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: Securities Held Outright: Mortgage-Backed Securities: Wednesday Level in Federal Reserve District 4: Cleveland (DISCONTINUED) Weekly, Not Seasonally Adjusted, D4WSHOMCB
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2020-03-11 40137.0

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 2024-10-23 477813.0

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 2024-10-23 0.0

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

Liabilities and Capital: Other Factors Draining Reserve Balances: Treasury Contribution to Credit Facilities: Change in Wednesday Level from Previous Wednesday Level Weekly, Not Seasonally Adjusted, H41RESH4EXCH1NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-23 0.0

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: 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: Liquidity and Credit Facilities: Loans, Net: Change in Week Average from Year Ago Week Average Weekly, Not Seasonally Adjusted, H41RESPPALDNXAWXCH52NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-23 -98225.0

Liabilities and Capital: Liabilities: Deposits: Deposits Held by Depository Institutions: Wednesday Level in Federal Reserve District 2: New York Weekly, Not Seasonally Adjusted, H41RESPPLLDEF02NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-23 1848631.0

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Municipal Liquidity Facility LLC: Wednesday Level in Federal Reserve District 8: St. Louis Weekly, Not Seasonally Adjusted, H41RESPPAADHF08NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-23 0.0

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 2024-10-23 5639.0

Assets: Securities Held Outright: Mortgage-Backed Securities: Maturing in 91 Days to 1 Year: Change in Wednesday Level from Previous Wednesday Level Weekly, Not Seasonally Adjusted, RESPPALGASMOY01XCH1NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-23 0.0

Assets: Securities Held Outright: Securities Held Outright (DISCONTINUED) Weekly, Not Seasonally Adjusted, WSHOL
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 2018-06-13 4120141

Liabilities and Capital: Other Factors Draining Reserve Balances: Treasury Contribution to Credit Facilities: Wednesday Level in Federal Reserve District 4: Cleveland Weekly, Not Seasonally Adjusted, H41RESH4EF04NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-23 0.0

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Municipal Liquidity Facility LLC: Wednesday Level in Federal Reserve District 6: Atlanta Weekly, Not Seasonally Adjusted, H41RESPPAADHF06NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-23 0.0

Liabilities and Capital: Capital: Surplus: Wednesday Level in Federal Reserve District 7: Chicago Weekly, Not Seasonally Adjusted, D7WCSL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-23 333.0

Liabilities and Capital: Liabilities: Reverse Repurchase Agreements: Wednesday Level in Federal Reserve District 8: St. Louis Weekly, Not Seasonally Adjusted, D8WLRRA
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-23 9356.0

Liabilities and Capital: Liabilities: Federal Reserve Notes, Net: Wednesday Level in Federal Reserve District 7: Chicago Weekly, Not Seasonally Adjusted, D7WLNNBH
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-23 104915.0

Liabilities and Capital: Total Liabilities and Capital: Total Liabilities and Capital: Wednesday Level in Federal Reserve District 10: Kansas City Weekly, Not Seasonally Adjusted, D10WTLAC
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-23 67537.0

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

Factors Supplying Reserve Balances: Securities Held Outright: Mortgage-Backed Securities (DISCONTINUED) Weekly, Not Seasonally Adjusted, WSHOMBSL
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 2018-06-13 1739733

Assets: Liquidity and Credit Facilities: Loans: Maturing in over 5 Years to 10 Years: Wednesday Level Weekly, Not Seasonally Adjusted, OTHL5T10
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: 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

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 2024-10-23 0.0

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: Liquidity and Credit Facilities: Loans: Maturing in over 1 Year to 5 Years: Wednesday Level Weekly, Not Seasonally Adjusted, OTHL1T5
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-23 1736.0

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 2024-10-23 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 2024-10-23 0.0

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

Assets: Liquidity and Credit Facilities: Term Auction Credit: Wednesday Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, RESPPALTNWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-23 0.0

Assets: Total Assets: Total Assets: Wednesday Level in Federal Reserve District 6: Atlanta Weekly, Not Seasonally Adjusted, D6WATAL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-23 469593.0

Assets: Securities Held Outright: Federal Agency Debt Securities: Maturing in over 5 Years to 10 Years: Wednesday Level Weekly, Not Seasonally Adjusted, FEDD5T10
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-23 1861.0

Assets: Total Assets: Total Assets: Wednesday Level in Federal Reserve District 4: Cleveland Weekly, Not Seasonally Adjusted, D4WATAL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-23 273541.0

Assets: Total Assets: Total Assets: Wednesday Level in Federal Reserve District 5: Richmond Weekly, Not Seasonally Adjusted, D5WATAL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-23 635814.0

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

Assets: Other Factors Supplying Reserve Balances: Float: Wednesday Level Weekly, Not Seasonally Adjusted, WOFSRBFL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-23 -313.0

Liabilities: Reverse Repurchase Agreements (DISCONTINUED) Weekly, Not Seasonally Adjusted, WLRRA
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 2018-06-13 239658

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 2024-10-23 38199.0

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

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 2024-10-23 0.0

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 2024-10-23 0.0

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 2024-10-23 0.0

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 2024-10-23 0.0

Assets: Net Portfolio Holdings of Maiden Lane LLCs: Net Portfolio Holdings of Maiden Lane LLC: Wednesday Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, WAML1L
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2020-04-08 .

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 2024-10-23 703026.0

Supplementary Information: Supplemental Information on 2020 Credit Facilities: Outstanding Amount of MS Facilities 2020 LLC (Main Street Lending Program), Asset Purchases: Wednesday Level Weekly, Not Seasonally Adjusted, H41RESPPAAEHANWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2024-10-23 4506.0

Liabilities and Capital: Liabilities: Deposits with F.R. Banks, Other Than Reserve Balances: Term Deposits Held by Depository Institutions: Week Average Weekly, Not Seasonally Adjusted, WLTDHDIA
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: Bills (DISCONTINUED) Weekly, Not Seasonally Adjusted, WSHOB
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 2018-06-13 0

Credit Extended to American International Group, Inc., Net (DISCONTINUED) Weekly, Not Seasonally Adjusted, WAIG
Units # of New/Revised Obs. Last Observation Billions of Dollars 0 2012-04-25 0.000

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 2024-10-23 0.0