H.4.1 Factors Affecting Reserve Balances, Release Date: 2024-10-10 | 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: U.S. Treasury Securities: Maturing Within 15 Days: Wednesday Level Weekly, Not Seasonally Adjusted, TREAS15
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-09 36365.0

Mortgage-backed securities held by the Federal Reserve: All Maturities (DISCONTINUED) Weekly, Not Seasonally Adjusted, MBST
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 2018-06-13 1739733

Assets: Securities Held Outright: U.S. Treasury Securities: Maturing in over 5 Years to 10 Years: Wednesday Level Weekly, Not Seasonally Adjusted, TREAS5T10
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-09 591944.0

Assets: Central Bank Liquidity Swaps: Central Bank Liquidity Swaps: Wednesday Level in Federal Reserve District 4: Cleveland Weekly, Not Seasonally Adjusted, D4WACBS
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-09 16.0

Liabilities and Capital: Other Factors Draining Reserve Balances: Currency in Circulation: Wednesday Level Weekly, Not Seasonally Adjusted, WCICL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-09 2356532.0

Assets: Other Factors Supplying Reserve Balances: Foreign Currency Denominated Assets: Wednesday Level Weekly, Not Seasonally Adjusted, WFCDA
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-09 18397.0

Assets: Securities Held Outright: U.S. Treasury Securities: Notes and Bonds, Inflation-Indexed: Wednesday Level Weekly, Not Seasonally Adjusted, WSHONBIIL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-09 344395.0

Assets: Other: Gold Certificate Account: Wednesday Level Weekly, Not Seasonally Adjusted, WGCAL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-09 11037.0

Assets: Securities Held Outright: Mortgage-Backed Securities: Week Average Weekly, Not Seasonally Adjusted, WMBSEC
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-09 2282078.0

Assets: Securities Held Outright: Federal Agency Debt Securities: All: Wednesday Level Weekly, Not Seasonally Adjusted, FEDDT
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-09 2347.0

Assets: Securities Held Outright: Mortgage-Backed Securities: Maturing in over 10 Years: Wednesday Level Weekly, Not Seasonally Adjusted, MBS10Y
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-09 2251369.0

Assets: Liquidity and Credit Facilities: Loans: Other Credit Extensions: Wednesday Level Weekly, Not Seasonally Adjusted, WLCFOCEL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-09 0.0

Assets: Securities Held Outright: Securities Held Outright: Week Average Weekly, Not Seasonally Adjusted, WSECOUT
Units # of New/Revised Obs. Last Observation Billions of U.S. Dollars 1 2024-10-09 6648.86

Assets: Liquidity and Credit Facilities: Loans: Bank Term Funding Program, Net: Week Average Weekly, Not Seasonally Adjusted, H41RESPPALDKXAWNWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-09 69511.0

Liabilities and Capital: Liabilities: Deposits: Other: Wednesday Level Weekly, Not Seasonally Adjusted, WLODL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-09 154323.0

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 8: St. Louis (DISCONTINUED) Weekly, Not Seasonally Adjusted, H41RESPPAAC2HF08NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2022-07-20 0.0

Assets: Liquidity and Credit Facilities: Loans: Seasonal Credit: Wednesday Level Weekly, Not Seasonally Adjusted, WLCFLSECL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-09 62.0

Assets: Other: Special Drawing Rights Certificate Account: Wednesday Level Weekly, Not Seasonally Adjusted, WOSDRL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-09 10200.0

Assets: Central Bank Liquidity Swaps: Central Bank Liquidity Swaps: Maturing Within 15 Days: Wednesday Level Weekly, Not Seasonally Adjusted, SWP15
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-09 155.0

Collateralization of Currency: Holdings Against Federal Reserve Notes: Collateral Held Against Federal Reserve Notes: U.S. Treasury, Agency Debt, and Mortgage-Backed Securities Pledged: Wednesday Level Weekly, Not Seasonally Adjusted, RESPPNTEPPNWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-09 2284033.0

Liabilities and Capital: Capital: Total Capital: Wednesday Level Weekly, Not Seasonally Adjusted, WCTCL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-09 43447.0

