H.4.1 Factors Affecting Reserve Balances, Release Date: 2024-10-10 | ALFRED

Tools

Download Release Dates
Release Calendar
Release Website

Filter By:

Need Help?

Help
Email Us

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

« Previous 3 4 5 6 7 8 9 Next » [30]

Liabilities and Capital: Liabilities: Deferred Availability Cash Items: Wednesday Level in Federal Reserve District 3: Philadelphia (DISCONTINUED) Weekly, Not Seasonally Adjusted, D3WLDACI
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2020-03-11 0.0

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

Assets: Liquidity and Credit Facilities: Loans: Maturing in over 1 Year to 5 Years: Wednesday Level Weekly, Not Seasonally Adjusted, OTHL1T5
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-09 1836.0

Liabilities and Capital: Liabilities: Term Deposits: Maturing in 91 Days to 1 Year: Wednesday Level Weekly, Not Seasonally Adjusted, TERM911Y
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 III LLC: Wednesday Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, WAML3L
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2020-04-08 .

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

Assets: Total Assets: Total Assets: Wednesday Level in Federal Reserve District 7: Chicago Weekly, Not Seasonally Adjusted, D7WATAL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-09 353038.0

Assets: Net Portfolio Holdings of Maiden Lane LLCs: Net Portfolio Holdings of Maiden Lane II LLC: Wednesday Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, WAML2L
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2020-04-08 .

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 2024-10-09 -197648.0

Memorandum Items: Custody Holdings: Marketable U.S. Treasury Securities: Change in Week Average from Previous Week Average Weekly, Not Seasonally Adjusted, RESH4FGXAWXCH1NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-09 8445.0

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: 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: 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: Securities Held Outright: Mortgage-Backed Securities: Maturing in over 5 Years to 10 Years: Change in Wednesday Level from Previous Wednesday Level Weekly, Not Seasonally Adjusted, RESPPALGASMOY05T10XCH1NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-09 354.0

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 2024-10-09 324521.0

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

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: Liquidity and Credit Facilities: Loans: Change in Week Average from Previous Week Average Weekly, Not Seasonally Adjusted, RESPPALDXAWXCH1NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-09 -7553.0

Liabilities and Capital: Liabilities: Deposits with F.R. Banks, Other Than Reserve Balances: U.S. Treasury, Supplementary Financing Account: Change in Wednesday Level from Previous Wednesday Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESPPLLDSXCH1NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2019-08-21 .

Assets: Unamortized Premiums on Securities Held Outright: Week Average Weekly, Not Seasonally Adjusted, RESPPALSPXAWNWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-09 256275.0

Liabilities and Capital: Liabilities: Deposits with F.R. Banks, Other Than Reserve Balances: U.S. Treasury, Supplementary Financing Account: Change in Wednesday Level from Year Ago Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESPPLLDSXCH52NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2019-08-21 .

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

Assets: Liquidity and Credit Facilities: Loans, Net: Payroll Protection Program Liquidity Facility: Change in Week Average from Previous Week Average Weekly, Not Seasonally Adjusted, H41RESPPALDJXAWXCH1NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-09 -43.0

Liabilities and Capital: Liabilities: Deposits with F.R. Banks, Other Than Reserve Balances: U.S. Treasury, Supplementary Financing Account: Change in Week Average from Year Ago Week Average (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESPPLLDSXAWXCH52NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2019-08-21 .

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

Assets: Liquidity and Credit Facilities: Loans: Maturing in 91 Days to 1 Year: Wednesday Level Weekly, Not Seasonally Adjusted, OTHL91T1Y
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-09 61342.0

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

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

Liabilities and Capital: Other Factors Draining Reserve Balances: Deposits with F.R. Banks, Other Than Reserve Balances: Service-Related: Adjustments to Compensate for Float: Wednesday Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESH4AAPANWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2012-07-11 0.0

Assets: Total Assets: Total Assets: Wednesday Level in Federal Reserve District 3: Philadelphia Weekly, Not Seasonally Adjusted, D3WATAL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-09 160934.0

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: 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: Total Assets: Total Assets: Wednesday Level in Federal Reserve District 10: Kansas City Weekly, Not Seasonally Adjusted, D10WATAL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-09 71017.0

Securities Lent to Dealers: Term Facility (DISCONTINUED) Weekly, Not Seasonally Adjusted, WTERMFAC
Units # of New/Revised Obs. Last Observation Billions of Dollars 0 2010-12-08 0.000

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Commercial Paper Funding Facility II LLC (Post 2020-04-14, Through 2022-06-29): Change in Wednesday Level from Previous Wednesday Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, H41RESPPAAC2HXCH1NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2022-07-20 0.0

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

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: Central Bank Liquidity Swaps: Central Bank Liquidity Swaps: Change in Wednesday Level from Year Ago Level Weekly, Not Seasonally Adjusted, RESH4SCSXCH52NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-09 -75.0

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: Liabilities: Earnings Remittances Due to the U.S. Treasury: Wednesday Level in Federal Reserve District 4: Cleveland Weekly, Not Seasonally Adjusted, D4WLINT
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-09 -8947.0

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

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: 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

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

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: 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

Liabilities and Capital: Liabilities: Deposits: U.S. Treasury General Account: Wednesday Level in Federal Reserve District 3: Philadelphia Weekly, Not Seasonally Adjusted, D3WLTGAL
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 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 2024-10-09 3187.0

Liabilities and Capital: Liabilities: Deposits with F.R. Banks, Other Than Reserve Balances: U.S. Treasury, Supplementary Financing Account: Wednesday Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESPPLLDSNWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2019-08-21 .

Assets: Securities Held Outright: Mortgage-Backed Securities: Maturing in over 1 Year to 5 Years: Change in Wednesday Level from Previous Wednesday Level Weekly, Not Seasonally Adjusted, RESPPALGASMOY01T05XCH1NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-09 0.0