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H.4.1 Factors Affecting Reserve Balances


Name Release Dates
H.4.1 Factors Affecting Reserve Balances 1997-03-06 2024-04-18
 
Link    
http://www.federalreserve.gov/releases/h41/ 1997-03-06 2024-04-18
 
Source    
Board of Governors of the Federal Reserve System (US) 1997-03-06 2024-04-18
 
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/

1997-03-06 2024-04-18

112 Series Revisions

Assets : Securities Held Outright: Commercial Mortgage-Backed Securities: Wednesday Level
Weekly, Not Seasonally Adjusted, H41RESPPALGASMSNWW
   
Units Release Dates Observation Period
Millions of U.S. Dollars 2020-04-09 to 2024-04-18 2002-12-18 to 2024-04-17
 
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 (DISCONTINUED)
Weekly, Not Seasonally Adjusted, H41RESPPAAC2HNWW
   
Units Release Dates Observation Period
Millions of U.S. Dollars 2020-04-16 to 2020-06-10 2002-12-18 to 2020-06-03
Millions of U.S. Dollars 2020-06-11 to 2022-07-20 2002-12-18 to 2022-07-13
Millions of U.S. Dollars 2022-07-21 to 2022-07-21 2002-12-18 to 2022-07-20
 
Reserve Bank Credit: Asset-Backed Commercial Paper Money Market Mutual Fund Liquidity Facility (DISCONTINUED)
Weekly, Not Seasonally Adjusted, WABCMMF
   
Units Release Dates Observation Period
Billions of Dollars 2008-12-18 to 2010-12-09 2008-09-24 to 2010-12-08
 
Assets: Liquidity and Credit Facilities: Loans: Asset-Backed Commercial Paper Money Market Mutual Fund Liquidity Facility: Change in Week Average from Year Ago Week Average (DISCONTINUED)
Weekly, Not Seasonally Adjusted, H0RESPPALDFXAWXCH52NWW
   
Units Release Dates Observation Period
Millions of U.S. Dollars 2019-08-22 to 2019-08-22 2002-12-18 to 2010-10-13
 
Assets: Liquidity and Credit Facilities: Loans: Asset-Backed Commercial Paper Money Market Mutual Fund Liquidity Facility: Change in Week Average from Previous Week Average (DISCONTINUED)
Weekly, Not Seasonally Adjusted, H0RESPPALDFXAWXCH1NWW
   
Units Release Dates Observation Period
Millions of U.S. Dollars 2019-08-22 to 2019-08-22 2002-12-18 to 2010-02-03
 
Assets: Liquidity and Credit Facilities: Commercial Paper Held by Commercial Paper Funding Facility LLC, Book Value (Effective 2020-06-10, Through 2022-06-29): Wednesday Level (DISCONTINUED)
Weekly, Not Seasonally Adjusted, H41RESPPAAC2MBNWW
   
Units Release Dates Observation Period
Millions of U.S. Dollars 2020-06-11 to 2022-07-20 2002-12-18 to 2022-07-13
Millions of U.S. Dollars 2022-07-21 to 2022-07-21 2002-12-18 to 2022-07-20
 
Supplementary Information: Supplemental Information on 2020 Credit Facilities: Outstanding Principal Amount of Loan Extended to the Commercial Paper Funding Facility II LLC: Wednesday Level
Weekly, Not Seasonally Adjusted, H41RESPPALDOBNWW
   
Units Release Dates Observation Period
Millions of U.S. Dollars 2020-06-18 to 2024-04-18 2002-12-18 to 2024-04-17
 
Supplementary Information: Supplemental Information on 2020 Credit Facilities: Outstanding Amount of Commerical Paper Funding Facility II LLC Asset Purchases: Wednesday Level
Weekly, Not Seasonally Adjusted, H41RESPPAABHANWW
   
Units Release Dates Observation Period
Millions of U.S. Dollars 2020-06-18 to 2024-04-18 2002-12-18 to 2024-04-17
 
Net Portfolio Holdings of Commercial Paper Funding Facility LLC (DISCONTINUED)
Weekly, Not Seasonally Adjusted, WCPFF
   
Units Release Dates Observation Period
Billions of Dollars 2008-12-18 to 2013-04-10 2008-10-29 to 2013-04-03
Billions of Dollars 2013-04-11 to 2013-04-11 2008-10-29 to 2013-04-03
 
