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): All Maturities (DISCONTINUED) Weekly, Not Seasonally Adjusted, ABST
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 2014-11-05 0

Assets: Other: Bank Premises: Wednesday Level in Federal Reserve District 6: Atlanta (DISCONTINUED) Weekly, Not Seasonally Adjusted, D6WABPL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2020-03-11 202.0

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: Net Portfolio Holdings of TALF LLC in FRB - Kansas City District (DISCONTINUED) Weekly, Not Seasonally Adjusted, D10WATALFL
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 2014-11-05 0

Liabilities and Capital: Liabilities: Deposits with F.R. Banks, Other Than Reserve Balances: Foreign Official: Change in Week Average from Previous Week Average Weekly, Not Seasonally Adjusted, RESPPLLDFXAWXCH1NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2025-03-12 -255.0

Assets: Securities Held Outright: U.S. Treasury Securities: Bills: Wednesday Level in Federal Reserve District 12: San Francisco (DISCONTINUED) Weekly, Not Seasonally Adjusted, D12WSHOBL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2020-03-11 37521.0

Assets: Liquidity and Credit Facilities: Loans: Change in Wednesday Level from Previous Wednesday Level Weekly, Not Seasonally Adjusted, RESPPALDXCH1NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2025-03-12 -761.0

Assets: Unamortized Discounts on Securities Held Outright: Wednesday Level in Federal Reserve District 11: Dallas (DISCONTINUED) Weekly, Not Seasonally Adjusted, D11WUDSHO
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2020-03-11 -580.0

Liabilities and Capital: Liabilities: Other Liabilities and Accrued Dividends: Wednesday Level in Federal Reserve District 10: Kansas City (DISCONTINUED) Weekly, Not Seasonally Adjusted, D10WLAD
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2020-03-11 181.0

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: Liquidity and Credit Facilities: Net Portfolio Holdings of MS Facilities 2020 LLC (Main Street Lending Program): Wednesday Level in Federal Reserve District 7: Chicago Weekly, Not Seasonally Adjusted, H41RESPPAAEF07NWW
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: Wednesday Level in Federal Reserve District 11: Dallas (DISCONTINUED) Weekly, Not Seasonally Adjusted, D11WUPSHO
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2020-03-11 5403.0

Liabilities and Capital: Liabilities: Federal Reserve Notes, Net of F.R. Bank Holdings: Change in Wednesday Level from Year Ago Level Weekly, Not Seasonally Adjusted, RESPPLLNXCH52NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2025-03-12 24431.0

Assets: Net Portfolio Holdings of Maiden Lane LLCs: Net Portfolio Holdings of Maiden Lane III LLC: Wednesday Level in Federal Reserve District 6: Atlanta (DISCONTINUED) Weekly, Not Seasonally Adjusted, D6WAML3L
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2020-04-08 .

Assets: Other: Items in Process of Collection: Wednesday Level in Federal Reserve District 9: Minneapolis (DISCONTINUED) Weekly, Not Seasonally Adjusted, D9WPCL
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 - Cleveland District (DISCONTINUED) Weekly, Not Seasonally Adjusted, D4WLSFAL
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 2012-11-07 0

Assets: Other Factors Supplying Reserve Balances: Foreign Currency Denominated Assets: Change in Wednesday Level from Year Ago Level Weekly, Not Seasonally Adjusted, RESPPAOFXCH52NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2025-03-12 227.0

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of LLCs Funded Through the Money Market Investor Funding Facility: Change in Week Average from Previous Week Average (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESPPAAMMIHXAWXCH1NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2009-11-04 0.0

Liabilities and Capital: Liabilities: Deposits: Term Deposits Held by Depository Institutions: Wednesday Level in Federal Reserve District 7: Chicago (DISCONTINUED) Weekly, Not Seasonally Adjusted, D7WLTDHBFI
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2020-03-11 0.0

Liabilities and Capital: Liabilities: Deposits: Term Deposits Held by Depository Institutions: Wednesday Level in Federal Reserve District 11: Dallas (DISCONTINUED) Weekly, Not Seasonally Adjusted, D11WLTDHBFI
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2020-03-11 0.0

Supplementary Information: Supplementary Information on Principal Accounts of TALF LLC: Asset-Backed Security Holdings (Face Value): Maturing in 91 Days to 1 Year: Wednesday Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESPPAATALHSY01NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2014-11-05 0.0

Assets: Preferred Interests: Preferred Interests in AIA Aurora LLC and ALICO Holdings LLC: Wednesday Level in Federal Reserve District 9: Minneapolis (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESPPAAAAAIF09NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2011-01-12 0.0

Assets: Securities Held Outright: Federal Agency Debt Securities: Wednesday Level in Federal Reserve District 5: Richmond (DISCONTINUED) Weekly, Not Seasonally Adjusted, D5WSHOFDSL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2020-03-11 144.0

Assets: Securities Held Outright: U.S. Treasury Securities: Wednesday Level in Federal Reserve District 6: Atlanta (DISCONTINUED) Weekly, Not Seasonally Adjusted, D6WSHOTSL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2020-03-11 172507.0

