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H.4.1 Factors Affecting Reserve Balances


Name Release Dates
H.4.1 Factors Affecting Reserve Balances 1997-03-06 2024-04-11
 
Link    
http://www.federalreserve.gov/releases/h41/ 1997-03-06 2024-04-11
 
Source    
Board of Governors of the Federal Reserve System (US) 1997-03-06 2024-04-11
 
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 2024-04-11

193 Series Revisions

U.S. Treasury securities held by the Federal Reserve: Maturing within 15 days
Weekly, Not Seasonally Adjusted, TREAS15
   
Units Release Dates Observation Period
Millions of Dollars 2010-02-04 to 2019-08-20 2002-12-18 to 2019-08-14
 
U.S. Treasury securities held by the Federal Reserve: Maturing in over 5 years to 10 years
Weekly, Not Seasonally Adjusted, TREAS5T10
   
Units Release Dates Observation Period
Millions of Dollars 2010-02-04 to 2019-08-20 2002-12-18 to 2019-08-14
 
U.S. Treasury securities held by the Federal Reserve: Maturing in over 1 year to 5 years
Weekly, Not Seasonally Adjusted, TREAS1T5
   
Units Release Dates Observation Period
Millions of Dollars 2010-02-04 to 2019-08-20 2002-12-18 to 2019-08-14
 
U.S. Treasury securities held by the Federal Reserve: Maturing in over 10 years
Weekly, Not Seasonally Adjusted, TREAS10Y
   
Units Release Dates Observation Period
Millions of Dollars 2010-02-04 to 2019-08-20 2002-12-18 to 2019-08-14
 
U.S. Treasury securities held by the Federal Reserve: Maturing in 91 days to 1 year
Weekly, Not Seasonally Adjusted, TREAS911Y
   
Units Release Dates Observation Period
Millions of Dollars 2010-02-04 to 2019-08-20 2002-12-18 to 2019-08-14
 
U.S. Treasury securities held by the Federal Reserve: Maturing in 16 days to 90 days
Weekly, Not Seasonally Adjusted, TREAS1590
   
Units Release Dates Observation Period
Millions of Dollars 2010-02-04 to 2019-08-20 2002-12-18 to 2019-08-14
 
U.S. Treasury securities held by the Federal Reserve: All Maturities
Weekly, Not Seasonally Adjusted, TREAST
   
Units Release Dates Observation Period
Millions of Dollars 2010-02-04 to 2019-08-20 2002-12-18 to 2019-08-14
 
Term auction credit held by the Federal Reserve: Maturing within 15 days (DISCONTINUED)
Weekly, Not Seasonally Adjusted, TERAUC15
   
Units Release Dates Observation Period
Millions of Dollars 2010-02-04 to 2010-05-13 2002-12-18 to 2010-05-12
 
Term auction credit held by the Federal Reserve: Maturing in 16 days to 90 days (DISCONTINUED)
Weekly, Not Seasonally Adjusted, TERAUC1690
   
Units Release Dates Observation Period
Millions of Dollars 2010-02-04 to 2010-05-13 2002-12-18 to 2010-05-12
 
Term auction credit held by the Federal Reserve: All Maturities (DISCONTINUED)
Weekly, Not Seasonally Adjusted, TERAUCT
   
Units Release Dates Observation Period
Millions of Dollars 2010-02-04 to 2010-05-13 2002-12-18 to 2010-05-12
 
Supplementary Information: Supplementary Information on Principal Accounts of TALF LLC: Asset-Backed Security Holdings (Face Value): Maturing in over 5 Years to 10 Years: Wednesday Level (DISCONTINUED)
Weekly, Not Seasonally Adjusted, H0RESPPAATALHSY05T10NWW
   
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: Asset-Backed Security Holdings (Face Value): Maturing in over 1 Year to 5 Years: Wednesday Level (DISCONTINUED)
Weekly, Not Seasonally Adjusted, H0RESPPAATALHSY01T05NWW
 
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: Asset-Backed Security Holdings (Face Value): Maturing in over 10 Years: Wednesday Level (DISCONTINUED)
Weekly, Not Seasonally Adjusted, H0RESPPAATALHSY10PNWW
   
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: Asset-Backed Security Holdings (Face Value): Maturing in 91 Days to 1 Year: Wednesday Level (DISCONTINUED)
Weekly, Not Seasonally Adjusted, H0RESPPAATALHSY01NWW
   