Assets: Liquidity and Credit Facilities: Commercial Paper Held by Commercial Paper Funding Facility LLC, Book Value, Maturing Within 91 Days to 1 Year (Effective 2020-06-10, Through 2022-06-29): Wednesday Level (DISCONTINUED)
Weekly, Not Seasonally Adjusted, H41RESPPAAC2MBY01NWW
   
Units Release Dates Observation Period
Millions of U.S. Dollars 2020-06-11 to 2022-07-20 2002-12-18 to 2022-07-13
Millions of U.S. Dollars 2022-07-21 to 2022-07-21 2002-12-18 to 2022-07-20
 
Assets: Liquidity and Credit Facilities: Commercial Paper Held by Commercial Paper Funding Facility LLC, Book Value, Maturing Within 15 Days (Effective 2020-06-10, Through 2022-06-29): Wednesday Level (DISCONTINUED)
Weekly, Not Seasonally Adjusted, H41RESPPAAC2MBD15NWW
   
Units Release Dates Observation Period
Millions of U.S. Dollars 2020-06-11 to 2022-07-20 2002-12-18 to 2022-07-13
Millions of U.S. Dollars 2022-07-21 to 2022-07-21 2002-12-18 to 2022-07-20
 
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 1: Boston (DISCONTINUED)
Weekly, Not Seasonally Adjusted, H41RESPPAAC2HF01NWW
   
Units Release Dates Observation Period
Millions of U.S. Dollars 2020-04-16 to 2020-06-10 2002-12-18 to 2020-06-03
Millions of U.S. Dollars 2020-06-11 to 2020-07-23 2002-12-18 to 2020-07-22
Millions of U.S. Dollars 2020-07-24 to 2022-07-20 2002-12-18 to 2022-07-13
Millions of U.S. Dollars 2022-07-21 to 2022-07-21 2002-12-18 to 2022-07-20
 
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 12: San Francisco (DISCONTINUED)
Weekly, Not Seasonally Adjusted, H41RESPPAAC2HF12NWW
   
Units Release Dates Observation Period
Millions of U.S. Dollars 2020-04-16 to 2020-06-10 2002-12-18 to 2020-06-03
Millions of U.S. Dollars 2020-06-11 to 2020-07-23 2002-12-18 to 2020-07-22
Millions of U.S. Dollars 2020-07-24 to 2022-07-20 2002-12-18 to 2022-07-13
Millions of U.S. Dollars 2022-07-21 to 2022-07-21 2002-12-18 to 2022-07-20
 
Assets: Net Portfolio Holdings of Commercial Paper Funding Facility LLC in FRB - San Francisco District (DISCONTINUED)
Weekly, Not Seasonally Adjusted, D12WACPFFL
   
Units Release Dates Observation Period
Millions of Dollars 2011-07-07 to 2011-07-07 2008-10-29 to 2010-08-25
 
Assets: Liquidity and Credit Facilities: Loans: Asset-Backed Commercial Paper Money Market Mutual Fund Liquidity Facility: Week Average (DISCONTINUED)
Weekly, Not Seasonally Adjusted, H0RESPPALDFXAWNWW
   
Units Release Dates Observation Period
Millions of U.S. Dollars 2019-08-22 to 2019-08-22 2002-12-18 to 2010-02-03
 
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 Release Dates Observation Period
Millions of U.S. Dollars 2020-06-18 to 2024-04-18 2002-12-18 to 2024-04-17
 
Assets: Liquidity and Credit Facilities: Commercial Paper Held by Commercial Paper Funding Facility LLC, Book Value, Maturing Within 16 Days to 90 Days (Effective 2020-06-10, Through 2022-06-29): Wednesday Level (DISCONTINUED)
Weekly, Not Seasonally Adjusted, H41RESPPAAC2MBD16T90NWW
   
Units Release Dates Observation Period
Millions of U.S. Dollars 2020-06-11 to 2022-07-20 2002-12-18 to 2022-07-13
Millions of U.S. Dollars 2022-07-21 to 2022-07-21 2002-12-18 to 2022-07-20
 
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 Wednesday Level from Previous Wednesday Level (DISCONTINUED)
Weekly, Not Seasonally Adjusted, H41RESPPAAC2HXCH1NWW
   
Units Release Dates Observation Period
Millions of U.S. Dollars 2020-04-16 to 2020-06-10 2002-12-18 to 2020-06-03
Millions of U.S. Dollars 2020-06-11 to 2022-07-20 2002-12-18 to 2022-07-13
Millions of U.S. Dollars 2022-07-21 to 2022-07-21 2002-12-18 to 2022-07-20
 
