H.4.1 Factors Affecting Reserve Balances, Release Date: 2025-03-13 | 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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Asset-backed securities held by TALF LLC (Face value): within 15 days (DISCONTINUED) Weekly, Not Seasonally Adjusted, ABS15
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 2014-11-05 0

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Municipal Liquidity Facility LLC: Change in Week Average from Previous Week Average Weekly, Not Seasonally Adjusted, H41RESPPAADHXAWXCH1NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2025-03-12 0.0

Assets: Other Factors Supplying Reserve Balances: Other Federal Reserve Assets: Change in Week Average from Year Ago Week Average Weekly, Not Seasonally Adjusted, RESH4SOXAWXCH52NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2025-03-12 -3518.0

Supplementary Information: Supplementary Information on Principal Accounts of Maiden Lane II LLC: Accrued Interest Payable to the Federal Reserve Bank of New York: Wednesday Level Weekly, Not Seasonally Adjusted, RESPPAAML2LINWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2025-03-12 0.0

Supplementary Information: Supplementary Information on Principal Accounts of Maiden Lane III LLC: Accrued Interest Payable to the Federal Reserve Bank of New York: Wednesday Level Weekly, Not Seasonally Adjusted, RESPPAAML3LINWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2025-03-12 0.0

Assets: Liquidity and Credit Facilities: Loans: Change in Week Average from Previous Week Average Weekly, Not Seasonally Adjusted, RESPPALDXAWXCH1NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2025-03-12 -979.0

Assets: Securities Held Outright: Federal Agency Debt Securities: Change in Week Average from Previous Week Average Weekly, Not Seasonally Adjusted, RESPPALGAOXAWXCH1NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2025-03-12 0.0

Assets: Unamortized Premiums on Securities Held Outright: Change in Wednesday Level from Year Ago Level Weekly, Not Seasonally Adjusted, RESPPALSPXCH52NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2025-03-12 -28239.0

Liabilities and Capital: Liabilities: Deposits with F.R. Banks, Other Than Reserve Balances: Foreign Official: Change in Week Average from Year Ago Week Average Weekly, Not Seasonally Adjusted, RESPPLLDFXAWXCH52NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2025-03-12 -1427.0

Liabilities and Capital: Liabilities: Deposits: Other: Change in Week Average from Year Ago Week Average Weekly, Not Seasonally Adjusted, RESPPLLDOXAWXCH52NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2025-03-12 11973.0

Assets: Other: Items in Process of Collection (Less Eliminations from Consolidation): Change in Wednesday Level from Year Ago Level Weekly, Not Seasonally Adjusted, RESPPMAIXCH52NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2025-03-12 -1.0

Assets: Liquidity and Credit Facilities: Municipal Liquidity Facility LLC: Change in Week Average from Previous Week Average (DISCONTINUED) Weekly, Not Seasonally Adjusted, H41RESPPAADXAWXCH1NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2020-06-03 12921.0

Assets: Other: Other Assets, Reserve Bank Table: Wednesday Level in Federal Reserve District 11: Dallas Weekly, Not Seasonally Adjusted, H41RESPPAEF11NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2025-03-12 1509.0

Liabilities and Capital: Liabilities: Deposits: U.S. Treasury, Supplementary Financing Account: Wednesday Level in Federal Reserve District 6: Atlanta (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESPPLLDSF06NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2019-08-21 .

Liabilities and Capital: Liabilities: Deposits: U.S. Treasury, Supplementary Financing Account: Wednesday Level in Federal Reserve District 9: Minneapolis (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESPPLLDSF09NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2019-08-21 .

Liabilities and Capital: Liabilities: Deposits: U.S. Treasury, Supplementary Financing Account: Wednesday Level in Federal Reserve District 12: San Francisco (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESPPLLDSF12NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2019-08-21 .

