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: Liquidity and Credit Facilities: Loans: Term Asset-Backed Securities Loan Facility: Wednesday Level Weekly, Not Seasonally Adjusted, WLCFTALFL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-09 0.0

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Corporate Credit Facility LLC (Post 2020-05-13, Through 2022-12-28): Wednesday Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, H41RESPPAABNWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2022-12-21 0.0

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 2024-10-09 1.0

Assets: Other Factors Supplying Reserve Balances: Other Federal Reserve Assets: Wednesday Level Weekly, Not Seasonally Adjusted, WOFRAL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-09 40766.0

Assets: Central Bank Liquidity Swaps: Central Bank Liquidity Swaps: Maturing in 16 Days to 90 Days: Wednesday Level Weekly, Not Seasonally Adjusted, SWP1690
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-09 0.0

Assets: Liquidity and Credit Facilities: Loans: Maturing in 16 Days to 90 Days: Wednesday Level Weekly, Not Seasonally Adjusted, OTHL1690
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-09 8670.0

Assets: Liquidity and Credit Facilities: Loans: Maturing Within 15 Days: Wednesday Level Weekly, Not Seasonally Adjusted, OTHL15
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-09 1083.0

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 2024-10-09 0.0

Assets: Securities Held Outright: Mortgage-Backed Securities: Maturing in over 10 Years: Change in Wednesday Level from Previous Wednesday Level Weekly, Not Seasonally Adjusted, RESPPALGASMOY10PXCH1NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-09 -354.0

Assets: Securities Held Outright: Mortgage-Backed Securities: Maturing Within 15 Days: Wednesday Level Weekly, Not Seasonally Adjusted, MBS15
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-09 0.0

Assets: Other: Items in Process of Collection (Less Eliminations from Consolidation): Wednesday Level Weekly, Not Seasonally Adjusted, WPCLC
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-09 314.0

Assets : Securities Held Outright: Residential Mortgage-Backed Securities: Wednesday Level Weekly, Not Seasonally Adjusted, H41RESPPALGASMRNWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-09 2273971.0

Assets: Total Assets: Total Assets: Wednesday Level in Federal Reserve District 1: Boston Weekly, Not Seasonally Adjusted, D1WATAL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-09 172027.0

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 2024-10-09 11041.0

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of TALF II LLC: Wednesday Level Weekly, Not Seasonally Adjusted, H41RESPPAATAL2HNWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-09 0.0

Liabilities: Deposits with F.R. Banks, Other Than Reserve Balances: U.S. Treasury, General Account (DISCONTINUED) Weekly, Not Seasonally Adjusted, WLTGAL
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 2018-06-13 282968

Memorandum item: Marketable Securities Held in Custody for Foreign Official and International Accounts (DISCONTINUED) Weekly, Not Seasonally Adjusted, WSEFINT
Units # of New/Revised Obs. Last Observation Billions of Dollars 0 2012-11-07 3614.041

Memorandum item: Marketable Securities Held in Custody for Foreign Official and International Accounts (DISCONTINUED) Weekly, Not Seasonally Adjusted, WSEFINTL
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 2012-11-07 3611487

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 2024-10-09 -14303.0

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: Capital: Capital Paid in: Wednesday Level Weekly, Not Seasonally Adjusted, WCPIL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-09 36662.0

Assets: Securities Held Outright: Federal Agency Debt Securities: Maturing in over 10 Years: Wednesday Level Weekly, Not Seasonally Adjusted, FEDD10Y
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-09 0.0

Liabilities and Capital: Other Factors Draining Reserve Balances: Currency in Circulation: Change in Week Average from Previous Week Average Weekly, Not Seasonally Adjusted, RESTBCXAWXCH1NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-09 2790.0

Liabilities and Capital: Liabilities: Deposits: Wednesday Level in Federal Reserve District 2: New York Weekly, Not Seasonally Adjusted, D2WLDEP
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-09 2603736.0

Liabilities and Capital: Other Factors Draining Reserve Balances: Other Liabilities and Capital: Week Average Weekly, Not Seasonally Adjusted, WOTHLIAB
Units # of New/Revised Obs. Last Observation Billions of U.S. Dollars 1 2024-10-09 -152.266

