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: Total Assets: Total Assets: Wednesday Level in Federal Reserve District 1: Boston Weekly, Not Seasonally Adjusted, D1WATAL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-16 181716.0

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 2024-10-16 2810.0

Memorandum item: Marketable Securities Held in Custody for Foreign Official and International Accounts (DISCONTINUED) Weekly, Not Seasonally Adjusted, WSEFINTL
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 2012-11-07 3611487

Memorandum item: Marketable Securities Held in Custody for Foreign Official and International Accounts (DISCONTINUED) Weekly, Not Seasonally Adjusted, WSEFINT
Units # of New/Revised Obs. Last Observation Billions of Dollars 0 2012-11-07 3614.041

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 2024-10-16 -13800.0

Assets: Liquidity and Credit Facilities: Loans: Primary Dealer Credit Facility (Post 2020-03-17, Through 2022-04-20): Wednesday Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, H41RESPPALDHNWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2022-12-21 .

Assets: Liquidity and Credit Facilities: Loans: Money Market Mutual Fund Liquidity Facility (Post 2020-03-18, Through 2022-04-20): Wednesday Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, H41RESPPALDBNWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2022-04-20 0.0

Assets: Total Assets: Total Assets: Wednesday Level in Federal Reserve District 12: San Francisco Weekly, Not Seasonally Adjusted, D12WATAL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-16 728842.0

Assets: Securities Held Outright: U.S. Treasury Securities: Change in Week Average from Previous Week Average Weekly, Not Seasonally Adjusted, RESPPALGUOXAWXCH1NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-16 -1904.0

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 2024-10-16 5597.0

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 2024-10-16 0.0

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 2024-10-16 68678.0

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 2024-10-16 4087.0

Assets: Total Assets: Total Assets (Less Eliminations from Consolidation): Change in Wednesday Level from Previous Wednesday Level Weekly, Not Seasonally Adjusted, RESPPMAXCH1NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-16 -7556.0

Assets: Other: Bank Premises: Wednesday Level Weekly, Not Seasonally Adjusted, WABPL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-16 424.0

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 2024-10-16 2650364.0

Liabilities and Capital: Liabilities: Deposits with F.R. Banks, Other Than Reserve Balances: U.S. Treasury, General Account: Change in Week Average from Year Ago Week Average Weekly, Not Seasonally Adjusted, RESPPLLDTXAWXCH52NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-16 31914.0

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 2024-10-16 162048.0

Net Portfolio Holdings of Commercial Paper Funding Facility LLC (DISCONTINUED) Weekly, Not Seasonally Adjusted, WCPFF
Units # of New/Revised Obs. Last Observation Billions of Dollars 0 2013-04-03 0.000

Assets: Liquidity and Credit Facilities: Loan Participations Held by MS Facilities 2020 LLC (Main Street Lending Program), Book Value: Wednesday Level Weekly, Not Seasonally Adjusted, H41RESPPAAELNWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-16 5106.0

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 2024-10-16 -10323.0

Liabilities and Capital: Liabilities: Deposits: U.S. Treasury General Account: Wednesday Level in Federal Reserve District 8: St. Louis Weekly, Not Seasonally Adjusted, D8WLTGAL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-16 0.0

Assets: Total Assets: Total Assets: Wednesday Level in Federal Reserve District 8: St. Louis Weekly, Not Seasonally Adjusted, D8WATAL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-16 110018.0

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 2024-10-16 0.0

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 2024-10-16 1.0

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 2024-10-16 0.0

Liabilities and Capital: Liabilities: Deferred Availability Cash Items, Eliminations from Consolidation: Wednesday Level Weekly, Not Seasonally Adjusted, WLDACL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-16 0.0

Assets: Liquidity and Credit Facilities: Loans: Bank Term Funding Program, Net: Change in Week Average from Previous Week Average Weekly, Not Seasonally Adjusted, H41RESPPALDKXAWXCH1NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-16 -2013.0

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 2024-10-16 99790.0

Assets: Securities Held Outright: U.S. Treasury Securities: Notes and Bonds, Nominal (DISCONTINUED) Weekly, Not Seasonally Adjusted, WSHOSNB
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 2018-06-13 2242161

Assets: Securities Held Outright: U.S. Treasury Securities: Maturing in over 1 Year to 5 Years: Change in Wednesday Level from Previous Wednesday Level Weekly, Not Seasonally Adjusted, RESPPALGUMY01T05XCH1NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-16 -1959.0

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 2024-10-16 0.0

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

Assets: Other: Interdistrict Settlement Account: Wednesday Level in Federal Reserve District 2: New York Weekly, Not Seasonally Adjusted, D2WAISAL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-16 -84915.0

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 2024-10-16 325307.0

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 2024-10-16 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 2024-10-16 475168.0

Assets: Liquidity and Credit Facilities: Loan Participations Held by MS Facilities 2020 LLC (Main Street Lending Program), Maturing Within 91 Days to 1 Year: Wednesday Level Weekly, Not Seasonally Adjusted, H41RESPPAAELY01NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-16 0.0

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 2024-10-16 -567.0

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 2024-10-16 -134.0

Liabilities and Capital: Liabilities: Earnings Remittances Due to the U.S. Treasury: Wednesday Level in Federal Reserve District 6: Atlanta Weekly, Not Seasonally Adjusted, D6WLINT
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-16 81.0

Liabilities and Capital: Liabilities: Term Deposits: Maturing in 16 Days to 90 Days: Wednesday Level Weekly, Not Seasonally Adjusted, TERM1690
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-16 0.0

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

Assets: Liquidity and Credit Facilities: Commercial Paper Held by Commercial Paper Funding Facility LLC, Book Value, Maturing Within 91 Days to 1 Year (Effective 2020-06-10, Through 2022-06-29): Wednesday Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, H41RESPPAAC2MBY01NWW
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: Inflation Compensation: Change in Wednesday Level from Previous Wednesday Level Weekly, Not Seasonally Adjusted, RESPPALGUOMCXCH1NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-16 -700.0

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 2024-10-16 4958.0

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 2024-10-16 0.0

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 2024-10-16 -14404.0

Assets: Other: Gold Certificate and SDR Certificate Account: Wednesday Level in Federal Reserve District 12: San Francisco Weekly, Not Seasonally Adjusted, H41RESPPARF12NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-16 2887.0

Assets: Other Factors Supplying Reserve Balances: Gold Stock: Change in Week Average from Year Ago Week Average Weekly, Not Seasonally Adjusted, RESTBMGXAWXCH52NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-16 0.0