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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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: 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

Assets: Securities Held Outright: Federal Agency Debt Securities: Maturing in over 1 Year to 5 Years: Wednesday Level Weekly, Not Seasonally Adjusted, FEDD1T5
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-16 486.0

Assets: Central Bank Liquidity Swaps: Central Bank Liquidity Swaps: Wednesday Level in Federal Reserve District 8: St. Louis Weekly, Not Seasonally Adjusted, D8WACBS
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-16 4.0

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

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 2024-10-16 28417.0

Assets: Other Factors Supplying Reserve Balances: Float: Week Average Weekly, Not Seasonally Adjusted, WOFSRBFA
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-16 -350.0

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 2024-10-16 10135.0

Liabilities: Deposits with F.R. Banks, Other Than Reserve Balances: U.S. Treasury, Supplementary Financing Account (DISCONTINUED) Weekly, Not Seasonally Adjusted, WLSFAL
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 2012-11-07 0

Assets: Central Bank Liquidity Swaps: Central Bank Liquidity Swaps: Wednesday Level in Federal Reserve District 7: Chicago Weekly, Not Seasonally Adjusted, D7WACBS
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-16 8.0

Assets: Central Bank Liquidity Swaps: Central Bank Liquidity Swaps: Maturing in over 1 Year to 5 Years: Wednesday Level Weekly, Not Seasonally Adjusted, SWP1T5
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-16 0.0

Liabilities and Capital: Capital: Surplus: Wednesday Level in Federal Reserve District 4: Cleveland Weekly, Not Seasonally Adjusted, D4WCSL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-16 722.0

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

Memorandum Items: Custody Holdings: Securities in Custody for Foreign and International Accounts: Change in Week Average from Previous Week Average Weekly, Not Seasonally Adjusted, RESH4FXAWXCH1NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-16 -520.0

Assets: Central Bank Liquidity Swaps: Central Bank Liquidity Swaps: Wednesday Level in Federal Reserve District 2: New York Weekly, Not Seasonally Adjusted, D2WACBS
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-16 55.0

Assets: Securities Held Outright: U.S. Treasury Securities: Notes and Bonds, Inflation-Indexed: Week Average Weekly, Not Seasonally Adjusted, WSHONBIIA
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-16 343405.0

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 2024-10-16 149453.0

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 2024-10-16 0.0

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

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 2024-10-16 0.0

Liabilities and Capital: Liabilities: Reverse Repurchase Agreements: Wednesday Level in Federal Reserve District 2: New York Weekly, Not Seasonally Adjusted, D2WLRRA
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-16 360024.0

Liabilities and Capital: Liabilities: Deposits: Deposits Held by Depository Institutions: Wednesday Level in Federal Reserve District 3: Philadelphia Weekly, Not Seasonally Adjusted, H41RESPPLLDEF03NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-16 97300.0

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

Supplementary Information: Supplemental Information on 2020 Credit Facilities: Outstanding Principal Amount of Loan Extended to the MS Facilities 2020 LLC (Main Street Lending Program): Wednesday Level Weekly, Not Seasonally Adjusted, H41RESPPALDOENWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-16 4035.0

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 2024-10-16 63.0

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 2024-10-16 426508.0

Assets: Liquidity and Credit Facilities: Loans: Primary Credit: Change in Week Average from Year Ago Week Average Weekly, Not Seasonally Adjusted, RESPPALDPXAWXCH52NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-16 -1183.0

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

Assets: Securities Held Outright: U.S. Treasury Securities: Inflation Compensation: Change in Week Average from Year Ago Week Average Weekly, Not Seasonally Adjusted, RESPPALGUOMCXAWXCH52NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-16 5639.0

Liabilities and Capital: Liabilities: Deposits: Wednesday Level in Federal Reserve District 7: Chicago Weekly, Not Seasonally Adjusted, D7WLDEP
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-16 219312.0

Liabilities and Capital: Liabilities: Deposits: U.S. Treasury General Account: Wednesday Level in Federal Reserve District 11: Dallas Weekly, Not Seasonally Adjusted, D11WLTGAL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-16 0.0

Net Portfolio Holdings of LLCs funded through the Money Market Investor Funding Facility (DISCONTINUED) Weekly, Not Seasonally Adjusted, WMMIFF
Units # of New/Revised Obs. Last Observation Billions of Dollars 0 2009-10-28 0.000

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

Liabilities and Capital: Liabilities: Reverse Repurchase Agreements: Others: Change in Week Average from Previous Week Average Weekly, Not Seasonally Adjusted, RESPPLLRDXAWXCH1NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-16 -16434.0

Collateralization of Currency: Holdings Against Federal Reserve Notes: Collateral Held Against Federal Reserve Notes: Other Assets Pledged: Wednesday Level Weekly, Not Seasonally Adjusted, RESPPNONWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-16 0.0

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

Liabilities and Capital: Liabilities: Deposits: U.S. Treasury General Account: Wednesday Level in Federal Reserve District 7: Chicago Weekly, Not Seasonally Adjusted, D7WLTGAL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-16 0.0

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 2024-10-16 -98642.0

Liabilities and Capital: Total Liabilities and Capital: Total Liabilities and Capital: Wednesday Level in Federal Reserve District 8: St. Louis Weekly, Not Seasonally Adjusted, D8WTLAC
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-16 110018.0

Assets: Liquidity and Credit Facilities: Loans, Net: Payroll Protection Program Liquidity Facility: Week Average Weekly, Not Seasonally Adjusted, H41RESPPALDJXAWNWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-16 2204.0

Assets: Securities Held Outright: Mortgage-Backed Securities: Change in Week Average from Previous Week Average Weekly, Not Seasonally Adjusted, RESPPALGASMOXAWXCH1NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-16 4.0

Supplementary Information: Supplemental Information on 2020 Credit Facilities: Outstanding Amount of Commerical Paper Funding Facility II LLC Asset Purchases: Wednesday Level Weekly, Not Seasonally Adjusted, H41RESPPAABHANWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-16 0.0

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: Other Liabilities and Accrued Dividends and Total Deferred Credit Items: Wednesday Level Weekly, Not Seasonally Adjusted, H41RESPPLLENWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-16 11505.0

Supplementary Information: Supplemental Information on 2020 Credit Facilities: Outstanding Amount of Corporate Credit Facilities LLC Asset Purchases: Wednesday Level Weekly, Not Seasonally Adjusted, H41RESPPAAC2HANWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-16 0.0

Liabilities and Capital: Liabilities: Deposits: Wednesday Level in Federal Reserve District 12: San Francisco Weekly, Not Seasonally Adjusted, D12WLDEP
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-16 347096.0

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

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

Liabilities and Capital: Liabilities: Deposits: U.S. Treasury General Account: Wednesday Level in Federal Reserve District 1: Boston Weekly, Not Seasonally Adjusted, D1WLTGAL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-16 0.0