H.4.1 Factors Affecting Reserve Balances, Release Date: 2024-10-17 | 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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Supplementary Information: Supplementary Information on Principal Accounts of TALF LLC: Asset-Backed Security Holdings (Face Value): Within 16 to 90 Days: Wednesday Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESPPAATALHSD16T90NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2014-11-05 0.0

Assets: Securities Held Outright: Mortgage-Backed Securities: Wednesday Level in Federal Reserve District 1: Boston (DISCONTINUED) Weekly, Not Seasonally Adjusted, D1WSHOMCB
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2020-03-11 28461.0

Assets: Preferred Interests: Preferred Interests in AIA Aurora LLC and ALICO Holdings LLC: Change in Week Average from Previous Week Average (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESPPAAAAAIXAWXCH1NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2011-01-26 -3769.0

Supplementary Information: Supplementary Information on Principal Accounts of LLCs Funded Through the Money Market Investor Funding Facility: Money Market Instruments Held by LLCs Funded Through the Money Market Investor Funding Facility: Maturing Within 15 Days: Wednesday Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESPPAAMMIMMD15NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2009-10-28 0.0

Supplementary Information: Supplementary Information on Preferred Interests in AIA Aurora LLC and ALICO Holdings LLC: Accrued Dividends on Preferred Interests in AIA Aurora LLC: Wednesday Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESPPAAAAALDAIANWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2011-01-12 28.0

Asset-backed securities held by TALF LLC (Face value): Maturing in over 10 years (DISCONTINUED) Weekly, Not Seasonally Adjusted, ABS10Y
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 2014-11-05 0

Liabilities and Capital: Liabilities: Deposits: Other Deposits Held by Depository Institutions: Wednesday Level in Federal Reserve District 1: Boston (DISCONTINUED) Weekly, Not Seasonally Adjusted, D1WLODL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2020-03-11 46334.0

Term auction credit held by the Federal Reserve: Maturing in 16 days to 90 days (DISCONTINUED) Weekly, Not Seasonally Adjusted, TERAUC1690
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 2010-05-12 0

Assets: Liquidity and Credit Facilities: Loans: Primary Dealer Credit Facility (Post 2020-03-17, Through 2022-04-20): Change in Week Average from Previous Week Average (DISCONTINUED) Weekly, Not Seasonally Adjusted, H41RESPPALDHXAWXCH1NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2022-12-21 .

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of TALF II LLC: Change in Wednesday Level from Previous Wednesday Level Weekly, Not Seasonally Adjusted, H41RESPPAATAL2HXCH1NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-16 0.0

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Municipal Liquidity Facility LLC: Change in Wednesday Level from Year Ago Level Weekly, Not Seasonally Adjusted, H41RESPPAADHXCH52NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-16 -5638.0

Assets: Other: Gold Certificate Account: Change in Wednesday Level from Year Ago Level Weekly, Not Seasonally Adjusted, RESPPAGXCH52NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-16 0.0

Assets: Net Portfolio Holdings of Maiden Lane LLCs: Net Portfolio Holdings of Maiden Lane LLC: Wednesday Level in Federal Reserve District 3: Philadelphia (DISCONTINUED) Weekly, Not Seasonally Adjusted, D3WAML1L
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2020-03-11 0.0

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Corporate Credit Facility LLC (Post 2020-05-13, Through 2022-12-28): Change in Wednesday Level from Year Ago Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, H41RESPPAABXCH52NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2022-12-21 0.0

Assets: Other: Securities, Premiums, Discounts, Repurchase Agreements, and Loans: Change in Wednesday Level from Year Ago Level Weekly, Not Seasonally Adjusted, RESPPALXCH52NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-16 -879578.0

Assets: Securities Held Outright: U.S. Treasury Securities: Notes and Bonds: Wednesday Level in Federal Reserve District 5: Richmond (DISCONTINUED) Weekly, Not Seasonally Adjusted, D5WSHOSNB
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2020-03-11 134754.0

Liabilities and Capital: Capital: Surplus: Change in Wednesday Level from Year Ago Level Weekly, Not Seasonally Adjusted, RESPPLCSXCH52NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-16 0.0

Assets: Preferred Interests in AIA Aurora LLC and ALICO Holdings LLC in FRB - Chicago District (DISCONTINUED) Weekly, Not Seasonally Adjusted, D7WAIAL
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 2011-01-12 0

Assets: Net Portfolio Holdings of TALF LLC: Net Portfolio Holdings of TALF LLC in Federal Reserve District 2 New York: Wednesday Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESPPAATALHF02NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2014-11-05 24.0

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Corporate Credit Facility LLC (Post 2020-05-13, Through 2022-12-28): Wednesday Level in Federal Reserve District 8: St. Louis (DISCONTINUED) Weekly, Not Seasonally Adjusted, H41RESPPAABF08NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2022-12-21 0.0

Assets: Liquidity and Credit Facilities: Municipal Liquidity Facility LLC: Change in Week Average from Previous Week Average (DISCONTINUED) Weekly, Not Seasonally Adjusted, H41RESPPAADXAWXCH1NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2020-06-03 12921.0

Liabilities and Capital: Capital: Other Capital Accounts: Change in Wednesday Level from Previous Wednesday Level Weekly, Not Seasonally Adjusted, RESPPLCUXCH1NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-16 0.0

Liabilities and Capital: Liabilities: Deposits: Other: Change in Wednesday Level from Year Ago Level Weekly, Not Seasonally Adjusted, RESPPLLDOXCH52NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-16 1870.0

Assets: Securities Held Outright: Federal Agency Debt Securities: Wednesday Level in Federal Reserve District 3: Philadelphia (DISCONTINUED) Weekly, Not Seasonally Adjusted, D3WSHOFDSL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2020-03-11 57.0

