-09-18 22101.0