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H.4.1 Factors Affecting Reserve Balances, Release Date: 2025-01-10


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

Liabilities and Capital: Liabilities: Deposits: Wednesday Level
Weekly, Not Seasonally Adjusted, RESPPLLDNWW
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2025-01-08 4126922.0
 
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 2025-01-08 0.0
 
Liabilities and Capital: Liabilities: Earnings Remittances Due to the U.S. Treasury: Wednesday Level in Federal Reserve District 11: Dallas
Weekly, Not Seasonally Adjusted, D11WLINT
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2025-01-08 -1414.0
 
Liabilities and Capital: Liabilities: Reverse Repurchase Agreements: Foreign Official and International Accounts: Change in Week Average from Previous Week Average
Weekly, Not Seasonally Adjusted, RESPPLLRFXAWXCH1NWW
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2025-01-08 -6564.0
 
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 2025-01-08 8270.0
 
Supplementary Information: Supplementary Information on Principal Accounts of TALF LLC: Asset-Backed Security Holdings (Face Value): Maturing in over 5 Years to 10 Years: Wednesday Level (DISCONTINUED)
Weekly, Not Seasonally Adjusted, H0RESPPAATALHSY05T10NWW
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 0   2014-11-05 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 2025-01-08 0.0
 
Assets: Liquidity and Credit Facilities: Loans: Asset-Backed Commercial Paper Money Market Mutual Fund Liquidity Facility: Change in Week Average from Year Ago Week Average (DISCONTINUED)
Weekly, Not Seasonally Adjusted, H0RESPPALDFXAWXCH52NWW
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 0   2010-10-13 -43.0
 
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 2025-01-08 0.0
 
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 2025-01-08 0.0
 
Assets: Securities Held Outright: Mortgage-Backed Securities: Maturing in 91 Days to 1 Year: Wednesday Level
Weekly, Not Seasonally Adjusted, MBS911Y
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2025-01-08 46.0
 
Liabilities and Capital: Other Factors Draining Reserve Balances: Treasury Contribution to Credit Facilities: Wednesday Level in Federal Reserve District 2: New York
Weekly, Not Seasonally Adjusted, H41RESH4EF02NWW
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2025-01-08 0.0
 
Assets: Securities Held Outright: Mortgage-Backed Securities: Maturing in over 10 Years: Change in Wednesday Level from Previous Wednesday Level
Weekly, Not Seasonally Adjusted, RESPPALGASMOY10PXCH1NWW
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2025-01-08 -6565.0
 
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 2025-01-08 2659598.0
 
Assets: Central Bank Liquidity Swaps: Central Bank Liquidity Swaps: Wednesday Level in Federal Reserve District 9: Minneapolis
Weekly, Not Seasonally Adjusted, D9WACBS
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2025-01-08 7.0
 
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 2025-01-08 0.0
 
Assets: Securities Held Outright: Mortgage-Backed Securities: Maturing in 16 Days to 90 Days: Wednesday Level
Weekly, Not Seasonally Adjusted, MBS1690
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2025-01-08 0.0
 
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 2025-01-08 0.0
 
Assets: Net Portfolio Holdings of Maiden Lane LLCs: Net Portfolio Holdings of Maiden Lane LLC: Week Average (DISCONTINUED)
Weekly, Not Seasonally Adjusted, WMAIDEN1
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 0   2020-04-08 .
 
Assets: Securities Held Outright: Federal Agency Debt Securities: Change in Wednesday Level from Year Ago Level
Weekly, Not Seasonally Adjusted, RESPPALGAOXCH52NWW
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2025-01-08 0.0
 
Assets: Securities Held Outright: Federal Agency Debt Securities: Maturing Within 15 Days: Wednesday Level
Weekly, Not Seasonally Adjusted, FEDD15
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2025-01-08 0.0
 
