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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Liabilities and Capital: Liabilities: Deposits: Wednesday Level Weekly, Not Seasonally Adjusted, RESPPLLDNWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-09 4148444.0

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

Liabilities and Capital: Liabilities: Earnings Remittances Due to the U.S. Treasury: Wednesday Level in Federal Reserve District 11: Dallas Weekly, Not Seasonally Adjusted, D11WLINT
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-09 -1448.0

Liabilities and Capital: Liabilities: Reverse Repurchase Agreements: Foreign Official and International Accounts: Change in Week Average from Previous Week Average Weekly, Not Seasonally Adjusted, RESPPLLRFXAWXCH1NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-09 -17024.0

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

Supplementary Information: Supplementary Information on Principal Accounts of TALF LLC: Asset-Backed Security Holdings (Face Value): Maturing in over 5 Years to 10 Years: Wednesday Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESPPAATALHSY05T10NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2014-11-05 0.0

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: Liquidity and Credit Facilities: Loans: Asset-Backed Commercial Paper Money Market Mutual Fund Liquidity Facility: Change in Week Average from Year Ago Week Average (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESPPALDFXAWXCH52NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2010-10-13 -43.0

Assets: Central Bank Liquidity Swaps: Central Bank Liquidity Swaps: Change in Wednesday Level from Previous Wednesday Level Weekly, Not Seasonally Adjusted, RESH4SCSXCH1NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-09 -2.0

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: 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

Liabilities and Capital: Other Factors Draining Reserve Balances: Treasury Contribution to Credit Facilities: Wednesday Level in Federal Reserve District 2: New York Weekly, Not Seasonally Adjusted, H41RESH4EF02NWW
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

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

Assets: Central Bank Liquidity Swaps: Central Bank Liquidity Swaps: Wednesday Level in Federal Reserve District 9: Minneapolis Weekly, Not Seasonally Adjusted, D9WACBS
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-09 1.0

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: 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

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: Net Portfolio Holdings of Maiden Lane LLCs: Net Portfolio Holdings of Maiden Lane LLC: Week Average (DISCONTINUED) Weekly, Not Seasonally Adjusted, WMAIDEN1
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2020-04-08 .

Assets: Securities Held Outright: Federal Agency Debt Securities: Change in Wednesday Level from Year Ago Level Weekly, Not Seasonally Adjusted, RESPPALGAOXCH52NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-09 0.0

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

Assets: Other: Securities, Premiums, Discounts, Repurchase Agreements, and Loans: Wednesday Level in Federal Reserve District 1: Boston Weekly, Not Seasonally Adjusted, D1WSRLL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-09 149619.0

Assets: Liquidity and Credit Facilities: Loans, Net: Change in Wednesday Level from Year Ago Level Weekly, Not Seasonally Adjusted, H41RESPPALDNXCH52NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-09 -101633.0

Memorandum Item: Marketable Securities Held in Custody for Foreign Official and International Accounts: U.S. Treasury Securities (DISCONTINUED) Weekly, Not Seasonally Adjusted, WMTSECL
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 2012-11-07 2915446

Memorandum Item: Marketable Securities Held in Custody for Foreign Official and International Accounts: U.S. Treasury Securities (DISCONTINUED) Weekly, Not Seasonally Adjusted, WMTSEC
Units # of New/Revised Obs. Last Observation Billions of Dollars 0 2012-11-07 2918.293

Reserve Bank Credit: Term Auction Credit (DISCONTINUED) Weekly, Not Seasonally Adjusted, WTERAUC
Units # of New/Revised Obs. Last Observation Billions of Dollars 0 2011-04-20 0.000

Assets: Other: Gold Certificate and SDR Certificate Account: Wednesday Level in Federal Reserve District 2: New York Weekly, Not Seasonally Adjusted, H41RESPPARF02NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-09 6619.0

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

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

Assets: Other: Items in Process of Collection: Wednesday Level in Federal Reserve District 2: New York (DISCONTINUED) Weekly, Not Seasonally Adjusted, D2WPCL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2020-03-11 0.0

