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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Assets: Other: Special Drawing Rights Certificate Account: Wednesday Level in Federal Reserve District 11: Dallas (DISCONTINUED) Weekly, Not Seasonally Adjusted, D11WASDRAL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2020-03-11 282.0

Assets: Liquidity and Credit Facilities: Loans: Credit Extended to American International Group, Inc., Net: Week Average (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESPPALDGXAWNWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2011-01-19 2904.0

Liabilities and Capital: Liabilities: Notes Held by F.R. Banks (Netted from Federal Reserve Notes Outstanding): Wednesday Level in Federal Reserve District 10: Kansas City (DISCONTINUED) Weekly, Not Seasonally Adjusted, D10WLNOLNHL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2020-03-11 6889.0

Liabilities and Capital: Other Factors Draining Reserve Balances: Deposits with F.R. Banks, Other Than Reserve Balances: Service-Related: Adjustments to Compensate for Float: Change in Week Average from Previous Week Average (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESH4AAPAXAWXCH1NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2012-07-18 0.0

Assets: Central Bank Liquidity Swaps: Central Bank Liquidity Swaps: Wednesday Level in Federal Reserve District 6: Atlanta Weekly, Not Seasonally Adjusted, D6WACBS
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2025-03-12 5.0

Liabilities and Capital: Liabilities: Deposits: U.S. Treasury General Account: Wednesday Level in Federal Reserve District 9: Minneapolis Weekly, Not Seasonally Adjusted, D9WLTGAL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2025-03-12 0.0

Liabilities and Capital: Total Liabilities and Capital: Total Liabilities and Capital: Wednesday Level in Federal Reserve District 3: Philadelphia Weekly, Not Seasonally Adjusted, D3WTLAC
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2025-03-12 140148.0

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Commercial Paper Funding Facility LLC: Change in Wednesday Level from Previous Wednesday Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESPPAACHXCH1NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2010-08-25 0.0

Liabilities and Capital: Other Factors Draining Reserve Balances: Deposits with F.R. Banks, Other Than Reserve Balances: Service-Related: Required Clearing Balances: Change in Week Average from Previous Week Average (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESFSCBXAWXCH1NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2012-07-18 -1892.0

Liabilities and Capital: Other Factors Draining Reserve Balances: Treasury Contribution to Credit Facilities: Wednesday Level in Federal Reserve District 7: Chicago Weekly, Not Seasonally Adjusted, H41RESH4EF07NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2025-03-12 0.0

Assets: Securities Held Outright: Securities Held Outright: Wednesday Level in Federal Reserve District 6: Atlanta (DISCONTINUED) Weekly, Not Seasonally Adjusted, D6WSHOL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2020-03-11 266465.0

Liabilities and Capital: Liabilities: Federal Reserve Notes, Net: Wednesday Level in Federal Reserve District 9: Minneapolis Weekly, Not Seasonally Adjusted, D9WLNNBH
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2025-03-12 30029.0

Assets: Net Portfolio Holdings of Commercial Paper Funding Facility LLC in FRB - Philadelphia District (DISCONTINUED) Weekly, Not Seasonally Adjusted, D3WACPFFL
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 2010-08-25 0

Assets: Net Portfolio Holdings of Commercial Paper Funding Facility LLC in FRB - Cleveland District (DISCONTINUED) Weekly, Not Seasonally Adjusted, D4WACPFFL
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 2010-08-25 0

Assets: Net Portfolio Holdings of Commercial Paper Funding Facility LLC in FRB - Richmond District (DISCONTINUED) Weekly, Not Seasonally Adjusted, D5WACPFFL
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 2010-08-25 0

Assets: Net Portfolio Holdings of Commercial Paper Funding Facility LLC in FRB - Atlanta District (DISCONTINUED) Weekly, Not Seasonally Adjusted, D6WACPFFL
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 2010-08-25 0

Assets: Net Portfolio Holdings of Commercial Paper Funding Facility LLC in FRB - Chicago District (DISCONTINUED) Weekly, Not Seasonally Adjusted, D7WACPFFL
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 2010-08-25 0

Assets: Net Portfolio Holdings of Commercial Paper Funding Facility LLC in FRB - St. Louis District (DISCONTINUED) Weekly, Not Seasonally Adjusted, D8WACPFFL
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 2010-08-25 0

Assets: Net Portfolio Holdings of Commercial Paper Funding Facility LLC in FRB - Minneapolis District (DISCONTINUED) Weekly, Not Seasonally Adjusted, D9WACPFFL
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 2010-08-25 0

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Commercial Paper Funding Facility II LLC (Post 2020-04-14, Through 2022-06-29): Wednesday Level in Federal Reserve District 5: Richmond (DISCONTINUED) Weekly, Not Seasonally Adjusted, H41RESPPAAC2HF05NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2022-07-20 0.0

Assets: Liquidity and Credit Facilities: Term Auction Credit: Wednesday Level in Federal Reserve District 11: Dallas (DISCONTINUED) Weekly, Not Seasonally Adjusted, RESPPALTF11NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2011-04-13 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 2025-03-12 704.0

Liabilities and Capital: Capital: Capital Paid in: Wednesday Level in Federal Reserve District 8: St. Louis Weekly, Not Seasonally Adjusted, D8WCPIL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2025-03-12 942.0

Assets: Other: Other Assets, Consolidated Table: Wednesday Level in Federal Reserve District 9: Minneapolis (DISCONTINUED) Weekly, Not Seasonally Adjusted, D9WAOAL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2020-03-11 237.0

