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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

87 Series Revisions

Supplementary Information: Supplementary Information on Principal Accounts of TALF LLC: Funding Provided by U.S. Treasury to TALF LLC, Included Accrued Interest Payable: Wednesday Level (DISCONTINUED)
Weekly, Not Seasonally Adjusted, H0RESPPLATALLTNWW
   
Units Release Dates Observation Period
Millions of U.S. Dollars 2019-08-22 to 2019-08-22 2002-12-18 to 2014-11-05
 
Supplementary Information: Supplementary Information on Principal Accounts of TALF LLC: Accrued Interest Payable to the Federal Reserve Bank of New York: Wednesday Level (DISCONTINUED)
Weekly, Not Seasonally Adjusted, H0RESPPAATALLINWW
   
Units Release Dates Observation Period
Millions of U.S. Dollars 2019-08-22 to 2019-08-22 2002-12-18 to 2014-11-05
 
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 Release Dates Observation Period
Millions of U.S. Dollars 2019-08-22 to 2024-04-18 2002-12-18 to 2024-04-17
 
Supplementary Information: Supplementary Information on Principal Accounts of Maiden Lane LLC: Accrued Interest Payable to the Federal Reserve Bank of New York: Wednesday Level
Weekly, Not Seasonally Adjusted, RESPPAAML1LINWW
   
Units Release Dates Observation Period
Millions of U.S. Dollars 2019-08-22 to 2024-04-18 2002-12-18 to 2024-04-17
 
Supplementary Information: Supplementary Information on Principal Accounts of Maiden Lane II LLC: Deferred Payment and Accrued Interest Payable to Subsidiaries of American International Group, Inc.: Wednesday Level
Weekly, Not Seasonally Adjusted, RESPPLAML2LTNWW
   
Units Release Dates Observation Period
Millions of U.S. Dollars 2019-08-22 to 2024-04-18 2002-12-18 to 2024-04-17
 
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 Release Dates Observation Period
Millions of U.S. Dollars 2019-08-22 to 2024-04-18 2002-12-18 to 2024-04-17
 
Supplementary Information: Supplementary Information on Principal Accounts of Maiden Lane III LLC: Outstanding Principal Amount and Accrued Interest on Loan Payable to American International Group, Inc.: Wednesday Level
Weekly, Not Seasonally Adjusted, RESPPLAML3LTNWW
   
Units Release Dates Observation Period
Millions of U.S. Dollars 2019-08-22 to 2024-04-18 2002-12-18 to 2024-04-17
 
Supplementary Information: Supplementary Information on Principal Accounts of Maiden Lane III LLC: Accrued Interest Payable to the Federal Reserve Bank of New York: Wednesday Level
Weekly, Not Seasonally Adjusted, RESPPAAML3LINWW
   
Units Release Dates Observation Period
Millions of U.S. Dollars 2019-08-22 to 2024-04-18 2002-12-18 to 2024-04-17
 
Supplementary Information: Supplementary Information on Principal Accounts of LLCs Funded Through the Money Market Investor Funding Facility: Accrued Interest Payable to the Federal Reserve Bank of New York: Wednesday Level (DISCONTINUED)
Weekly, Not Seasonally Adjusted, H0RESPPAAMMILINWW
   
Units Release Dates Observation Period
Millions of U.S. Dollars 2019-08-22 to 2019-08-22 2002-12-18 to 2009-10-28
 
Supplementary Information: Supplementary Information on Principal Accounts of Commercial Paper Funding Facility: Accrued Interest Payable to the Federal Reserve Bank of New York: Wednesday Level (DISCONTINUED)
Weekly, Not Seasonally Adjusted, H0RESPPAACLINWW
   
Units Release Dates Observation Period
Millions of U.S. Dollars 2019-08-22 to 2019-08-22 2002-12-18 to 2010-08-25
 
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 Release Dates Observation Period
Millions of U.S. Dollars 2019-08-22 to 2019-08-22 2002-12-18 to 2011-01-12
 