Liabilities and Capital: Liabilities: Deposits: Deposits Held by Depository Institutions: Wednesday Level in Federal Reserve District 2: New York Weekly, Not Seasonally Adjusted, H41RESPPLLDEF02NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-09 1754745.0

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 2024-10-09 117620.0

Assets: Securities Held Outright: U.S. Treasury Securities (DISCONTINUED) Weekly, Not Seasonally Adjusted, WSHOTS
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 2018-06-13 2377998

Assets: Securities Held Outright: Mortgage-Backed Securities: Change in Wednesday Level from Previous Wednesday Level Weekly, Not Seasonally Adjusted, RESPPALGASMOXCH1NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-09 0.0

Assets: Other: Repurchase Agreements - Others: Week Average Weekly, Not Seasonally Adjusted, H41RESPPALGTROXAWNWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-09 15.0

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 2024-10-09 25.0

Assets: Securities Held Outright: U.S. Treasury Securities: Maturing in 16 Days to 90 Days: Change in Wednesday Level from Previous Wednesday Level Weekly, Not Seasonally Adjusted, RESPPALGUMD16T90XCH1NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-09 637.0

Liabilities and Capital: Liabilities: Deferred Availability Cash Items, Eliminations from Consolidation: Wednesday Level Weekly, Not Seasonally Adjusted, WLDACL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-09 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 2024-10-09 72931.0

Supplementary Information: Supplementary Information on Mortgage-Backed Securities: Commitments to Buy Mortgage-Backed Securities: Wednesday Level Weekly, Not Seasonally Adjusted, RESPPALGASMCBNWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-09 149.0

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 2024-10-09 344395.0

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 2024-10-09 15377.0

Assets: Other: Interdistrict Settlement Account: Wednesday Level in Federal Reserve District 2: New York Weekly, Not Seasonally Adjusted, D2WAISAL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-09 -98393.0

Liabilities and Capital: Liabilities: Deposits: Deposits Held by Depository Institutions: Wednesday Level in Federal Reserve District 7: Chicago Weekly, Not Seasonally Adjusted, H41RESPPLLDEF07NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-09 117080.0

Net Portfolio Holdings of Commercial Paper Funding Facility LLC (DISCONTINUED) Weekly, Not Seasonally Adjusted, WCPFF
Units # of New/Revised Obs. Last Observation Billions of Dollars 0 2013-04-03 0.000

Assets: Securities Held Outright: U.S. Treasury Securities: Maturing in over 5 Years to 10 Years: Change in Wednesday Level from Previous Wednesday Level Weekly, Not Seasonally Adjusted, RESPPALGUMY05T10XCH1NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-09 10.0

Reserve Bank Credit: Asset-Backed Commercial Paper Money Market Mutual Fund Liquidity Facility (DISCONTINUED) Weekly, Not Seasonally Adjusted, WABCMMF
Units # of New/Revised Obs. Last Observation Billions of Dollars 0 2010-12-08 0.000

Assets: Other: Interdistrict Settlement Account: Wednesday Level Weekly, Not Seasonally Adjusted, RESPPANNWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-09 0.0

Assets: Securities Held Outright: Mortgage-Backed Securities: Maturing in 16 Days to 90 Days: Wednesday Level Weekly, Not Seasonally Adjusted, MBS1690
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-09 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 2024-10-09 476644.0

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 .

Assets: Other: Repurchase Agreements: Maturing in 16 Days to 90 Days: Wednesday Level Weekly, Not Seasonally Adjusted, REP1690
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-09 0.0

Assets: Securities Held Outright: U.S. Treasury Securities: Inflation Compensation: Change in Week Average from Year Ago Week Average Weekly, Not Seasonally Adjusted, RESPPALGUOMCXAWXCH52NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-09 6213.0

Liabilities and Capital: Liabilities: Deposits: Deposits Held by Depository Institutions: Wednesday Level in Federal Reserve District 1: Boston Weekly, Not Seasonally Adjusted, H41RESPPLLDEF01NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-09 66707.0

Liabilities and Capital: Liabilities: Earnings Remittances Due to the U.S. Treasury: Wednesday Level in Federal Reserve District 8: St. Louis Weekly, Not Seasonally Adjusted, D8WLINT
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-09 -16.0