Assets: Net Portfolio Holdings of Maiden Lane LLCs: Net Portfolio Holdings of Maiden Lane LLC: Wednesday Level in Federal Reserve District 4: Cleveland (DISCONTINUED) Weekly, Not Seasonally Adjusted, D4WAML1L
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2020-03-11 0.0

Liabilities: Deposits: Other (DISCONTINUED) Weekly, Not Seasonally Adjusted, WLDOL
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 2018-06-13 73546

Factors Supplying Reserve Balances: Preferred Interests in AIA Aurora LLC and ALICO Holdings LLC (DISCONTINUED) Weekly, Not Seasonally Adjusted, WPIAALICOL
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 2011-01-12 26385

Assets: Preferred Interests in AIA Aurora LLC and ALICO Holdings LLC in FRB - Chicago District (DISCONTINUED) Weekly, Not Seasonally Adjusted, D7WAIAL
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 2011-01-12 0

Liabilities: Deposits, Other Than Reserve Balances: U.S. Treasury, Supplementary Financing Account in FRB - New York District (DISCONTINUED) Weekly, Not Seasonally Adjusted, D2WLSFAL
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 2012-11-07 0

Assets: Securities Held Outright: Federal Agency Debt Securities: Wednesday Level in Federal Reserve District 2: New York (DISCONTINUED) Weekly, Not Seasonally Adjusted, D2WSHOFDSL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2020-03-11 1280.0

Assets: Net Portfolio Holdings of Maiden Lane LLCs: Net Portfolio Holdings of Maiden Lane II LLC: Wednesday Level in Federal Reserve District 10: Kansas City (DISCONTINUED) Weekly, Not Seasonally Adjusted, D10WAML2L
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2020-04-08 .

Assets: Net Portfolio Holdings of Maiden Lane LLCs: Net Portfolio Holdings of Maiden Lane III LLC: Wednesday Level in Federal Reserve District 10: Kansas City (DISCONTINUED) Weekly, Not Seasonally Adjusted, D10WAML3L
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2020-04-08 .

Liabilities and Capital: Capital: Other Capital: Wednesday Level in Federal Reserve District 10: Kansas City Weekly, Not Seasonally Adjusted, D10WCPCA
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2025-03-12 0.0

Liabilities and Capital: Capital: Capital Paid in: Wednesday Level in Federal Reserve District 10: Kansas City Weekly, Not Seasonally Adjusted, D10WCPIL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2025-03-12 463.0

Assets: Other Factors Supplying Reserve Balances: Foreign Currency Denominated Assets: Wednesday Level in Federal Reserve District 10: Kansas City Weekly, Not Seasonally Adjusted, D10WFCDA
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2025-03-12 202.0

Liabilities: Deposits, Other Than Reserve Balances: U.S. Treasury, Supplementary Financing Account in FRB - Kansas City District (DISCONTINUED) Weekly, Not Seasonally Adjusted, D10WLSFAL
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 2012-11-07 0

Liabilities and Capital: Liabilities: Deposits: Term Deposits Held by Depository Institutions: Wednesday Level in Federal Reserve District 10: Kansas City (DISCONTINUED) Weekly, Not Seasonally Adjusted, D10WLTDHBFI
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2020-03-11 0.0

Assets: Securities Held Outright: Federal Agency Debt Securities: Wednesday Level in Federal Reserve District 10: Kansas City (DISCONTINUED) Weekly, Not Seasonally Adjusted, D10WSHOFDSL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2020-03-11 35.0

Assets: Unamortized Premiums on Securities Held Outright: Wednesday Level in Federal Reserve District 10: Kansas City (DISCONTINUED) Weekly, Not Seasonally Adjusted, D10WUPSHO
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2020-03-11 1845.0

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Commercial Paper Funding Facility LLC: Wednesday Level in Federal Reserve District 10: Kansas City (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESPPAACHF10NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2010-08-25 0.0

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of MS Facilities 2020 LLC (Main Street Lending Program): Wednesday Level in Federal Reserve District 10: Kansas City Weekly, Not Seasonally Adjusted, H41RESPPAAEF10NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2025-03-12 0.0

