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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Assets: Other Factors Supplying Reserve Balances: Gold Stock: Wednesday Level Weekly, Not Seasonally Adjusted, WOFSRBGSL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-16 11041.0

Assets: Securities Held Outright: Federal Agency Debt Securities: Maturing in 91 Days to 1 Year: Wednesday Level Weekly, Not Seasonally Adjusted, FEDD911Y
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 MS Facilities 2020 LLC (Main Street Lending Program): Wednesday Level Weekly, Not Seasonally Adjusted, H41RESPPAAENWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-16 10135.0

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 2024-10-16 4.0

Liabilities and Capital: Other Factors Draining Reserve Balances: Deposits with F.R. Banks, Other Than Reserve Balances: Week Average Weekly, Not Seasonally Adjusted, WOFDRBORBA
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-16 956338.0

Assets: Liquidity and Credit Facilities: Loans, Net: Payroll Protection Program Liquidity Facility: Wednesday Level Weekly, Not Seasonally Adjusted, H41RESPPALDJNWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-16 2201.0

Memorandum Items: Securities Lent to Dealers: Securities Lent to Dealers: Wednesday Level Weekly, Not Seasonally Adjusted, WSDEALL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-16 28417.0

Memorandum Items: Custody Holdings: Federal Agency Debt and Mortgage-Backed Securities: Week Average Weekly, Not Seasonally Adjusted, WFASEC1
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-16 297992.0

Liabilities and Capital: Liabilities: Deposits with F.R. Banks, Other Than Reserve Balances: U.S. Treasury, General Account: Change in Wednesday Level from Previous Wednesday Level Weekly, Not Seasonally Adjusted, RESPPLLDTXCH1NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-16 27356.0

Reverse repurchase agreements held by the Federal Reserve: All Maturities (DISCONTINUED) Weekly, Not Seasonally Adjusted, RREPT
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 2018-06-13 239658

Assets: Unamortized Premiums on Securities Held Outright: Wednesday Level Weekly, Not Seasonally Adjusted, WUPSHO
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-16 255652.0

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 2024-10-16 11041.0

Liabilities and Capital: Liabilities: Deposits with F.R. Banks, Other Than Reserve Balances: Deposits Held by Depository Institutions: Wednesday Level Weekly, Not Seasonally Adjusted, H41RESPPLLDENWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-16 3228838.0

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 2024-10-16 0.0

Memorandum Items: Custody Holdings: Federal Agency Debt and Mortgage-Backed Securities: Wednesday Level Weekly, Not Seasonally Adjusted, WFASECL1
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-16 299490.0

Liabilities and Capital: Liabilities: Deposits with F.R. Banks, Other Than Reserve Balances: Foreign Official: Week Average Weekly, Not Seasonally Adjusted, WDFOA
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-16 9683.0

Liabilities and Capital: Liabilities: Deferred Availability Cash Items (Less Eliminations from Consolidation): Wednesday Level Weekly, Not Seasonally Adjusted, WLDACLC
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-16 638.0

Assets: Unamortized Discounts on Securities Held Outright: Wednesday Level Weekly, Not Seasonally Adjusted, WUDSHO
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-16 -23844.0

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 2024-10-16 2273985.0

Liabilities and Capital: Liabilities: Deposits: Other: Week Average Weekly, Not Seasonally Adjusted, WOTHLB
Units # of New/Revised Obs. Last Observation Billions of U.S. Dollars 1 2024-10-16 154.863

Collateralization of Currency: Memo Items: Total U.S. Treasury, Agency Debt, and Mortgage-Backed Securities: Wednesday Level Weekly, Not Seasonally Adjusted, RESPPNTNWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-16 6642008.0

Liabilities and Capital: Liabilities: Federal Reserve Notes Outstanding: Wednesday Level Weekly, Not Seasonally Adjusted, RESPPLLNONWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-16 2782676.0

Assets: Other Factors Supplying Reserve Balances: Foreign Currency Denominated Assets: Week Average Weekly, Not Seasonally Adjusted, RESPPAOFXAWNWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-16 18374.0

Assets: Other: Other Assets, Consolidated Table: Wednesday Level Weekly, Not Seasonally Adjusted, WAOAL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-16 42424.0

Liabilities and Capital: Other Factors Draining Reserve Balances: Other Liabilities and Capital: Wednesday Level Weekly, Not Seasonally Adjusted, WOLCL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-16 -149964.0

Assets: Other Factors Supplying Reserve Balances: Other Federal Reserve Assets: Week Average Weekly, Not Seasonally Adjusted, WOTHAST
Units # of New/Revised Obs. Last Observation Billions of U.S. Dollars 1 2024-10-16 42.613

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: Securities Held Outright: Mortgage-Backed Securities: Maturing in over 1 Year to 5 Years: Wednesday Level Weekly, Not Seasonally Adjusted, MBS1T5
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-16 6127.0

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 2024-10-16 70976.0

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 2024-10-16 1389.0

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 2024-10-16 1.0

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 2024-10-16 6619.0

Assets: Other Factors Supplying Reserve Balances: Treasury Currency Outstanding: Wednesday Level Weekly, Not Seasonally Adjusted, WTCOL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-16 53115.0

Assets : Securities Held Outright: Commercial Mortgage-Backed Securities: Wednesday Level Weekly, Not Seasonally Adjusted, H41RESPPALGASMSNWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-16 8103.0

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 2024-10-16 0.0

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 2024-10-16 117486.0

Assets: Securities Held Outright: U.S. Treasury Securities: Maturing Within 15 Days: Change in Wednesday Level from Previous Wednesday Level Weekly, Not Seasonally Adjusted, RESPPALGUMD15XCH1NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-16 25550.0

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 2024-10-16 -150.293

Assets: Liquidity and Credit Facilities: Loans: Other Credit Extensions: Week Average Weekly, Not Seasonally Adjusted, WOCE
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 Commercial Paper Funding Facility II LLC (Post 2020-04-14, Through 2022-06-29): Wednesday Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, H41RESPPAAC2HNWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2022-07-20 0.0

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 2024-10-16 547.0

Collateralization of Currency: Memo Items: Face Value of Securities Under Reverse Repurchase Agreements (Netted from Total U.S. Treasury, Agency Debt, and Mortgage-Backed Securities): Wednesday Level Weekly, Not Seasonally Adjusted, RESH4MFNWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-16 721795.0

Collateralization of Currency: Memo Items: U.S. Treasury, Agency Debt, and Mortgage-Backed Securities Eligible to Be Pledged: Wednesday Level Weekly, Not Seasonally Adjusted, RESPPNTEPNWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-16 5920213.0

Liabilities and Capital: Liabilities: Total Liabilities: Wednesday Level Weekly, Not Seasonally Adjusted, RESPPLLNWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-16 6995834.0

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 2024-10-16 42848.0

Reserve Bank Credit: Central Bank Liquidity Swaps (DISCONTINUED) Weekly, Not Seasonally Adjusted, WLIQSWP
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 2018-06-13 91

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 2024-10-16 313.0

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 2024-10-16 0.0

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 2024-10-16 -34168.0

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 2024-10-16 349906.0