H.4.1 Factors Affecting Reserve Balances, Release Date: 2025-03-13 | ALFRED

Tools

Download Release Dates
Release Calendar
Release Website

Filter By:

Need Help?

Help
Email Us

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

« Previous 3 4 5 6 7 8 9 Next » [30]

Assets: Other: Interdistrict Settlement Account: Wednesday Level Weekly, Not Seasonally Adjusted, RESPPANNWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2025-03-12 0.0

Liabilities and Capital: Liabilities: Deposits: U.S. Treasury General Account: Wednesday Level in Federal Reserve District 11: Dallas Weekly, Not Seasonally Adjusted, D11WLTGAL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2025-03-12 0.0

Assets: Other: Repurchase Agreements - Others: Week Average Weekly, Not Seasonally Adjusted, H41RESPPALGTROXAWNWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2025-03-12 15.0

Credit Extended to American International Group, Inc., Net (DISCONTINUED) Weekly, Not Seasonally Adjusted, WAIG
Units # of New/Revised Obs. Last Observation Billions of Dollars 0 2012-04-25 0.000

Assets: Other Factors Supplying Reserve Balances: Gold Stock: Change in Week Average from Year Ago Week Average Weekly, Not Seasonally Adjusted, RESTBMGXAWXCH52NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2025-03-12 0.0

Liabilities: Reverse Repurchase Agreements (DISCONTINUED) Weekly, Not Seasonally Adjusted, WLRRA
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 2018-06-13 239658

Assets: Securities Held Outright: Mortgage-Backed Securities: Change in Week Average from Year Ago Week Average Weekly, Not Seasonally Adjusted, RESPPALGASMOXAWXCH52NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2025-03-12 -199926.0

Supplementary Information: Supplemental Information on 2020 Credit Facilities: Outstanding Amount of MS Facilities 2020 LLC (Main Street Lending Program), Asset Purchases: Wednesday Level Weekly, Not Seasonally Adjusted, H41RESPPAAEHANWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2025-03-12 3242.0

Assets: Total Assets: Total Assets (Less Eliminations from Consolidation): Change in Wednesday Level from Year Ago Level Weekly, Not Seasonally Adjusted, RESPPMAXCH52NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2025-03-12 -782398.0

Assets: Other Factors Supplying Reserve Balances: Float: Week Average Weekly, Not Seasonally Adjusted, WOFSRBFA
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2025-03-12 -293.0

Assets: Liquidity and Credit Facilities: Loans: Maturing in 91 Days to 1 Year: Wednesday Level Weekly, Not Seasonally Adjusted, OTHL91T1Y
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2025-03-12 402.0

Memorandum Items: Custody Holdings: Securities in Custody for Foreign and International Accounts: Change in Week Average from Previous Week Average Weekly, Not Seasonally Adjusted, RESH4FXAWXCH1NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2025-03-12 -982.0

Assets: Securities Held Outright: Mortgage-Backed Securities: Maturing in 91 Days to 1 Year: Change in Wednesday Level from Previous Wednesday Level Weekly, Not Seasonally Adjusted, RESPPALGASMOY01XCH1NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2025-03-12 0.0

Collateralization of Currency: Holdings Against Federal Reserve Notes: Collateral Held Against Federal Reserve Notes: Wednesday Level Weekly, Not Seasonally Adjusted, RESPPNNWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2025-03-12 2315176.0

Factors Supplying Reserve Balances: Net Portfolio Holdings of TALF LLC (DISCONTINUED) Weekly, Not Seasonally Adjusted, WNPHTALFL
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 2014-11-05 24

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

Assets: Liquidity and Credit Facilities: Loans, Net: Payroll Protection Program Liquidity Facility: Week Average Weekly, Not Seasonally Adjusted, H41RESPPALDJXAWNWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2025-03-12 1872.0

Assets: Other: Gold Certificate and SDR Certificate Account: Wednesday Level Weekly, Not Seasonally Adjusted, H41RESPPARNWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2025-03-12 26237.0

Assets: Other Factors Supplying Reserve Balances: Total Factors Supplying Reserve Funds: Change in Week Average from Year Ago Week Average Weekly, Not Seasonally Adjusted, RESH4SXAWXCH52NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2025-03-12 -782920.0

Liabilities and Capital: Liabilities: Earnings Remittances Due to the U.S. Treasury: Wednesday Level in Federal Reserve District 12: San Francisco Weekly, Not Seasonally Adjusted, D12WLINT
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2025-03-12 -15695.0

Deposits with Federal Reserve Banks, other than Reserve Balances: U.S. Treasury, Supplementary Financing Account (DISCONTINUED) Weekly, Not Seasonally Adjusted, WTRESUP
Units # of New/Revised Obs. Last Observation Billions of Dollars 0 2015-02-11 0.000

Assets: Liquidity and Credit Facilities: Loans: Bank Term Funding Program, Net: Change in Week Average from Year Ago Week Average Weekly, Not Seasonally Adjusted, H41RESPPALDKXAWXCH52NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2025-03-12 -167609.0

Assets: Net Portfolio Holdings of Maiden Lane LLCs: Net Portfolio Holdings of Maiden Lane LLC: Wednesday Level in Federal Reserve District 2: New York (DISCONTINUED) Weekly, Not Seasonally Adjusted, D2WAML1L
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: 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