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 Release Dates Observation Period
Millions of U.S. Dollars 2019-08-22 to 2019-08-22 2002-12-18 to 2011-01-12
 
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 Release Dates Observation Period
Millions of U.S. Dollars 2019-08-22 to 2019-08-22 2002-12-18 to 2011-01-12
 
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 Release Dates Observation Period
Millions of U.S. Dollars 2019-08-22 to 2019-08-22 2002-12-18 to 2011-01-12
 
Supplementary Information: Supplementary Information on Preferred Interests in AIA Aurora LLC and ALICO Holdings LLC: Accrued Dividends on Preferred Interests in AIA Aurora LLC and ALICO Holdings LLC: Wednesday Level (DISCONTINUED)
Weekly, Not Seasonally Adjusted, H0RESPPAAAAALDNWW
   
Units Release Dates Observation Period
Millions of U.S. Dollars 2019-08-22 to 2019-08-22 2002-12-18 to 2011-01-12
 
Preferred Interests in AIA Aurora LLC and ALICO Holdings LLC
Weekly, Not Seasonally Adjusted, WALICO
   
Units Release Dates Observation Period
Billions of Dollars 2012-03-01 to 2012-04-26 2009-12-02 to 2012-04-25
Billions of Dollars 2009-12-03 to 2012-02-29 2009-12-02 to 2012-02-22
 
Liabilities: Other Liabilities and Accrued Dividends (Plus Interest on Federal Reserve Notes Due to U.S. Treasury)
Weekly, Not Seasonally Adjusted, WLAD
   
Units Release Dates Observation Period
Millions of Dollars 2011-07-07 to 2019-08-20 2002-12-18 to 2019-08-14
 
Liabilities: Interest on Federal Reserve Notes Due to U.S. Treasury in FRB - St. Louis District
Weekly, Not Seasonally Adjusted, D8WLINT
   
Units Release Dates Observation Period
Millions of Dollars 2011-07-07 to 2019-08-20 2002-12-18 to 2019-08-14
 
Liabilities: Interest on Federal Reserve Notes Due to U.S. Treasury in FRB - San Francisco District
Weekly, Not Seasonally Adjusted, D12WLINT
   
Units Release Dates Observation Period
Millions of Dollars 2011-07-14 to 2019-08-20 2002-12-18 to 2019-08-14
 
Liabilities: Interest on Federal Reserve Notes Due to U.S. Treasury in FRB - Richmond District
Weekly, Not Seasonally Adjusted, D5WLINT
   
Units Release Dates Observation Period
Millions of Dollars 2011-07-07 to 2019-08-20 2002-12-18 to 2019-08-14
 
Liabilities: Interest on Federal Reserve Notes Due to U.S. Treasury in FRB - Philadelphia District
Weekly, Not Seasonally Adjusted, D3WLINT
   
Units Release Dates Observation Period
Millions of Dollars 2011-07-07 to 2019-08-20 2002-12-18 to 2019-08-14
 
Liabilities: Interest on Federal Reserve Notes Due to U.S. Treasury in FRB - New York District
Weekly, Not Seasonally Adjusted, D2WLINT
   
Units Release Dates Observation Period
Millions of Dollars 2011-07-07 to 2019-08-20 2002-12-18 to 2019-08-14
 
Liabilities: Interest on Federal Reserve Notes Due to U.S. Treasury in FRB - Minneapolis District
Weekly, Not Seasonally Adjusted, D9WLINT
   
Units Release Dates Observation Period
Millions of Dollars 2011-07-07 to 2019-08-20 2002-12-18 to 2019-08-14
 
Liabilities: Interest on Federal Reserve Notes Due to U.S. Treasury in FRB - Kansas City District
Weekly, Not Seasonally Adjusted, D10WLINT
   
Units Release Dates Observation Period
Millions of Dollars 2011-07-07 to 2019-08-20 2002-12-18 to 2019-08-14
 
Liabilities: Interest on Federal Reserve Notes Due to U.S. Treasury in FRB - Dallas District
Weekly, Not Seasonally Adjusted, D11WLINT
   
