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: 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: Liquidity and Credit Facilities: Net Portfolio Holdings of Commercial Paper Funding Facility LLC: Wednesday Level in Federal Reserve District 6: Atlanta (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESPPAACHF06NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2010-08-25 0.0

Service-Related Balances and Adjustments (DISCONTINUED) Weekly, Not Seasonally Adjusted, WSVCBAL
Units # of New/Revised Obs. Last Observation Billions of Dollars 0 2012-07-11 1.892

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of MS Facilities 2020 LLC (Main Street Lending Program): Wednesday Level in Federal Reserve District 11: Dallas Weekly, Not Seasonally Adjusted, H41RESPPAAEF11NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2025-03-12 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

Assets: Liquidity and Credit Facilities: Term Auction Credit: Wednesday Level in Federal Reserve District 8: St. Louis (DISCONTINUED) Weekly, Not Seasonally Adjusted, RESPPALTF08NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2011-04-13 0.0

Assets: Other: Repurchase Agreements: Wednesday Level in Federal Reserve District 4: Cleveland (DISCONTINUED) Weekly, Not Seasonally Adjusted, D4WARAL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2020-03-11 7091.0

Assets: Preferred Interests in AIA Aurora LLC and ALICO Holdings LLC in FRB - Cleveland District (DISCONTINUED) Weekly, Not Seasonally Adjusted, D4WAIAL
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 2011-01-12 0

Assets: Other: Other Assets, Consolidated Table: Wednesday Level in Federal Reserve District 7: Chicago (DISCONTINUED) Weekly, Not Seasonally Adjusted, D7WAOAL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2020-03-11 1004.0

Assets: Liquidity and Credit Facilities: Commercial Paper Held by Commercial Paper Funding Facility LLC, Face Value, Maturing Within 15 Days: Wednesday Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, H41RESPPAAC2MCD15NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2020-06-03 0.0

Assets: Other: Special Drawing Rights Certificate Account: Wednesday Level in Federal Reserve District 1: Boston (DISCONTINUED) Weekly, Not Seasonally Adjusted, D1WASDRAL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2020-03-11 196.0

Assets: Securities Held Outright: U.S. Treasury Securities: Bills: Wednesday Level in Federal Reserve District 11: Dallas (DISCONTINUED) Weekly, Not Seasonally Adjusted, D11WSHOBL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2020-03-11 13940.0

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 Year Ago Week Average (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESFSCBXAWXCH52NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2013-07-10 -1892.0

Assets: Unamortized Discounts on Securities Held Outright: Wednesday Level in Federal Reserve District 4: Cleveland (DISCONTINUED) Weekly, Not Seasonally Adjusted, D4WUDSHO
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2020-03-11 -391.0

Assets: Other: Repurchase Agreements: Wednesday Level in Federal Reserve District 7: Chicago (DISCONTINUED) Weekly, Not Seasonally Adjusted, D7WARAL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2020-03-11 12723.0

Assets: Net Portfolio Holdings of Maiden Lane LLCs: Net Portfolio Holdings of Maiden Lane LLC: Wednesday Level in Federal Reserve District 8: St. Louis (DISCONTINUED) Weekly, Not Seasonally Adjusted, D8WAML1L
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2020-03-11 0.0

Assets: Other: Repurchase Agreements: Wednesday Level in Federal Reserve District 12: San Francisco (DISCONTINUED) Weekly, Not Seasonally Adjusted, D12WARAL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2020-03-11 28327.0

Liabilities and Capital: Other Factors Draining Reserve Balances: Deposits with F.R. Banks, Other Than Reserve Balances: Service-Related: Required Clearing Balances: Wednesday Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESFSCBNWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2012-07-11 1892.0

Assets: Securities Held Outright: U.S. Treasury Securities: Bills: Wednesday Level in Federal Reserve District 5: Richmond (DISCONTINUED) Weekly, Not Seasonally Adjusted, D5WSHOBL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2020-03-11 19647.0

Assets: Other: Items in Process of Collection: Wednesday Level in Federal Reserve District 4: Cleveland (DISCONTINUED) Weekly, Not Seasonally Adjusted, D4WPCL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2020-03-11 0.0

Factors Supplying Reserve Balances: Loans: Credit Extended to American International Group, Inc., Net (DISCONTINUED) Weekly, Not Seasonally Adjusted, WLCFAIGL
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 2011-01-12 19675

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

Term auction credit held by the Federal Reserve: Maturing in 16 days to 90 days (DISCONTINUED) Weekly, Not Seasonally Adjusted, TERAUC1690
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 2010-05-12 0

Liabilities and Capital: Liabilities: Notes Held by F.R. Banks (Netted from Federal Reserve Notes Outstanding): Wednesday Level in Federal Reserve District 3: Philadelphia (DISCONTINUED) Weekly, Not Seasonally Adjusted, D3WLNOLNHL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2020-03-11 8592.0

Assets: Net Portfolio Holdings of Maiden Lane LLCs: Net Portfolio Holdings of Maiden Lane II LLC: Wednesday Level in Federal Reserve District 3: Philadelphia (DISCONTINUED) Weekly, Not Seasonally Adjusted, D3WAML2L
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2020-04-08 .