Commercial paper held by Commercial Paper Funding Facility LLC, Maturing in 91 days to 1 year (DISCONTINUED)
Weekly, Not Seasonally Adjusted, CPFAC911Y
   
Units Release Dates Observation Period
Millions of Dollars 2010-02-04 to 2010-08-26 2002-12-18 to 2010-08-25
 
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 2: New York (DISCONTINUED)
Weekly, Not Seasonally Adjusted, H41RESPPAAC2HF02NWW
   
Units Release Dates Observation Period
Millions of U.S. Dollars 2020-04-16 to 2020-06-10 2002-12-18 to 2020-06-03
Millions of U.S. Dollars 2020-06-11 to 2020-07-23 2002-12-18 to 2020-07-22
Millions of U.S. Dollars 2020-07-24 to 2022-07-20 2002-12-18 to 2022-07-13
Millions of U.S. Dollars 2022-07-21 to 2022-07-21 2002-12-18 to 2022-07-20
 
Assets: Liquidity and Credit Facilities: Commercial Paper Held by Commercial Paper Funding Facility LLC, Face Value, Maturing Within 16 Days to 90 Days: Wednesday Level (DISCONTINUED)
Weekly, Not Seasonally Adjusted, H41RESPPAAC2MCD16T90NWW
   
Units Release Dates Observation Period
Millions of U.S. Dollars 2020-04-16 to 2020-06-03 2002-12-18 to 2020-05-27
Millions of U.S. Dollars 2020-06-04 to 2020-06-04 2002-12-18 to 2020-06-03
 
Assets: Liquidity and Credit Facilities: Commercial Paper Held by Commercial Paper Funding Facility LLC, Face Value: Wednesday Level (DISCONTINUED)
Weekly, Not Seasonally Adjusted, H41RESPPAAC2MCNWW
   
Units Release Dates Observation Period
Millions of U.S. Dollars 2020-04-16 to 2020-06-03 2002-12-18 to 2020-05-27
Millions of U.S. Dollars 2020-06-04 to 2020-06-04 2002-12-18 to 2020-06-03
 
Assets: Liquidity and Credit Facilities: Loans: Asset-Backed Commercial Paper Money Market Mutual Fund Liquidity Facility: Wednesday Level (DISCONTINUED)
Weekly, Not Seasonally Adjusted, H0RESPPALDFNWW
   
Units Release Dates Observation Period
Millions of U.S. Dollars 2019-08-22 to 2019-08-22 2002-12-18 to 2010-01-27
 
Commercial paper holdings, face value: All Maturities (DISCONTINUED)
Weekly, Not Seasonally Adjusted, CPFACT
   
Units Release Dates Observation Period
Millions of Dollars 2010-02-04 to 2010-08-26 2002-12-18 to 2010-08-25
 
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 Release Dates Observation Period
Millions of U.S. Dollars 2020-04-16 to 2020-06-03 2002-12-18 to 2020-05-27
Millions of U.S. Dollars 2020-06-04 to 2020-06-04 2002-12-18 to 2020-06-03
 
Assets: Net Portfolio Holdings of Commercial Paper Funding Facility LLC (DISCONTINUED)
Weekly, Not Seasonally Adjusted, WACPFFL
   
Units Release Dates Observation Period
Millions of Dollars 2011-07-07 to 2011-07-07 2002-12-18 to 2010-08-25
 
Assets: Liquidity and Credit Facilities: Commercial Paper Held by Commercial Paper Funding Facility LLC, Face Value, Maturing Within 91 Days to 1 Year: Wednesday Level (DISCONTINUED)
Weekly, Not Seasonally Adjusted, H41RESPPAAC2MCY01NWW
   
Units Release Dates Observation Period
Millions of U.S. Dollars 2020-04-16 to 2020-06-03 2002-12-18 to 2020-05-27
Millions of U.S. Dollars 2020-06-04 to 2020-06-04 2002-12-18 to 2020-06-03
 
Commercial paper held by Commercial Paper Funding Facility LLC, Maturing in 16 days to 90 days (DISCONTINUED)
Weekly, Not Seasonally Adjusted, CPFAC1690
   
Units Release Dates Observation Period
Millions of Dollars 2010-02-04 to 2010-08-26 2002-12-18 to 2010-08-25
 

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