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 3: Philadelphia (DISCONTINUED) Weekly, Not Seasonally Adjusted, H41RESPPAAC2HF03NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2022-07-20 0.0

Memorandum Items: Securities Lent to Dealers: Securities Lent to Dealers: Change in Week Average from Previous Week Average Weekly, Not Seasonally Adjusted, RESH4DXAWXCH1NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-16 -1198.0

Assets: Securities Held Outright: Federal Agency Debt Securities: Wednesday Level in Federal Reserve District 5: Richmond (DISCONTINUED) Weekly, Not Seasonally Adjusted, D5WSHOFDSL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2020-03-11 144.0

Assets: Securities Held Outright: U.S. Treasury Securities: Bills: Wednesday Level in Federal Reserve District 10: Kansas City (DISCONTINUED) Weekly, Not Seasonally Adjusted, D10WSHOBL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2020-03-11 4761.0

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Commercial Paper Funding Facility LLC: Wednesday Level in Federal Reserve District 2: New York (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESPPAACHF02NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2010-08-25 0.0

Assets: Liquidity and Credit Facilities: Loans (Calculated): Wednesday Level in Federal Reserve District 12: San Francisco (DISCONTINUED) Weekly, Not Seasonally Adjusted, RESPPALDVF12NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2020-03-11 0.0

Supplementary Information: Supplementary Information on Preferred Interests in AIA Aurora LLC and ALICO Holdings LLC: Preferred Interests in ALICO Holdings LLC: Wednesday Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESPPAAAAAIALINWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2011-01-12 9499.0

Supplementary Information: Supplementary Information on Principal Accounts of TALF LLC: Asset-Backed Security Holdings (Face Value): Wednesday Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESPPAATALHSNWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2014-11-05 0.0

Assets: Liquidity and Credit Facilities: Loans (Calculated): Wednesday Level in Federal Reserve District 5: Richmond (DISCONTINUED) Weekly, Not Seasonally Adjusted, RESPPALDVF05NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2020-03-11 0.0

Assets: Preferred Interests: Preferred Interests in AIA Aurora LLC and ALICO Holdings LLC: Change in Wednesday Level from Previous Wednesday Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESPPAAAAAIXCH1NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2011-01-19 -26385.0

Assets: Liquidity and Credit Facilities: Municipal Liquidity Facility LLC: District 7: Chicago: Wednesday Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, H41RESPPAADF07NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2020-06-03 0.0

Assets: Preferred Interests: Preferred Interests in AIA Aurora LLC and ALICO Holdings LLC: Wednesday Level in Federal Reserve District 7: Chicago (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESPPAAAAAIF07NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2011-01-12 0.0

Assets: Net Portfolio Holdings of TALF LLC in FRB - Minneapolis District (DISCONTINUED) Weekly, Not Seasonally Adjusted, D9WATALFL
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 2014-11-05 0

Assets: Other: Other Assets, Consolidated Table: Change in Wednesday Level from Previous Wednesday Level Weekly, Not Seasonally Adjusted, RESPPAOXCH1NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-16 2077.0

Liabilities and Capital: Liabilities: Other Liabilities and Accrued Dividends: Wednesday Level in Federal Reserve District 2: New York (DISCONTINUED) Weekly, Not Seasonally Adjusted, D2WLAD
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2020-03-11 1744.0

Liabilities and Capital: Liabilities: Deposits: Other: Change in Wednesday Level from Previous Wednesday Level Weekly, Not Seasonally Adjusted, RESPPLLDOXCH1NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-16 -467.0

Assets: Preferred Interests: Preferred Interests in AIA Aurora LLC and ALICO Holdings LLC: Wednesday Level in Federal Reserve District 10: Kansas City (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESPPAAAAAIF10NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2011-01-12 0.0

Liabilities and Capital: Liabilities: Deposits with F.R. Banks, Other Than Reserve Balances: Foreign Official: Change in Wednesday Level from Year Ago Level Weekly, Not Seasonally Adjusted, RESPPLLDFXCH52NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-16 -4.0

Assets: Net Portfolio Holdings of Commercial Paper Funding Facility LLC in FRB - Dallas District (DISCONTINUED) Weekly, Not Seasonally Adjusted, D11WACPFFL
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 2010-08-25 0

Term auction credit held by the Federal Reserve: Maturing within 15 days (DISCONTINUED) Weekly, Not Seasonally Adjusted, TERAUC15
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 2010-05-12 0

Assets: Net Portfolio Holdings of Maiden Lane LLCs: Net Portfolio Holdings of Maiden Lane II LLC: Change in Wednesday Level from Year Ago Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, RESPPAAML2HXCH52NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2020-04-08 .

Assets: Other: Repurchase Agreements: Wednesday Level in Federal Reserve District 8: St. Louis (DISCONTINUED) Weekly, Not Seasonally Adjusted, D8WARAL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2020-03-11 3484.0

Liabilities and Capital: Liabilities: Deposits: U.S. Treasury, Supplementary Financing Account: Wednesday Level in Federal Reserve District 3: Philadelphia (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESPPLLDSF03NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2019-08-21 .

Assets: Liquidity and Credit Facilities: Term Auction Credit: Wednesday Level in Federal Reserve District 6: Atlanta (DISCONTINUED) Weekly, Not Seasonally Adjusted, RESPPALTF06NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2011-04-13 0.0

Liabilities and Capital: Liabilities: Deposits with F.R. Banks, Other Than Reserve Balances: U.S. Treasury, Supplementary Financing Account: Week Average (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESPPLLDSXAWNWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2019-08-21 .

Assets: Unamortized Discounts on Securities Held Outright: Change in Wednesday Level from Previous Wednesday Level Weekly, Not Seasonally Adjusted, RESPPALSDXCH1NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-16 66.0