Other loans held by the Federal Reserve: All Maturities (DISCONTINUED) Weekly, Not Seasonally Adjusted, OTHLT
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 2018-06-13 168

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of LLCs Funded Through the Money Market Investor Funding Facility: Wednesday Level in Federal Reserve District 10: Kansas City (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESPPAAMMIHF10NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2009-10-28 0.0

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Corporate Credit Facility LLC (Post 2020-05-13, Through 2022-12-28): Change in Week Average from Year Ago Week Average (DISCONTINUED) Weekly, Not Seasonally Adjusted, H41RESPPAABXAWXCH52NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2022-12-21 0.0

Assets: Net Portfolio Holdings of Maiden Lane LLCs: Net Portfolio Holdings of Maiden Lane II LLC: Wednesday Level in Federal Reserve District 1: Boston (DISCONTINUED) Weekly, Not Seasonally Adjusted, D1WAML2L
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2020-04-08 .

Liabilities and Capital: Other Factors Draining Reserve Balances: Treasury Contribution to Credit Facilities: Wednesday Level in Federal Reserve District 12: San Francisco Weekly, Not Seasonally Adjusted, H41RESH4EF12NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2025-03-12 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): Wednesday Level in Federal Reserve District 4: Cleveland (DISCONTINUED) Weekly, Not Seasonally Adjusted, H41RESPPAAC2HF04NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2022-07-20 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 4: Cleveland Weekly, Not Seasonally Adjusted, H41RESPPAAEF04NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2025-03-12 0.0

Assets: Central Bank Liquidity Swaps: Central Bank Liquidity Swaps: Wednesday Level in Federal Reserve District 1: Boston Weekly, Not Seasonally Adjusted, D1WACBS
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2025-03-12 6.0

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of LLCs Funded Through the Money Market Investor Funding Facility: Change in Wednesday Level from Previous Wednesday Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESPPAAMMIHXCH1NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2009-10-28 0.0

Assets: Net Portfolio Holdings of TALF LLC: Net Portfolio Holdings of TALF LLC: Change in Week Average from Previous Week Average (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESPPAATALHXAWXCH1NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2014-11-19 0.0

Assets: Net Portfolio Holdings of TALF LLC: Net Portfolio Holdings of TALF LLC: Change in Wednesday Level from Year Ago Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESPPAATALHXCH52NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2015-11-04 -24.0

Liabilities and Capital: Other Factors Draining Reserve Balances: Deposits with F.R. Banks, Other Than Reserve Balances: Service-Related: Change in Week Average from Previous Week Average (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESPPLLDDSXAWXCH1NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2012-07-18 -1892.0

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Commercial Paper Funding Facility II LLC (Post 2020-04-14, Through 2022-06-29): Week Average (DISCONTINUED) Weekly, Not Seasonally Adjusted, H41RESPPAAC2HXAWNWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2022-07-20 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 Year Ago Week Average (DISCONTINUED) Weekly, Not Seasonally Adjusted, H41RESPPAAC2HXAWXCH52NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2022-07-20 0.0

Assets: Liquidity and Credit Facilities: Municipal Liquidity Facility LLC: Week Average (DISCONTINUED) Weekly, Not Seasonally Adjusted, H41RESPPAADXAWNWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2020-06-03 12921.0

Assets: Net Portfolio Holdings of Maiden Lane LLCs: Net Portfolio Holdings of Maiden Lane II LLC: Change in Wednesday Level from Year Ago Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, RESPPAAML2HXCH52NWW
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: Change in Week Average from Year Ago Week Average (DISCONTINUED) Weekly, Not Seasonally Adjusted, RESPPAAML3HXAWXCH52NWW
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: Change in Wednesday Level from Year Ago Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, RESPPAAML3HXCH52NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2020-04-08 .

Assets: Loans (DISCONTINUED) Weekly, Not Seasonally Adjusted, WALLNL
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 2018-06-13 168

Factors Supplying Reserve Balances: Net Portfolio Holdings of Commercial Paper Funding Facility LLC (DISCONTINUED) Weekly, Not Seasonally Adjusted, WLCFCPFFL
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 2010-08-25 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 2025-03-12 0.0

Assets: Other Factors Supplying Reserve Balances: Foreign Currency Denominated Assets: Wednesday Level in Federal Reserve District 2: New York Weekly, Not Seasonally Adjusted, D2WFCDA
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2025-03-12 6409.0

Assets: Securities Held Outright: Mortgage-Backed Securities: Wednesday Level in Federal Reserve District 9: Minneapolis (DISCONTINUED) Weekly, Not Seasonally Adjusted, D9WSHOMCB
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2020-03-11 11871.0

Liabilities and Capital: Liabilities: Deposits: Foreign Official: Wednesday Level in Federal Reserve District 1: Boston Weekly, Not Seasonally Adjusted, D1WLFOL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2025-03-12 2.0

Assets: Other: Gold Certificate Account: Wednesday Level in Federal Reserve District 11: Dallas (DISCONTINUED) Weekly, Not Seasonally Adjusted, D11WGCAL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2020-03-11 890.0

Assets: Other: Gold Certificate Account: Wednesday Level in Federal Reserve District 8: St. Louis (DISCONTINUED) Weekly, Not Seasonally Adjusted, D8WGCAL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2020-03-11 328.0