Supplementary Information: Supplementary Information on Principal Accounts of TALF LLC: Accrued Interest Payable to the Federal Reserve Bank of New York: Wednesday Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESPPAATALLINWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2014-11-05 0.0

Liabilities and Capital: Liabilities: Deposits: Term Deposits Held by Depository Institutions: Wednesday Level in Federal Reserve District 1: Boston (DISCONTINUED) Weekly, Not Seasonally Adjusted, D1WLTDHBFI
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

Liabilities and Capital: Liabilities: Deposits: U.S. Treasury, Supplementary Financing Account: Wednesday Level in Federal Reserve District 8: St. Louis (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESPPLLDSF08NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2019-08-21 .

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

Assets: Liquidity and Credit Facilities: Loans: Wednesday Level in Federal Reserve District 3: Philadelphia (DISCONTINUED) Weekly, Not Seasonally Adjusted, D3WALL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2020-03-11 0.0

Assets: Preferred Interests: Preferred Interests in AIA Aurora LLC and ALICO Holdings LLC: Change in Wednesday Level from Previous Wednesday Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESPPAAAAAIXCH1NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2011-01-19 -26385.0

Assets: Securities Held Outright: U.S. Treasury Securities: Wednesday Level in Federal Reserve District 7: Chicago (DISCONTINUED) Weekly, Not Seasonally Adjusted, D7WSHOTSL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2020-03-11 132437.0

Assets: Liquidity and Credit Facilities: Loans (Calculated): Wednesday Level in Federal Reserve District 2: New York (DISCONTINUED) Weekly, Not Seasonally Adjusted, RESPPALDVF02NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2020-03-11 0.0

Liabilities: Deposits, Other Than Reserve Balances: U.S. Treasury, Supplementary Financing Account in FRB - Dallas District (DISCONTINUED) Weekly, Not Seasonally Adjusted, D11WLSFAL
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 2012-11-07 0

Assets: Other: Bank Premises: Wednesday Level in Federal Reserve District 5: Richmond (DISCONTINUED) Weekly, Not Seasonally Adjusted, D5WABPL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2020-03-11 191.0

Assets: Securities Held Outright: Federal Agency Debt Securities: Wednesday Level in Federal Reserve District 7: Chicago (DISCONTINUED) Weekly, Not Seasonally Adjusted, D7WSHOFDSL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2020-03-11 123.0

Assets: Preferred Interests in AIA Aurora LLC and ALICO Holdings LLC in FRB - San Francisco District (DISCONTINUED) Weekly, Not Seasonally Adjusted, D12WAIAL
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 2011-01-12 0

Supplementary Information: Supplemental Information on 2020 Credit Facilities: Commerical Paper Funding Facility II LLC Treasury Contributions and Other Assets: Wednesday Level Weekly, Not Seasonally Adjusted, H41RESPPAABHCNWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2025-03-12 0.0

Assets: Liquidity and Credit Facilities: Term Auction Credit: Wednesday Level in Federal Reserve District 9: Minneapolis (DISCONTINUED) Weekly, Not Seasonally Adjusted, RESPPALTF09NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2011-04-13 0.0

Supplementary Information: Supplementary Information on Principal Accounts of LLCs Funded Through the Money Market Investor Funding Facility: Commercial Paper Issued by LLCs Funded Through Money Market Investor Funding Facility, Net of Related Discounts: Wednesday Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESPPLAMMILCNWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2009-10-28 0.0

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: Liquidity and Credit Facilities: Net Portfolio Holdings of Commercial Paper Funding Facility LLC: Wednesday Level in Federal Reserve District 8: St. Louis (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESPPAACHF08NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2010-08-25 0.0

Assets: Other: Special Drawing Rights Certificate Account: Wednesday Level in Federal Reserve District 9: Minneapolis (DISCONTINUED) Weekly, Not Seasonally Adjusted, D9WASDRAL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2020-03-11 90.0

Assets: Other: Other Assets, Consolidated Table: Wednesday Level in Federal Reserve District 6: Atlanta (DISCONTINUED) Weekly, Not Seasonally Adjusted, D6WAOAL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2020-03-11 1326.0

Liabilities and Capital: Liabilities: Other Liabilities and Accrued Dividends: Wednesday Level in Federal Reserve District 3: Philadelphia (DISCONTINUED) Weekly, Not Seasonally Adjusted, D3WLAD
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2020-03-11 178.0

Assets: Unamortized Premiums on Securities Held Outright: Wednesday Level in Federal Reserve District 2: New York (DISCONTINUED) Weekly, Not Seasonally Adjusted, D2WUPSHO
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2020-03-11 67881.0

Assets: Net Portfolio Holdings of Maiden Lane LLCs: Net Portfolio Holdings of Maiden Lane II LLC: Week Average (DISCONTINUED) Weekly, Not Seasonally Adjusted, WMAIDEN2
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2020-03-11 0.0

Assets: Net Portfolio Holdings of TALF LLC: Net Portfolio Holdings of TALF LLC: Wednesday Level in Federal Reserve District 11: Dallas (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESPPAATALHF11NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2014-11-05 0.0

Assets: Other: Items in Process of Collection: Wednesday Level in Federal Reserve District 12: San Francisco (DISCONTINUED) Weekly, Not Seasonally Adjusted, D12WPCL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2020-03-11 0.0