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 LLCs Funded Through the Money Market Investor Funding Facility: Money Market Instruments Held by LLCs Funded Through the Money Market Investor Funding Facility: Maturing Within 15 Days: Wednesday Level (DISCONTINUED)
Weekly, Not Seasonally Adjusted, H0RESPPAAMMIMMD15NWW
   
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 LLCs Funded Through the Money Market Investor Funding Facility: Money Market Instruments Held by LLCs Funded Through the Money Market Investor Funding Facility: Maturing in 91 Days to 1 Year: Wednesday Level (DISCONTINUED)
Weekly, Not Seasonally Adjusted, H0RESPPAAMMIMMY01NWW
 
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 LLCs Funded Through the Money Market Investor Funding Facility: Money Market Instruments Held by LLCs Funded Through the Money Market Investor Funding Facility: Maturing in 16 Days to 90 Days: Wednesday Level (DISCONTINUED)
Weekly, Not Seasonally Adjusted, H0RESPPAAMMIMMD16T90NWW
   
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: Commercial Paper Held by Commercial Paper Funding Facility LLC, Maturing in 91 Days to 1 Year: Wednesday Level (DISCONTINUED)
Weekly, Not Seasonally Adjusted, H0RESPPAACMCY01NWW
   
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 Principal Accounts of Commercial Paper Funding Facility: Commercial Paper Held by Commercial Paper Funding Facility LLC, Maturing in 16 Days to 90 Days: Wednesday Level (DISCONTINUED)
Weekly, Not Seasonally Adjusted, H0RESPPAACMCD16T90NWW
   
Units Release Dates Observation Period
Millions of U.S. Dollars 2019-08-22 to 2019-08-22 2002-12-18 to 2010-08-25
 
Reverse repurchase agreements held by the Federal Reserve: Maturing within 15 days
Weekly, Not Seasonally Adjusted, RREP15
   
Units Release Dates Observation Period
Millions of Dollars 2010-02-04 to 2019-08-20 2002-12-18 to 2019-08-14
 
Reverse repurchase agreements held by the Federal Reserve: Maturing in 16 days to 90 days
Weekly, Not Seasonally Adjusted, RREP1690
   
Units Release Dates Observation Period
Millions of Dollars 2010-02-04 to 2019-08-20 2002-12-18 to 2019-08-14
 
Reverse repurchase agreements held by the Federal Reserve: All Maturities
Weekly, Not Seasonally Adjusted, RREPT
   
Units Release Dates Observation Period
Millions of Dollars 2018-06-14 to 2018-06-14 2002-12-18 to 2018-06-13
Millions of Dollars 2010-02-04 to 2018-06-13 2002-12-18 to 2018-06-06
 
Repurchase agreements held by the Federal Reserve: within in 16 days to 90 days
Weekly, Not Seasonally Adjusted, REP1690
   
Units Release Dates Observation Period
Millions of Dollars 2010-02-04 to 2019-08-20 2002-12-18 to 2019-08-14
 
Repurchase agreements held by the Federal Reserve: Maturing within 15 days
Weekly, Not Seasonally Adjusted, REP15
   
Units Release Dates Observation Period
Millions of Dollars 2010-02-04 to 2019-08-20 2002-12-18 to 2019-08-14
 
Repurchase agreements held by the Federal Reserve: All Maturities
Weekly, Not Seasonally Adjusted, REPT
   
Units Release Dates Observation Period
Millions of Dollars 2018-06-14 to 2018-06-14 2002-12-18 to 2018-06-13
Millions of Dollars 2010-02-04 to 2018-06-13 2002-12-18 to 2018-06-06
 
Other loans held by the Federal Reserve: Maturing within 15 days
Weekly, Not Seasonally Adjusted, OTHL15
   
Units Release Dates Observation Period
Millions of Dollars 2010-02-04 to 2019-08-20 2002-12-18 to 2019-08-14
 
Other loans held by the Federal Reserve: Maturing in over 5 years to 10 years
Weekly, Not Seasonally Adjusted, OTHL5T10
   
Units Release Dates Observation Period
Millions of Dollars 2010-02-04 to 2019-08-20 2002-12-18 to 2019-08-14
 
