H.4.1 Factors Affecting Reserve Balances, Release Date: 2025-09-04 | 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: Total Assets: Total Assets (Less Eliminations from Consolidation): Wednesday Level Weekly, Not Seasonally Adjusted, WALCL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2025-09-03 6602071.0

Liabilities and Capital: Liabilities: Deposits with F.R. Banks, Other Than Reserve Balances: U.S. Treasury, General Account: Week Average Weekly, Not Seasonally Adjusted, WTREGEN
Units # of New/Revised Obs. Last Observation Billions of U.S. Dollars 1 2025-09-03 597.513

Liabilities and Capital: Other Factors Draining Reserve Balances: Reserve Balances with Federal Reserve Banks: Week Average Weekly, Not Seasonally Adjusted, WRESBAL
Units # of New/Revised Obs. Last Observation Billions of U.S. Dollars 1 2025-09-03 3181.701

Liabilities and Capital: Liabilities: Deposits with F.R. Banks, Other Than Reserve Balances: U.S. Treasury, General Account: Wednesday Level Weekly, Not Seasonally Adjusted, WDTGAL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2025-09-03 661939.0

Assets: Securities Held Outright: U.S. Treasury Securities: All: Wednesday Level Weekly, Not Seasonally Adjusted, TREAST
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2025-09-03 4200818.0

Liabilities and Capital: Liabilities: Deposits: U.S. Treasury General Account: Wednesday Level in Federal Reserve District 2: New York Weekly, Not Seasonally Adjusted, D2WLTGAL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2025-09-03 661939.0

Liabilities and Capital: Other Factors Draining Reserve Balances: Reserve Balances with Federal Reserve Banks: Wednesday Level Weekly, Not Seasonally Adjusted, WRBWFRBL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2025-09-03 3167905.0

Assets: Securities Held Outright: Mortgage-Backed Securities: Wednesday Level Weekly, Not Seasonally Adjusted, WSHOMCB
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2025-09-03 2102846.0

Assets: Central Bank Liquidity Swaps: Central Bank Liquidity Swaps: Wednesday Level Weekly, Not Seasonally Adjusted, SWPT
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2025-09-03 41.0

Assets: Total Assets: Total Assets: Wednesday Level Weekly, Not Seasonally Adjusted, RESPPANWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2025-09-03 6602071.0

Assets: Liquidity and Credit Facilities: Loans: Primary Credit: Wednesday Level Weekly, Not Seasonally Adjusted, WLCFLPCL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2025-09-03 4374.0

Liabilities and Capital: Liabilities: Reverse Repurchase Agreements: Wednesday Level Weekly, Not Seasonally Adjusted, WLRRAL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2025-09-03 368731.0

Assets: Liquidity and Credit Facilities: Loans: Bank Term Funding Program, Net: Wednesday Level Weekly, Not Seasonally Adjusted, H41RESPPALDKNWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2025-09-03 0.0

Assets: Securities Held Outright: Securities Held Outright: Wednesday Level Weekly, Not Seasonally Adjusted, WSHOSHO
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2025-09-03 6306011.0

Assets: Securities Held Outright: U.S. Treasury Securities: Bills: Wednesday Level Weekly, Not Seasonally Adjusted, WSHOBL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2025-09-03 195493.0

Liabilities and Capital: Liabilities: Deposits: Other Deposits Held by Depository Institutions: Wednesday Level Weekly, Not Seasonally Adjusted, WLODLL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2025-09-03 3167905.0

Assets: Securities Held Outright: U.S. Treasury Securities: Maturing in over 10 Years: Wednesday Level Weekly, Not Seasonally Adjusted, TREAS10Y
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2025-09-03 1586006.0

Liabilities and Capital: Other Factors Draining Reserve Balances: Currency in Circulation: Week Average Weekly, Not Seasonally Adjusted, WCURCIR
Units # of New/Revised Obs. Last Observation Billions of U.S. Dollars 1 2025-09-03 2410.746

Liabilities and Capital: Liabilities: Earnings Remittances Due to the U.S. Treasury: Wednesday Level Weekly, Not Seasonally Adjusted, RESPPLLOPNWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2025-09-03 -241051.0

Assets: Other: Repurchase Agreements: Wednesday Level Weekly, Not Seasonally Adjusted, WORAL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2025-09-03 3.0

Assets: Liquidity and Credit Facilities: Loans: Wednesday Level Weekly, Not Seasonally Adjusted, WLCFLL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2025-09-03 5836.0

Assets: Securities Held Outright: U.S. Treasury Securities: Wednesday Level Weekly, Not Seasonally Adjusted, WSHOTSL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2025-09-03 4200818.0

Assets: Other: Repurchase Agreements - Foreign Official: Wednesday Level Weekly, Not Seasonally Adjusted, H41RESPPALGTRFNWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2025-09-03 0.0

Liabilities and Capital: Liabilities: Reverse Repurchase Agreements: Foreign Official and International Accounts: Wednesday Level Weekly, Not Seasonally Adjusted, WLRRAFOIAL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2025-09-03 350808.0

Memorandum Items: Custody Holdings: Marketable U.S. Treasury Securities: Wednesday Level Weekly, Not Seasonally Adjusted, WMTSECL1
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2025-09-03 2835669.0