Units Release Dates Observation Period
Millions of Dollars 2011-07-07 to 2019-08-20 2002-12-18 to 2019-08-14
 
Liabilities: Interest on Federal Reserve Notes Due to U.S. Treasury in FRB - Cleveland District
Weekly, Not Seasonally Adjusted, D4WLINT
   
Units Release Dates Observation Period
Millions of Dollars 2011-07-07 to 2019-08-20 2002-12-18 to 2019-08-14
 
Liabilities: Interest on Federal Reserve Notes Due to U.S. Treasury in FRB - Chicago District
Weekly, Not Seasonally Adjusted, D7WLINT
   
Units Release Dates Observation Period
Millions of Dollars 2011-07-07 to 2019-08-20 2002-12-18 to 2019-08-14
 
Liabilities: Interest on Federal Reserve Notes Due to U.S. Treasury in FRB - Boston District
Weekly, Not Seasonally Adjusted, D1WLINT
   
Units Release Dates Observation Period
Millions of Dollars 2011-07-07 to 2019-08-20 2002-12-18 to 2019-08-14
 
Liabilities: Interest on Federal Reserve Notes Due to U.S. Treasury in FRB - Atlanta District
Weekly, Not Seasonally Adjusted, D6WLINT
   
Units Release Dates Observation Period
Millions of Dollars 2011-07-07 to 2019-08-20 2002-12-18 to 2019-08-14
 
Liabilities and Capital: Liabilities: Other Liabilities and Accrued Dividends (Includes the Liability for Earnings Remittances Due to the U.S. Treasury): Wednesday Level
Weekly, Not Seasonally Adjusted, WLAD
   
Units Release Dates Observation Period
Millions of U.S. Dollars 2019-08-21 to 2024-04-18 2002-12-18 to 2024-04-17
 
Liabilities and Capital: Liabilities: Earnings Remittances Due to the U.S. Treasury: Wednesday Level in Federal Reserve District 9: Minneapolis
Weekly, Not Seasonally Adjusted, D9WLINT
   
Units Release Dates Observation Period
Millions of U.S. Dollars 2020-07-24 to 2024-04-18 2002-12-18 to 2024-04-17
 
Liabilities and Capital: Liabilities: Earnings Remittances Due to the U.S. Treasury: Wednesday Level in Federal Reserve District 8: St. Louis
Weekly, Not Seasonally Adjusted, D8WLINT
   
Units Release Dates Observation Period
Millions of U.S. Dollars 2020-07-24 to 2024-04-18 2002-12-18 to 2024-04-17
 
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 Release Dates Observation Period
Millions of U.S. Dollars 2020-07-24 to 2024-04-18 2002-12-18 to 2024-04-17
 
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 Release Dates Observation Period
Millions of U.S. Dollars 2020-07-24 to 2024-04-18 2002-12-18 to 2024-04-17
 
Liabilities and Capital: Liabilities: Earnings Remittances Due to the U.S. Treasury: Wednesday Level in Federal Reserve District 5: Richmond
Weekly, Not Seasonally Adjusted, D5WLINT
   
Units Release Dates Observation Period
Millions of U.S. Dollars 2020-07-24 to 2024-04-18 2002-12-18 to 2024-04-17
 
Liabilities and Capital: Liabilities: Earnings Remittances Due to the U.S. Treasury: Wednesday Level in Federal Reserve District 4: Cleveland
Weekly, Not Seasonally Adjusted, D4WLINT
   
Units Release Dates Observation Period
Millions of U.S. Dollars 2020-07-24 to 2024-04-18 2002-12-18 to 2024-04-17
 
Liabilities and Capital: Liabilities: Earnings Remittances Due to the U.S. Treasury: Wednesday Level in Federal Reserve District 3: Philadelphia
Weekly, Not Seasonally Adjusted, D3WLINT
   
Units Release Dates Observation Period
Millions of U.S. Dollars 2020-07-24 to 2024-04-18 2002-12-18 to 2024-04-17
 