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 2024-10-09 3707128.0

Liabilities and Capital: Liabilities: Deposits with F.R. Banks, Other Than Reserve Balances: Other: Wednesday Level Weekly, Not Seasonally Adjusted, RESPPMLLDONWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-09 154323.0

Memorandum Items: Securities Lent to Dealers: Overnight Facility: Wednesday Level Weekly, Not Seasonally Adjusted, WSDONTL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-09 38298.0

Liabilities and Capital: Liabilities: Reverse Repurchase Agreements: Week Average Weekly, Not Seasonally Adjusted, WLRRAA
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-09 736288.0

Memorandum Items: Custody Holdings: Federal Agency Debt and Mortgage-Backed Securities: Week Average Weekly, Not Seasonally Adjusted, WFASEC1
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-09 297664.0

Assets: Securities Held Outright: U.S. Treasury Securities: Inflation Compensation: Wednesday Level Weekly, Not Seasonally Adjusted, WSHOICL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-09 117651.0

Assets: Other: Coin: Wednesday Level Weekly, Not Seasonally Adjusted, WACL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-09 1519.0

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 2024-10-09 4958.0

Liabilities and Capital: Liabilities: Deposits with F.R. Banks, Other Than Reserve Balances: Term Deposits Held by Depository Institutions: Wednesday Level Weekly, Not Seasonally Adjusted, TERMT
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-09 0.0

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 2024-10-09 739297.0

Memorandum Items: Custody Holdings: Marketable U.S. Treasury Securities: Week Average Weekly, Not Seasonally Adjusted, WMTSEC1
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-09 2932438.0

Liabilities and Capital: Other Factors Draining Reserve Balances: Deposits with F.R. Banks, Other Than Reserve Balances: Wednesday Level Weekly, Not Seasonally Adjusted, WOFDRBORBL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-09 951400.0

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of MS Facilities 2020 LLC (Main Street Lending Program): Wednesday Level Weekly, Not Seasonally Adjusted, H41RESPPAAENWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-09 10419.0

Assets: Other: Securities, Premiums, Discounts, Repurchase Agreements, and Loans: Wednesday Level Weekly, Not Seasonally Adjusted, WSRLL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-09 6954033.0

Assets: Liquidity and Credit Facilities: Loans: Week Average Weekly, Not Seasonally Adjusted, RESPPALDXAWNWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-09 73294.0

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 2024-10-09 73294.0

Assets: Liquidity and Credit Facilities: Loans, Net: Payroll Protection Program Liquidity Facility: Wednesday Level Weekly, Not Seasonally Adjusted, H41RESPPALDJNWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-09 2241.0

Assets: Other Factors Supplying Reserve Balances: Gold Stock: Wednesday Level Weekly, Not Seasonally Adjusted, WOFSRBGSL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-09 11041.0

Reverse repurchase agreements held by the Federal Reserve: All Maturities (DISCONTINUED) Weekly, Not Seasonally Adjusted, RREPT
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 2018-06-13 239658

Assets: Securities Held Outright: U.S. Treasury Securities: Notes and Bonds: Wednesday Level Weekly, Not Seasonally Adjusted, RESPPALGUONNWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-09 4169173.0

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 2024-10-09 6648892.0

Assets: Liquidity and Credit Facilities: Loans: Seasonal Credit: Week Average Weekly, Not Seasonally Adjusted, WSB
Units # of New/Revised Obs. Last Observation Billions of U.S. Dollars 1 2024-10-09 0.055

Liabilities and Capital: Other Factors Draining Reserve Balances: Treasury Cash Holdings: Wednesday Level Weekly, Not Seasonally Adjusted, WOFDRBTHL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-09 323.0

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 Year Ago Level Weekly, Not Seasonally Adjusted, RESPPLLOXCH52NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-09 -94418.0

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 2024-10-09 195293.0

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 2024-10-09 967473.0

Assets: Liquidity and Credit Facilities: Loans: Secondary Credit: Wednesday Level Weekly, Not Seasonally Adjusted, WLCFLSCL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-09 0.0

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

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 2024-10-09 3197045.0