Total Borrowings of Depository Institutions from the Federal Reserve (DISCONTINUED) Weekly, Not Seasonally Adjusted, TOTBORR
Units # of New/Revised Obs. Last Observation Billions of Dollars 0 2025-03-26 2.539

Memorandum Items: Custody Holdings: Securities in Custody for Foreign and International Accounts: Wednesday Level Weekly, Not Seasonally Adjusted, WSEFINTL1
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2025-09-03 3163285.0

Assets: Central Bank Liquidity Swaps: Central Bank Liquidity Swaps: Week Average Weekly, Not Seasonally Adjusted, WCBLSA
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2025-09-03 41.0

Liabilities and Capital: Liabilities: Reverse Repurchase Agreements: Foreign Official and International Accounts: Week Average Weekly, Not Seasonally Adjusted, WREPOFOR
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2025-09-03 360414.0

Liabilities and Capital: Liabilities: Reverse Repurchase Agreements: Others: Week Average Weekly, Not Seasonally Adjusted, WREPODEL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2025-09-03 54650.0

Liabilities and Capital: Liabilities: Total Liabilities (Less Eliminations from Consolidation): Wednesday Level Weekly, Not Seasonally Adjusted, WLTLECL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2025-09-03 6556351.0

Memorandum Items: Custody Holdings: Securities in Custody for Foreign and International Accounts: Week Average Weekly, Not Seasonally Adjusted, WSEFINT1
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2025-09-03 3165471.0

Assets: Other: Repurchase Agreements: Week Average Weekly, Not Seasonally Adjusted, WREPO
Units # of New/Revised Obs. Last Observation Billions of U.S. Dollars 1 2025-09-03 0.0

Assets: Securities Held Outright: U.S. Treasury Securities: Notes and Bonds, Nominal: Wednesday Level Weekly, Not Seasonally Adjusted, WSHONBNL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2025-09-03 3584774.0

Assets: Securities Held Outright: U.S. Treasury Securities: Maturing Within 15 Days: Wednesday Level Weekly, Not Seasonally Adjusted, TREAS15
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2025-09-03 21921.0

Assets: Securities Held Outright: U.S. Treasury Securities: Maturing in 91 Days to 1 Year: Wednesday Level Weekly, Not Seasonally Adjusted, TREAS911Y
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2025-09-03 457670.0

Assets: Securities Held Outright: U.S. Treasury Securities: Maturing in 16 Days to 90 Days: Wednesday Level Weekly, Not Seasonally Adjusted, TREAS1590
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2025-09-03 195647.0

Assets: Other Factors Supplying Reserve Balances: Foreign Currency Denominated Assets: Wednesday Level Weekly, Not Seasonally Adjusted, WFCDA
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2025-09-03 19529.0

Assets: Other Factors Supplying Reserve Balances: Reserve Bank Credit: Wednesday Level Weekly, Not Seasonally Adjusted, WOFSRBRBC
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2025-09-03 6554204.0

Assets: Securities Held Outright: U.S. Treasury Securities: Maturing in over 1 Year to 5 Years: Wednesday Level Weekly, Not Seasonally Adjusted, TREAS1T5
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2025-09-03 1437140.0

Assets: Total Assets: Total Assets: Wednesday Level in Federal Reserve District 2: New York Weekly, Not Seasonally Adjusted, D2WATAL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2025-09-03 3330522.0

Assets: Other Factors Supplying Reserve Balances: Total Factors Supplying Reserve Funds: Wednesday Level Weekly, Not Seasonally Adjusted, WTFSRFL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2025-09-03 6652916.0

Liabilities and Capital: Liabilities: Reverse Repurchase Agreements: Others: Wednesday Level Weekly, Not Seasonally Adjusted, WLRRAOL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2025-09-03 17923.0

Assets: Liquidity and Credit Facilities: Loans: Primary Credit: Week Average Weekly, Not Seasonally Adjusted, WPC
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2025-09-03 4690.0

Liabilities and Capital: Liabilities: Federal Reserve Notes, Net of F.R. Bank Holdings: Wednesday Level Weekly, Not Seasonally Adjusted, WLFN
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2025-09-03 2361655.0

Liabilities and Capital: Other Factors Draining Reserve Balances: Currency in Circulation: Wednesday Level Weekly, Not Seasonally Adjusted, WCICL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2025-09-03 2412746.0

Assets: Securities Held Outright: U.S. Treasury Securities: Change in Wednesday Level from Previous Wednesday Level Weekly, Not Seasonally Adjusted, RESPPALGUOXCH1NWW
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2025-09-03 -1533.0

Assets: Securities Held Outright: U.S. Treasury Securities: Maturing in over 5 Years to 10 Years: Wednesday Level Weekly, Not Seasonally Adjusted, TREAS5T10
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2025-09-03 502433.0

Assets: Other: Gold Certificate Account: Wednesday Level Weekly, Not Seasonally Adjusted, WGCAL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2025-09-03 11037.0

Assets: Liquidity and Credit Facilities: Loans: Other Credit Extensions: Wednesday Level Weekly, Not Seasonally Adjusted, WLCFOCEL
Units # of New/Revised Obs. Last Observation Millions of U.S. Dollars 1 2025-09-03 0.0