Liabilities and Capital: Other Factors Draining Reserve Balances: Treasury Cash Holdings: Change in Week Average from Year Ago Week Average Weekly, Not Seasonally Adjusted, RESTBHTXAWXCH52NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2025-03-12 -82.0

Supplementary Information: Supplementary Information on Principal Accounts of Maiden Lane LLC: Outstanding Principal Amount and Accrued Interest on Loan Payable to JPMorgan Chase and Co.: Wednesday Level Weekly, Not Seasonally Adjusted, RESPPLAML1LTNWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2025-03-12 0.0

Assets: Securities Held Outright: U.S. Treasury Securities: Change in Wednesday Level from Year Ago Level Weekly, Not Seasonally Adjusted, RESPPALGUOXCH52NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2025-03-12 -386649.0

Assets: Liquidity and Credit Facilities: Loans: Primary Dealer and Other Broker-Dealer Credit: Wednesday Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESPPALDDNWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2010-01-27 0.0

Liabilities and Capital: Liabilities: Deposits: Deposits Held by Depository Institutions: Wednesday Level in Federal Reserve District 2: New York Weekly, Not Seasonally Adjusted, H41RESPPLLDEF02NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2025-03-12 2027718.0

Assets: Securities Held Outright: Federal Agency Debt Securities: Maturing in over 5 Years to 10 Years: Wednesday Level Weekly, Not Seasonally Adjusted, FEDD5T10
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2025-03-12 1196.0

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

Liabilities and Capital: Liabilities: Deposits (Less Eliminations from Consolidation): Change in Wednesday Level from Previous Wednesday Level Weekly, Not Seasonally Adjusted, RESPPMLLDXCH1NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2025-03-12 11692.0

Liabilities: Deposits with F.R. Banks, Other Than Reserve Balances: Foreign Official (DISCONTINUED) Weekly, Not Seasonally Adjusted, WLFOL
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 2018-06-13 5255

Liabilities and Capital: Liabilities: Earnings Remittances Due to the U.S. Treasury: Wednesday Level in Federal Reserve District 7: Chicago Weekly, Not Seasonally Adjusted, D7WLINT
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2025-03-12 -16379.0

Assets: Other: Gold Certificate and SDR Certificate Account: Wednesday Level in Federal Reserve District 2: New York Weekly, Not Seasonally Adjusted, H41RESPPARF02NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2025-03-12 8109.0

Memorandum Items: Securities Lent to Dealers: Overnight Facility, U.S. Treasury Securities: Wednesday Level Weekly, Not Seasonally Adjusted, WSDTREAL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2025-03-12 34233.0

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 and Capital: Liabilities: Deferred Availability Cash Items, Eliminations from Consolidation: Wednesday Level Weekly, Not Seasonally Adjusted, WLDACL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2025-03-12 0.0

Memorandum Items: Custody Holdings: Other Securities: Week Average Weekly, Not Seasonally Adjusted, WSEFINO
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2025-03-12 86935.0

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

Liabilities and Capital: Liabilities: Deposits: Deposits Held by Depository Institutions: Wednesday Level in Federal Reserve District 1: Boston Weekly, Not Seasonally Adjusted, H41RESPPLLDEF01NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2025-03-12 85563.0

Supplementary Information: Supplemental Information on 2020 Credit Facilities: MS Facilities 2020 LLC (Main Street Lending Program), Treasury Contributions and Other Assets: Wednesday Level Weekly, Not Seasonally Adjusted, H41RESPPAAEHCNWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2025-03-12 4105.0

Assets: Liquidity and Credit Facilities: Loans: Primary Credit: Change in Week Average from Previous Week Average Weekly, Not Seasonally Adjusted, RESPPALDPXAWXCH1NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2025-03-12 -887.0

Memorandum Items: Custody Holdings: Federal Agency Securities: Week Average (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESH4CAXAWNWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 0 2012-11-07 695749.0

Liabilities and Capital: Liabilities: Deposits with F.R. Banks: Other, Eliminations from Consolidation: Wednesday Level Weekly, Not Seasonally Adjusted, WLOCL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2025-03-12 0.0

Factors Absorbing Reserve Funds: Deposits with Federal Reserve Banks, Other Than Reserve Balances: U.S. Treasury, Supplementary Financing Account (DISCONTINUED) Weekly, Not Seasonally Adjusted, WDSFAL
Units # of New/Revised Obs. Last Observation Millions of Dollars 0 2012-11-07 0

Liabilities and Capital: Liabilities: Earnings Remittances Due to the U.S. Treasury: Wednesday Level in Federal Reserve District 6: Atlanta Weekly, Not Seasonally Adjusted, D6WLINT
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2025-03-12 122.0

Assets: Securities Held Outright: U.S. Treasury Securities: Maturing in 91 Days to 1 Year: Change in Wednesday Level from Previous Wednesday Level Weekly, Not Seasonally Adjusted, RESPPALGUMY01XCH1NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2025-03-12 -156.0

Assets: Total Assets: Total Assets (Less Eliminations from Consolidation): Change in Wednesday Level from Previous Wednesday Level Weekly, Not Seasonally Adjusted, RESPPMAXCH1NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2025-03-12 2807.0

Assets: Securities Held Outright: Federal Agency Debt Securities: Maturing in over 1 Year to 5 Years: Wednesday Level Weekly, Not Seasonally Adjusted, FEDD1T5
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2025-03-12 1151.0