Liabilities and Capital: Liabilities: Earnings Remittances Due to the U.S. Treasury: Wednesday Level in Federal Reserve District 2: New York
Weekly, Not Seasonally Adjusted, D2WLINT
   
Units Release Dates Observation Period
Millions of U.S. Dollars 2020-07-24 to 2024-04-18 2002-12-18 to 2024-04-17
 
Liabilities and Capital: Liabilities: Earnings Remittances Due to the U.S. Treasury: Wednesday Level in Federal Reserve District 1: Boston
Weekly, Not Seasonally Adjusted, D1WLINT
   
Units Release Dates Observation Period
Millions of U.S. Dollars 2020-07-24 to 2024-04-18 2002-12-18 to 2024-04-17
 
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 Release Dates Observation Period
Millions of U.S. Dollars 2020-07-24 to 2024-04-18 2002-12-18 to 2024-04-17
 
Liabilities and Capital: Liabilities: Earnings Remittances Due to the U.S. Treasury: Wednesday Level in Federal Reserve District 11: Dallas
Weekly, Not Seasonally Adjusted, D11WLINT
   
Units Release Dates Observation Period
Millions of U.S. Dollars 2020-07-24 to 2024-04-18 2002-12-18 to 2024-04-17
 
Liabilities and Capital: Liabilities: Earnings Remittances Due to the U.S. Treasury: Wednesday Level in Federal Reserve District 10: Kansas City
Weekly, Not Seasonally Adjusted, D10WLINT
   
Units Release Dates Observation Period
Millions of U.S. Dollars 2020-07-24 to 2024-04-18 2002-12-18 to 2024-04-17
 
Liabilities and Capital: Liabilities: Earnings Remittances Due to the U.S. Treasury: District 9: Minneapolis: Wednesday Level
Weekly, Not Seasonally Adjusted, D9WLINT
   
Units Release Dates Observation Period
Millions of U.S. Dollars 2019-08-21 to 2020-07-23 2002-12-18 to 2020-07-22
 
Liabilities and Capital: Liabilities: Earnings Remittances Due to the U.S. Treasury: District 8: St. Louis: Wednesday Level
Weekly, Not Seasonally Adjusted, D8WLINT
   
Units Release Dates Observation Period
Millions of U.S. Dollars 2019-08-21 to 2020-07-23 2002-12-18 to 2020-07-22
 
Liabilities and Capital: Liabilities: Earnings Remittances Due to the U.S. Treasury: District 7: Chicago: Wednesday Level
Weekly, Not Seasonally Adjusted, D7WLINT
   
Units Release Dates Observation Period
Millions of U.S. Dollars 2019-08-21 to 2020-07-23 2002-12-18 to 2020-07-22
 
Liabilities and Capital: Liabilities: Earnings Remittances Due to the U.S. Treasury: District 6: Atlanta: Wednesday Level
Weekly, Not Seasonally Adjusted, D6WLINT
   
Units Release Dates Observation Period
Millions of U.S. Dollars 2019-08-21 to 2020-07-23 2002-12-18 to 2020-07-22
 
Liabilities and Capital: Liabilities: Earnings Remittances Due to the U.S. Treasury: District 5: Richmond: Wednesday Level
Weekly, Not Seasonally Adjusted, D5WLINT
   
Units Release Dates Observation Period
Millions of U.S. Dollars 2019-08-21 to 2020-07-23 2002-12-18 to 2020-07-22
 
Liabilities and Capital: Liabilities: Earnings Remittances Due to the U.S. Treasury: District 4: Cleveland: Wednesday Level
Weekly, Not Seasonally Adjusted, D4WLINT
   
Units Release Dates Observation Period
Millions of U.S. Dollars 2019-08-21 to 2020-07-23 2002-12-18 to 2020-07-22
 
Liabilities and Capital: Liabilities: Earnings Remittances Due to the U.S. Treasury: District 3: Philadelphia: Wednesday Level
Weekly, Not Seasonally Adjusted, D3WLINT
   
Units Release Dates Observation Period
Millions of U.S. Dollars 2019-08-21 to 2020-07-23 2002-12-18 to 2020-07-22
 

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