H.4.1 Factors Affecting Reserve Balances, Release Date: 2024-10-24 | 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, Eliminations from Consolidation: Wednesday Level Weekly, Not Seasonally Adjusted, WALL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-23 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 2024-10-23 10.0

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 2024-10-23 6126.0

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 2024-10-23 -10324.0

Assets: Securities Held Outright: U.S. Treasury Securities (DISCONTINUED) Weekly, Not Seasonally Adjusted, WSHOTS
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 2018-06-13 2377998

Reserve Bank Credit: Term Auction Credit (DISCONTINUED) Weekly, Not Seasonally Adjusted, WTERAUC
Units # of New/Revised Obs. Last Observation Billions of Dollars 0 2011-04-20 0.000

Liabilities and Capital: Other Factors Draining Reserve Balances: Total Factors, Other Than Reserve Balances, Absorbing Reserve Funds: Change in Week Average from Year Ago Week Average Weekly, Not Seasonally Adjusted, RESH4AXAWXCH52NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-23 -855561.0

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 2024-10-23 2724245.0

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 2024-10-23 -154472.0

Assets: Other: Repurchase Agreements - Foreign Official: Week Average Weekly, Not Seasonally Adjusted, H41RESPPALGTRFXAWNWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-23 0.0

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 2024-10-23 360.0

Assets: Liquidity and Credit Facilities: Loans: Change in Wednesday Level from Year Ago Level Weekly, Not Seasonally Adjusted, RESPPALDXCH52NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-23 -101362.0

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 2024-10-23 2270513.0

Assets: Other: Bank Premises: Wednesday Level Weekly, Not Seasonally Adjusted, WABPL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-23 426.0

Assets: Securities Held Outright: Securities Held Outright: Change in Week Average from Year Ago Week Average Weekly, Not Seasonally Adjusted, RESPPALGXAWXCH52NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-23 -748580.0

Assets: Securities Held Outright: Federal Agency Debt Securities: Week Average Weekly, Not Seasonally Adjusted, WFEDSEC
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-23 2347.0

Assets: Securities Held Outright: U.S. Treasury Securities: Notes and Bonds, Nominal: Week Average Weekly, Not Seasonally Adjusted, WSHONBNA
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-23 3704397.0

Assets: Securities Held Outright: Mortgage-Backed Securities: Maturing Within 15 Days: Wednesday Level Weekly, Not Seasonally Adjusted, MBS15
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-23 0.0

Memorandum Items: Custody Holdings: Other Securities: Wednesday Level Weekly, Not Seasonally Adjusted, WSEFINOL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-23 88679.0

Assets: Securities Held Outright: U.S. Treasury Securities: Maturing in over 10 Years: Change in Wednesday Level from Previous Wednesday Level Weekly, Not Seasonally Adjusted, RESPPALGUMY10PXCH1NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-23 25.0

Supplementary Information: Supplementary Information on Mortgage-Backed Securities: Commitments to Buy Mortgage-Backed Securities: Wednesday Level Weekly, Not Seasonally Adjusted, RESPPALGASMCBNWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-23 74.0

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 2024-10-23 4.0

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 .

Liabilities: Deposits with F.R. Banks, Other Than Reserve Balances: U.S. Treasury, General Account (DISCONTINUED) Weekly, Not Seasonally Adjusted, WLTGAL
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 2018-06-13 282968

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 2024-10-23 0.0

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 2024-10-23 -4906.0

Assets: Other: Interdistrict Settlement Account: Wednesday Level Weekly, Not Seasonally Adjusted, RESPPANNWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-23 0.0

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 2024-10-23 0.0

Liabilities and Capital: Liabilities: Reverse Repurchase Agreements: Wednesday Level in Federal Reserve District 1: Boston Weekly, Not Seasonally Adjusted, D1WLRRA
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-23 13907.0

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 2024-10-23 4958.0

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 2024-10-23 4688.0

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: Other: Repurchase Agreements: Maturing in 16 Days to 90 Days: Wednesday Level Weekly, Not Seasonally Adjusted, REP1690
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-23 0.0

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 2024-10-23 100695.0

Liabilities and Capital: Liabilities: Deposits: Deposits Held by Depository Institutions: Wednesday Level in Federal Reserve District 7: Chicago Weekly, Not Seasonally Adjusted, H41RESPPLLDEF07NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-23 125284.0

Assets: Liquidity and Credit Facilities: Loans: Maturing in 16 Days to 90 Days: Wednesday Level Weekly, Not Seasonally Adjusted, OTHL1690
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-23 58616.0

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 2024-10-23 163101.0

Assets: Total Assets: Total Assets: Wednesday Level in Federal Reserve District 9: Minneapolis Weekly, Not Seasonally Adjusted, D9WATAL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-23 51697.0

Liabilities and Capital: Liabilities: Earnings Remittances Due to the U.S. Treasury: Wednesday Level in Federal Reserve District 2: New York Weekly, Not Seasonally Adjusted, D2WLINT
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-23 -125998.0

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 2024-10-23 3.0

Liabilities and Capital: Liabilities: Other Liabilities and Accrued Dividends (Includes the Liability for Earnings Remittances Due to the U.S. Treasury): Change in Wednesday Level from Previous Wednesday Level Weekly, Not Seasonally Adjusted, RESPPLLOXCH1NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-23 -4509.0

Liabilities and Capital: Liabilities: Earnings Remittances Due to the U.S. Treasury: Wednesday Level in Federal Reserve District 1: Boston Weekly, Not Seasonally Adjusted, D1WLINT
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-23 -3953.0

Assets: Other Factors Supplying Reserve Balances: Treasury Currency Outstanding: Week Average Weekly, Not Seasonally Adjusted, WTCOA
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-23 53129.0

Assets: Securities Held Outright: U.S. Treasury Securities: Bills: Change in Wednesday Level from Previous Wednesday Level Weekly, Not Seasonally Adjusted, RESPPALGUOBXCH1NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-23 0.0

Assets: Securities Held Outright: Mortgage-Backed Securities: Change in Wednesday Level from Previous Wednesday Level Weekly, Not Seasonally Adjusted, RESPPALGASMOXCH1NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-23 -3472.0

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 2024-10-23 -4991.0

Liabilities and Capital: Liabilities: Deposits: Deposits Held by Depository Institutions: Wednesday Level in Federal Reserve District 1: Boston Weekly, Not Seasonally Adjusted, H41RESPPLLDEF01NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-23 59149.0

Collateralization of Currency: Holdings Against Federal Reserve Notes: Collateral Held Against Federal Reserve Notes: Gold Certificate Account: Wednesday Level Weekly, Not Seasonally Adjusted, RESPPNGNWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-23 11037.0

Assets: Central Bank Liquidity Swaps: Central Bank Liquidity Swaps: Maturing in over 5 Years to 10 Years: Wednesday Level Weekly, Not Seasonally Adjusted, SWP5T10
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-23 0.0

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 2024-10-23 0.0