Assets: Unamortized Discounts on Securities Held Outright: Wednesday Level in Federal Reserve District 9: Minneapolis (DISCONTINUED) Weekly, Not Seasonally Adjusted, D9WUDSHO
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2020-03-11 -116.0

Assets: Securities Held Outright: U.S. Treasury Securities: Wednesday Level in Federal Reserve District 12: San Francisco (DISCONTINUED) Weekly, Not Seasonally Adjusted, D12WSHOTSL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2020-03-11 294874.0

Assets: Securities Held Outright: Mortgage-Backed Securities: Wednesday Level in Federal Reserve District 6: Atlanta (DISCONTINUED) Weekly, Not Seasonally Adjusted, D6WSHOMCB
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2020-03-11 93797.0

Supplementary Information: Supplementary Information on Preferred Interests in AIA Aurora LLC and ALICO Holdings LLC: Preferred Interests in AIA Aurora LLC: Wednesday Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESPPAAAAAIAIANWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2011-01-12 16887.0

Assets: Other: Gold Certificate Account: Wednesday Level in Federal Reserve District 7: Chicago (DISCONTINUED) Weekly, Not Seasonally Adjusted, D7WGCAL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2020-03-11 711.0

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 .

Assets: Other: Gold Certificate Account: Change in Wednesday Level from Previous Wednesday Level Weekly, Not Seasonally Adjusted, RESPPAGXCH1NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2025-03-12 0.0

Memorandum Items: Securities Lent to Dealers: Term Facility: Change in Week Average from Year Ago Week Average (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESH4DTXAWXCH52NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2010-08-18 -386.0

Liabilities and Capital: Liabilities: Funds from American International Group, Inc. Asset Dispositions, Held as Agent: Wednesday Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESPPLLANWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2011-01-12 26896.0

Liabilities and Capital: Liabilities: Notes Held by F.R. Banks (Netted from Federal Reserve Notes Outstanding): Wednesday Level in Federal Reserve District 1: Boston (DISCONTINUED) Weekly, Not Seasonally Adjusted, D1WLNOLNHL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2020-03-11 5864.0

Assets: Securities Held Outright: U.S. Treasury Securities: Notes and Bonds: Wednesday Level in Federal Reserve District 11: Dallas (DISCONTINUED) Weekly, Not Seasonally Adjusted, D11WSHOSNB
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2020-03-11 95613.0

Liabilities and Capital: Liabilities: Deferred Availability Cash Items: Wednesday Level in Federal Reserve District 2: New York (DISCONTINUED) Weekly, Not Seasonally Adjusted, D2WLDACI
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2020-03-11 0.0

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: 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

Supplementary Information: Supplementary Information on Preferred Interests in AIA Aurora LLC and ALICO Holdings LLC: Accrued Dividends on Preferred Interests in ALICO Holdings LLC: Wednesday Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESPPAAAAALDALINWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2011-01-12 16.0

Assets: Unamortized Discounts on Securities Held Outright: Wednesday Level in Federal Reserve District 6: Atlanta (DISCONTINUED) Weekly, Not Seasonally Adjusted, D6WUDSHO
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2020-03-11 -914.0

Liabilities: Deposits, Other Than Reserve Balances: U.S. Treasury, Supplementary Financing Account in FRB - Philadelphia District (DISCONTINUED) Weekly, Not Seasonally Adjusted, D3WLSFAL
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 4: Cleveland (DISCONTINUED) Weekly, Not Seasonally Adjusted, D4WLTDHBFI
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: Change in Wednesday Level from Previous Wednesday Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESPPAATALHXCH1NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2014-11-12 -24.0

Assets: Net Portfolio Holdings of TALF LLC: Net Portfolio Holdings of TALF LLC: Wednesday Level in Federal Reserve District 3: Philadelphia (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESPPAATALHF03NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2014-11-05 0.0

Assets: Other: Repurchase Agreements: Change in Wednesday Level from Year Ago Level Weekly, Not Seasonally Adjusted, RESPPALGTRXCH52NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2025-03-12 -3.0

Assets: Net Portfolio Holdings of TALF LLC in FRB - San Francisco District (DISCONTINUED) Weekly, Not Seasonally Adjusted, D12WATALFL
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 2014-11-05 0

Assets: Securities Held Outright: Federal Agency Debt Securities: Wednesday Level in Federal Reserve District 4: Cleveland (DISCONTINUED) Weekly, Not Seasonally Adjusted, D4WSHOFDSL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2020-03-11 69.0

Supplementary Information: Supplementary Information on Principal Accounts of Commercial Paper Funding Facility: Commercial Paper Holdings, Net: Wednesday Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESPPAACHCNWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2010-08-25 0.0

Liabilities and Capital: Liabilities: Deposits: Term Deposits Held by Depository Institutions: Wednesday Level in Federal Reserve District 12: San Francisco (DISCONTINUED) Weekly, Not Seasonally Adjusted, D12WLTDHBFI
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2020-03-11 0.0

Liabilities and Capital: Liabilities: Federal Reserve Notes Outstanding: Wednesday Level in Federal Reserve District 12: San Francisco (DISCONTINUED) Weekly, Not Seasonally Adjusted, D12WLFRNOL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2020-03-11 260072.0