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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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: Securities Held Outright: Mortgage-Backed Securities: Maturing Within 15 Days: Change in Wednesday Level from Previous Wednesday Level Weekly, Not Seasonally Adjusted, RESPPALGASMOD15XCH1NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-09 0.0

Assets: Liquidity and Credit Facilities: Term Auction Credit: Wednesday Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, RESPPALTNWW
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: 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

Memorandum Items: Custody Holdings: Other Securities: Week Average Weekly, Not Seasonally Adjusted, WSEFINO
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-09 89641.0

Assets: Securities Held Outright: U.S. Treasury Securities: Inflation Compensation: Change in Week Average from Previous Week Average Weekly, Not Seasonally Adjusted, RESPPALGUOMCXAWXCH1NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-09 91.0

Liabilities and Capital: Liabilities: Deposits, Eliminations from Consolidation: Wednesday Level Weekly, Not Seasonally Adjusted, WLDECL
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: Treasury Cash Holdings: Week Average Weekly, Not Seasonally Adjusted, WOFDRBTHA
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-09 318.0

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

Supplementary Information: Supplemental Information on 2020 Credit Facilities: Outstanding Amount of Municipal Liquidity Facility LLC Asset Purchases: Wednesday Level Weekly, Not Seasonally Adjusted, H41RESPPAADHANWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-09 0.0

Assets: Other Factors Supplying Reserve Balances: Gold Stock: Change in Week Average from Previous Week Average Weekly, Not Seasonally Adjusted, RESTBMGXAWXCH1NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-09 0.0

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 2024-10-09 21237.0

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

Assets: Other: Repurchase Agreements - Foreign Official: Change in Week Average from Previous Week Average Weekly, Not Seasonally Adjusted, H41RESPPALGTRFXAWXCH1NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-09 0.0

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 2024-10-09 0.0

Liabilities and Capital: Liabilities: Reverse Repurchase Agreements: Change in Wednesday Level from Previous Wednesday Level Weekly, Not Seasonally Adjusted, RESPPLLRXCH1NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-09 -59957.0

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 2024-10-09 0.0

Liabilities and Capital: Liabilities: Deposits with F.R. Banks, Other Than Reserve Balances: U.S. Treasury, General Account: Change in Week Average from Previous Week Average Weekly, Not Seasonally Adjusted, RESPPLLDTXAWXCH1NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-09 3838.0

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of MS Facilities 2020 LLC (Main Street Lending Program): Wednesday Level in Federal Reserve District 1: Boston Weekly, Not Seasonally Adjusted, H41RESPPAAEF01NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-09 10419.0

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: Liquidity and Credit Facilities: Commercial Paper Held by Commercial Paper Funding Facility LLC, Book Value, Maturing Within 15 Days (Effective 2020-06-10, Through 2022-06-29): Wednesday Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, H41RESPPAAC2MBD15NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2022-07-20 0.0

Liabilities and Capital: Liabilities: Earnings Remittances Due to the U.S. Treasury: Wednesday Level in Federal Reserve District 2: New York Weekly, Not Seasonally Adjusted, D2WLINT
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-09 -124575.0

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

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 2024-10-09 101183.0

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 2024-10-09 -266.0

Liabilities and Capital: Total Liabilities and Capital: Total Liabilities and Capital: Wednesday Level in Federal Reserve District 1: Boston Weekly, Not Seasonally Adjusted, D1WTLAC
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-09 172027.0

Liabilities and Capital: Other Factors Draining Reserve Balances: Treasury Contribution to Credit Facilities: Change in Wednesday Level from Previous Wednesday Level Weekly, Not Seasonally Adjusted, H41RESH4EXCH1NWW
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: 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: Federal Agency Debt Securities: Maturing Within 15 Days: Wednesday Level Weekly, Not Seasonally Adjusted, FEDD15
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-09 0.0

Memorandum Items: Securities Lent to Dealers: Securities Lent to Dealers: Week Average Weekly, Not Seasonally Adjusted, WSDEAL
Units # of New/Revised Obs. Last Observation Billions of U.S. Dollars 1 2024-10-09 32.286

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

Assets: Liquidity and Credit Facilities: Loans: Primary Dealer and Other Broker-Dealer Credit: Wednesday Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESPPALDDNWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2010-01-27 0.0

Supplementary Information: Supplemental Information on 2020 Credit Facilities: Outstanding Amount of MS Facilities 2020 LLC (Main Street Lending Program), Asset Purchases: Wednesday Level Weekly, Not Seasonally Adjusted, H41RESPPAAEHANWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-09 4583.0

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 2024-10-09 84.0

Collateralization of Currency: Holdings Against Federal Reserve Notes: Collateral Held Against Federal Reserve Notes: Wednesday Level Weekly, Not Seasonally Adjusted, RESPPNNWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-09 2305270.0

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

Assets: Net Portfolio Holdings of TALF LLC in FRB - Atlanta District (DISCONTINUED) Weekly, Not Seasonally Adjusted, D6WATALFL
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 2014-11-05 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

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 2024-10-09 1.0

Assets: Securities Held Outright: Mortgage-Backed Securities: Maturing in 91 Days to 1 Year: Wednesday Level Weekly, Not Seasonally Adjusted, MBS911Y
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-09 16.0

Memorandum Items: Securities Lent to Dealers: Overnight Facility, U.S. Treasury Securities: Change in Week Average from Previous Week Average Weekly, Not Seasonally Adjusted, RESH4DOTXAWXCH1NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-09 -929.0

Assets: Central Bank Liquidity Swaps: Central Bank Liquidity Swaps: Maturing in over 10 Years: Wednesday Level Weekly, Not Seasonally Adjusted, SWP10Y
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-09 0.0

Liabilities and Capital: Liabilities: Other Liabilities and Accrued Dividends: Wednesday Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, RESPPLLOONWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2020-03-11 4451.0

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

Assets: Net Portfolio Holdings of Maiden Lane LLCs: Net Portfolio Holdings of Maiden Lane II LLC: Week Average (DISCONTINUED) Weekly, Not Seasonally Adjusted, WMAIDEN2
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2020-03-11 0.0

Supplementary Information: Supplementary Information on Principal Accounts of Maiden Lane III LLC: Outstanding Principal Amount and Accrued Interest on Loan Payable to American International Group, Inc.: Wednesday Level Weekly, Not Seasonally Adjusted, RESPPLAML3LTNWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-09 0.0

Supplementary Information: Supplemental Information on 2020 Credit Facilities: MS Facilities 2020 LLC (Main Street Lending Program), Treasury Contributions and Other Assets: Wednesday Level Weekly, Not Seasonally Adjusted, H41RESPPAAEHCNWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-09 5836.0

Liabilities and Capital: Liabilities: Deferred Availability Cash Items: Wednesday Level Weekly, Not Seasonally Adjusted, RESPPLLCNWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-09 614.0

Assets: Unamortized Discounts on Securities Held Outright: Change in Wednesday Level from Year Ago Level Weekly, Not Seasonally Adjusted, RESPPALSDXCH52NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-09 2601.0