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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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

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

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: 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: 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

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

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

Supplementary Information: Supplementary Information on Principal Accounts of LLCs Funded Through the Money Market Investor Funding Facility: Other Investments, Net: Wednesday Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESPPAAMMIHONWW
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 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: 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: 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: Liquidity and Credit Facilities: Net Portfolio Holdings of Commercial Paper Funding Facility LLC: Wednesday Level in Federal Reserve District 3: Philadelphia (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESPPAACHF03NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2010-08-25 0.0

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: 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

Memorandum Items: Securities Lent to Dealers: Options on Term Facility Loans Outstanding: Wednesday Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESH4TNWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2010-01-27 0.0

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Corporate Credit Facility LLC (Post 2020-05-13, Through 2022-12-28): Wednesday Level in Federal Reserve District 5: Richmond (DISCONTINUED) Weekly, Not Seasonally Adjusted, H41RESPPAABF05NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2022-12-21 0.0

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

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

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: Other: Other Assets, Consolidated Table: Wednesday Level in Federal Reserve District 2: New York (DISCONTINUED) Weekly, Not Seasonally Adjusted, D2WAOAL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2020-03-11 10206.0

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of TALF II LLC: Change in Week Average from Previous Week Average Weekly, Not Seasonally Adjusted, H41RESPPAATAL2HXAWXCH1NWW
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 7: Chicago (DISCONTINUED) Weekly, Not Seasonally Adjusted, D7WSHOL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2020-03-11 204571.0

Factors Supplying Reserve Balances: Net Portfolio Holdings of Maiden Lane III LLC (DISCONTINUED) Weekly, Not Seasonally Adjusted, WNPHML3L
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 2015-12-30 0

Assets: Other: Bank Premises: Change in Wednesday Level from Previous Wednesday Level Weekly, Not Seasonally Adjusted, RESPPAPXCH1NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2025-03-12 2.0

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Municipal Liquidity Facility LLC: Change in Week Average from Year Ago Week Average Weekly, Not Seasonally Adjusted, H41RESPPAADHXAWXCH52NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2025-03-12 0.0

Assets: Other: Gold Certificate Account: Change in Wednesday Level from Year Ago Level Weekly, Not Seasonally Adjusted, RESPPAGXCH52NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2025-03-12 0.0

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: 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

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

Liabilities and Capital: Liabilities: Notes Held by F.R. Banks (Netted from Federal Reserve Notes Outstanding): Wednesday Level in Federal Reserve District 5: Richmond (DISCONTINUED) Weekly, Not Seasonally Adjusted, D5WLNOLNHL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2020-03-11 15353.0

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

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

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

Assets: Other: Gold Certificate Account: Wednesday Level in Federal Reserve District 12: San Francisco (DISCONTINUED) Weekly, Not Seasonally Adjusted, D12WGCAL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2020-03-11 1400.0

Supplementary Information: Supplementary Information on Principal Accounts of TALF LLC: Asset-Backed Security Holdings (Face Value): Within 16 to 90 Days: Wednesday Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESPPAATALHSD16T90NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2014-11-05 0.0

Assets: Securities Held Outright: Federal Agency Debt Securities: Wednesday Level in Federal Reserve District 3: Philadelphia (DISCONTINUED) Weekly, Not Seasonally Adjusted, D3WSHOFDSL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2020-03-11 57.0

Supplementary Information: Supplementary Information on Preferred Interests in AIA Aurora LLC and ALICO Holdings LLC: Accrued Dividends on Preferred Interests in AIA Aurora LLC: Wednesday Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESPPAAAAALDAIANWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2011-01-12 28.0

Assets: Other: Repurchase Agreements - Others: Change in Week Average from Previous Week Average Weekly, Not Seasonally Adjusted, H41RESPPALGTROXAWXCH1NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2025-03-12 3.0

Assets: Securities Held Outright: U.S. Treasury Securities: Notes and Bonds: Wednesday Level in Federal Reserve District 5: Richmond (DISCONTINUED) Weekly, Not Seasonally Adjusted, D5WSHOSNB
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2020-03-11 134754.0

Assets: Other: Other Assets, Consolidated Table: Wednesday Level in Federal Reserve District 11: Dallas (DISCONTINUED) Weekly, Not Seasonally Adjusted, D11WAOAL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2020-03-11 905.0

Assets: Liquidity and Credit Facilities: Loans (Calculated): Wednesday Level in Federal Reserve District 5: Richmond (DISCONTINUED) Weekly, Not Seasonally Adjusted, RESPPALDVF05NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2020-03-11 0.0

Asset-backed securities held by TALF LLC (Face value): Maturing in over 10 years (DISCONTINUED) Weekly, Not Seasonally Adjusted, ABS10Y
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 2014-11-05 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: Preferred Interests in AIA Aurora LLC and ALICO Holdings LLC in FRB - Boston District (DISCONTINUED) Weekly, Not Seasonally Adjusted, D1WAIAL
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 2011-01-12 0

Assets: Other: Special Drawing Rights Certificate Account: Change in Week Average from Previous Week Average Weekly, Not Seasonally Adjusted, RESPPASXAWXCH1NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2025-03-12 0.0

Assets: Other: Bank Premises: Wednesday Level in Federal Reserve District 11: Dallas (DISCONTINUED) Weekly, Not Seasonally Adjusted, D11WABPL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2020-03-11 223.0

Assets: Net Portfolio Holdings of Commercial Paper Funding Facility LLC in FRB - San Francisco District (DISCONTINUED) Weekly, Not Seasonally Adjusted, D12WACPFFL
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 2010-08-25 0

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

Supplementary Information: Supplementary Information on Preferred Interests in AIA Aurora LLC and ALICO Holdings LLC: Preferred Interests in ALICO Holdings LLC: Wednesday Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESPPAAAAAIALINWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2011-01-12 9499.0

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 .