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 2025-01-08 140766.0
 
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 2025-01-08 -144981.0
 
Memorandum Item: Marketable Securities Held in Custody for Foreign Official and International Accounts: U.S. Treasury Securities (DISCONTINUED)
Weekly, Not Seasonally Adjusted, WMTSECL
Units # of New/Revised Obs. Last Observation
Millions of Dollars 0   2012-11-07 2915446
 
Memorandum Item: Marketable Securities Held in Custody for Foreign Official and International Accounts: U.S. Treasury Securities (DISCONTINUED)
Weekly, Not Seasonally Adjusted, WMTSEC
Units # of New/Revised Obs. Last Observation
Billions of Dollars 0   2012-11-07 2918.293
 
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
 
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 2025-01-08 8109.0
 
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 2025-01-08 0.0
 
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 2025-01-08 -14.0
 
Assets: Other: Items in Process of Collection: Wednesday Level in Federal Reserve District 2: New York (DISCONTINUED)
Weekly, Not Seasonally Adjusted, D2WPCL
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 0   2020-03-11 0.0
 
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 2025-01-08 -15201.0
 
Assets: Other: Special Drawing Rights Certificate Account: Week Average
Weekly, Not Seasonally Adjusted, WOSDRA
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2025-01-08 15200.0
 
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 2025-01-08 0.0
 
Liabilities and Capital: Liabilities: Total Liabilities: Wednesday Level in Federal Reserve District 12: San Francisco
Weekly, Not Seasonally Adjusted, D12WLTOTL
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2025-01-08 693440.0
 
Assets: Central Bank Liquidity Swaps: Central Bank Liquidity Swaps: Change in Week Average from Year Ago Week Average
Weekly, Not Seasonally Adjusted, RESH4SCSXAWXCH52NWW
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2025-01-08 897.0
 
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 2025-01-08 3461.0
 
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 2025-01-08 470767.0
 
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 2025-01-08 16.0
 
Liabilities and Capital: Liabilities: Reverse Repurchase Agreements: Maturing in 16 Days to 90 Days: Wednesday Level
Weekly, Not Seasonally Adjusted, RREP1690
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2025-01-08 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 2025-01-08 0.0
 
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 2025-01-08 384703.0
 
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 2025-01-08 0.0
 
Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Municipal Liquidity Facility LLC: Week Average
Weekly, Not Seasonally Adjusted, H41RESPPAADHXAWNWW
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2025-01-08 0.0
 
Liabilities and Capital: Liabilities: Earnings Remittances Due to the U.S. Treasury: Wednesday Level in Federal Reserve District 5: Richmond
Weekly, Not Seasonally Adjusted, D5WLINT
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2025-01-08 -35068.0
 
Assets: Other: Other Assets, Reserve Bank Table: Wednesday Level in Federal Reserve District 5: Richmond
Weekly, Not Seasonally Adjusted, H41RESPPAEF05NWW
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2025-01-08 4171.0
 
Assets: Liquidity and Credit Facilities: Loans: Asset-Backed Commercial Paper Money Market Mutual Fund Liquidity Facility: Change in Week Average from Previous Week Average (DISCONTINUED)
Weekly, Not Seasonally Adjusted, H0RESPPALDFXAWXCH1NWW
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 0   2010-02-03 0.0
 
Assets: Securities Held Outright: Securities Held Outright: Wednesday Level in Federal Reserve District 3: Philadelphia (DISCONTINUED)
Weekly, Not Seasonally Adjusted, D3WSHOL
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 0   2020-03-11 94377.0
 
Memorandum Items: Custody Holdings: Marketable U.S. Treasury Securities: Change in Week Average from Year Ago Week Average
Weekly, Not Seasonally Adjusted, RESH4FGXAWXCH52NWW
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2025-01-08 -89461.0
 
Liabilities and Capital: Liabilities: Deposits: Wednesday Level in Federal Reserve District 11: Dallas
Weekly, Not Seasonally Adjusted, D11WLDEP
Units # of New/Revised Obs. Last Observation
Millions of U.S. Dollars 1 2025-01-08 91311.0
 
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 2025-01-08 -307.0
 

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