Liabilities and Capital: Liabilities: Earnings Remittances Due to the U.S. Treasury: Wednesday Level in Federal Reserve District 12: San Francisco Weekly, Not Seasonally Adjusted, D12WLINT
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-09 -13625.0

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

Assets: Liquidity and Credit Facilities: Loans: Maturing in over 5 Years to 10 Years: Wednesday Level Weekly, Not Seasonally Adjusted, OTHL5T10
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-09 0.0

Liabilities and Capital: Liabilities: Total Liabilities: Wednesday Level in Federal Reserve District 12: San Francisco Weekly, Not Seasonally Adjusted, D12WLTOTL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-09 734263.0

Assets: Central Bank Liquidity Swaps: Central Bank Liquidity Swaps: Change in Week Average from Year Ago Week Average Weekly, Not Seasonally Adjusted, RESH4SCSXAWXCH52NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-09 -75.0

Liabilities and Capital: Other Factors Draining Reserve Balances: Treasury Contribution to Credit Facilities: Week Average Weekly, Not Seasonally Adjusted, H41RESH4EXAWNWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-09 4958.0

Assets: Total Assets: Total Assets: Wednesday Level in Federal Reserve District 6: Atlanta Weekly, Not Seasonally Adjusted, D6WATAL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-09 475890.0

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

Liabilities and Capital: Liabilities: Reverse Repurchase Agreements: Maturing in 16 Days to 90 Days: Wednesday Level Weekly, Not Seasonally Adjusted, RREP1690
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: Week Average (DISCONTINUED) Weekly, Not Seasonally Adjusted, RESPPALTXAWNWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-09 0.0

Liabilities and Capital: Liabilities: Deposits: Wednesday Level in Federal Reserve District 5: Richmond Weekly, Not Seasonally Adjusted, D5WLDEP
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-09 413224.0

Supplementary Information: Supplementary Information on Principal Accounts of Maiden Lane LLC: Outstanding Principal Amount and Accrued Interest on Loan Payable to JPMorgan Chase and Co.: Wednesday Level Weekly, Not Seasonally Adjusted, RESPPLAML1LTNWW
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 Municipal Liquidity Facility LLC: Week Average Weekly, Not Seasonally Adjusted, H41RESPPAADHXAWNWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-09 0.0

Liabilities and Capital: Liabilities: Earnings Remittances Due to the U.S. Treasury: Wednesday Level in Federal Reserve District 5: Richmond Weekly, Not Seasonally Adjusted, D5WLINT
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-09 -32548.0

Assets: Other: Other Assets, Reserve Bank Table: Wednesday Level in Federal Reserve District 5: Richmond Weekly, Not Seasonally Adjusted, H41RESPPAEF05NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-09 4359.0

Assets: Liquidity and Credit Facilities: Loans: Asset-Backed Commercial Paper Money Market Mutual Fund Liquidity Facility: Change in Week Average from Previous Week Average (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESPPALDFXAWXCH1NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2010-02-03 0.0

Assets: Securities Held Outright: Securities Held Outright: Wednesday Level in Federal Reserve District 3: Philadelphia (DISCONTINUED) Weekly, Not Seasonally Adjusted, D3WSHOL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2020-03-11 94377.0

Memorandum Items: Custody Holdings: Marketable U.S. Treasury Securities: Change in Week Average from Year Ago Week Average Weekly, Not Seasonally Adjusted, RESH4FGXAWXCH52NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-09 -60672.0

Liabilities and Capital: Liabilities: Deposits: Wednesday Level in Federal Reserve District 11: Dallas Weekly, Not Seasonally Adjusted, D11WLDEP
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-09 90560.0

Assets: Liquidity and Credit Facilities: Loans: Primary Credit: Change in Week Average from Previous Week Average Weekly, Not Seasonally Adjusted, RESPPALDPXAWXCH1NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-09 -358.0