Assets: Liquidity and Credit Facilities: Loans (Calculated): Wednesday Level in Federal Reserve District 10: Kansas City (DISCONTINUED) Weekly, Not Seasonally Adjusted, RESPPALDVF10NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2020-03-11 10.0

Liabilities and Capital: Capital: Capital Paid in: Wednesday Level in Federal Reserve District 6: Atlanta Weekly, Not Seasonally Adjusted, D6WCPIL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2025-03-12 1337.0

Liabilities and Capital: Liabilities: Deposits: Foreign Official: Wednesday Level in Federal Reserve District 2: New York Weekly, Not Seasonally Adjusted, D2WLFOL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2025-03-12 9404.0

Liabilities and Capital: Liabilities: Total Liabilities: Wednesday Level in Federal Reserve District 9: Minneapolis Weekly, Not Seasonally Adjusted, D9WLTOTL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2025-03-12 54239.0

Assets: Net Portfolio Holdings of Maiden Lane LLCs: Net Portfolio Holdings of Maiden Lane LLC: Wednesday Level in Federal Reserve District 7: Chicago (DISCONTINUED) Weekly, Not Seasonally Adjusted, D7WAML1L
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2020-03-11 0.0

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Commercial Paper Funding Facility II LLC (Post 2020-04-14, Through 2022-06-29): Change in Week Average from Previous Week Average (DISCONTINUED) Weekly, Not Seasonally Adjusted, H41RESPPAAC2HXAWXCH1NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2022-07-20 0.0

Supplementary Information: Supplementary Information on Principal Accounts of LLCs Funded Through the Money Market Investor Funding Facility: Money Market Instrument Holdings, Face Value: Wednesday Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESPPAAMMIMMNWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2009-10-28 0.0

Assets: Unamortized Premiums on Securities Held Outright: Wednesday Level in Federal Reserve District 7: Chicago (DISCONTINUED) Weekly, Not Seasonally Adjusted, D7WUPSHO
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2020-03-11 6531.0

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of TALF II LLC: Wednesday Level in Federal Reserve District 5: Richmond Weekly, Not Seasonally Adjusted, H41RESPPAATAL2HF05NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2025-03-12 0.0

Assets: Other: Other Assets, Consolidated Table: Wednesday Level in Federal Reserve District 1: Boston (DISCONTINUED) Weekly, Not Seasonally Adjusted, D1WAOAL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2020-03-11 420.0

Assets: Other: Coin: Wednesday Level in Federal Reserve District 1: Boston Weekly, Not Seasonally Adjusted, D1WACL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2025-03-12 61.0

Assets: Other: Securities, Premiums, Discounts, Repurchase Agreements, and Loans: Wednesday Level in Federal Reserve District 3: Philadelphia Weekly, Not Seasonally Adjusted, D3WSRLL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2025-03-12 99400.0

Liabilities and Capital: Liabilities: Deposits: Other Deposits Held by Depository Institutions: Wednesday Level in Federal Reserve District 4: Cleveland (DISCONTINUED) Weekly, Not Seasonally Adjusted, D4WLODL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2020-03-11 39822.0

Liabilities and Capital: Liabilities: Total Liabilities: Wednesday Level in Federal Reserve District 4: Cleveland Weekly, Not Seasonally Adjusted, D4WLTOTL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2025-03-12 271788.0

Liabilities and Capital: Other Factors Draining Reserve Balances: Deposits with F.R. Banks, Other Than Reserve Balances: Service-Related: Adjustments to Compensate for Float: Wednesday Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESH4AAPANWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2012-07-11 0.0

Liabilities and Capital: Liabilities: Deposits with F.R. Banks, Other Than Reserve Balances: U.S. Treasury, Supplementary Financing Account: Change in Wednesday Level from Year Ago Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESPPLLDSXCH52NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2019-08-21 .

Assets: Other: Coin: Wednesday Level in Federal Reserve District 3: Philadelphia Weekly, Not Seasonally Adjusted, D3WACL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2025-03-12 177.0