Other loans held by the Federal Reserve: Maturing in over 1 year to 5 years
Weekly, Not Seasonally Adjusted, OTHL1T5
   
Units Release Dates Observation Period
Millions of Dollars 2010-02-04 to 2019-08-20 2002-12-18 to 2019-08-14
 
Other loans held by the Federal Reserve: Maturing in 91 days to 1 year
Weekly, Not Seasonally Adjusted, OTHL91T1Y
   
Units Release Dates Observation Period
Millions of Dollars 2010-02-04 to 2019-08-20 2002-12-18 to 2019-08-14
 
Other loans held by the Federal Reserve: Maturing in 16 days to 90 days
Weekly, Not Seasonally Adjusted, OTHL1690
   
Units Release Dates Observation Period
Millions of Dollars 2010-02-04 to 2019-08-20 2002-12-18 to 2019-08-14
 
Other loans held by the Federal Reserve: All Maturities
Weekly, Not Seasonally Adjusted, OTHLT
   
Units Release Dates Observation Period
Millions of Dollars 2018-06-14 to 2018-06-14 2002-12-18 to 2018-06-13
Millions of Dollars 2010-02-04 to 2018-06-13 2002-12-18 to 2018-06-06
 
Mortgage-backed securities held by the Federal Reserve: Maturing within 15 days
Weekly, Not Seasonally Adjusted, MBS15
   
Units Release Dates Observation Period
Millions of Dollars 2010-02-04 to 2019-08-20 2002-12-18 to 2019-08-14
 
Mortgage-backed securities held by the Federal Reserve: Maturing in over 5 years to 10 years
Weekly, Not Seasonally Adjusted, MBS5T10
   
Units Release Dates Observation Period
Millions of Dollars 2010-02-04 to 2019-08-20 2002-12-18 to 2019-08-14
 
Mortgage-backed securities held by the Federal Reserve: Maturing in over 1 year to 5 years
Weekly, Not Seasonally Adjusted, MBS1T5
   
Units Release Dates Observation Period
Millions of Dollars 2010-02-04 to 2019-08-20 2002-12-18 to 2019-08-14
 
Mortgage-backed securities held by the Federal Reserve: Maturing in over 10 years
Weekly, Not Seasonally Adjusted, MBS10Y
   
Units Release Dates Observation Period
Millions of Dollars 2010-02-04 to 2019-08-20 2002-12-18 to 2019-08-14
 
Mortgage-backed securities held by the Federal Reserve: Maturing in 91 days to 1 year
Weekly, Not Seasonally Adjusted, MBS911Y
   
Units Release Dates Observation Period
Millions of Dollars 2010-02-04 to 2019-08-20 2002-12-18 to 2019-08-14
 
Mortgage-backed securities held by the Federal Reserve: Maturing in 16 days to 90 days
Weekly, Not Seasonally Adjusted, MBS1690
   
Units Release Dates Observation Period
Millions of Dollars 2010-02-04 to 2019-08-20 2002-12-18 to 2019-08-14
 
Mortgage-backed securities held by the Federal Reserve: All Maturities
Weekly, Not Seasonally Adjusted, MBST
   
Units Release Dates Observation Period
Millions of Dollars 2018-06-14 to 2018-06-14 2002-12-18 to 2018-06-13
Millions of Dollars 2010-02-04 to 2018-06-13 2002-12-18 to 2018-06-06
 
Liabilities and Capital: Liabilities: Term Deposits: Maturing Within 15 Days: Wednesday Level
Weekly, Not Seasonally Adjusted, TERM15
   
Units Release Dates Observation Period
Millions of U.S. Dollars 2019-08-21 to 2024-04-11 2002-12-18 to 2024-04-10
 
Liabilities and Capital: Liabilities: Term Deposits: Maturing in 91 Days to 1 Year: Wednesday Level
Weekly, Not Seasonally Adjusted, TERM911Y
   
Units Release Dates Observation Period
Millions of U.S. Dollars 2019-08-21 to 2024-04-11 2002-12-18 to 2024-04-10
 
Liabilities and Capital: Liabilities: Term Deposits: Maturing in 16 Days to 90 Days: Wednesday Level
Weekly, Not Seasonally Adjusted, TERM1690
   
Units Release Dates Observation Period
Millions of U.S. Dollars 2019-08-21 to 2024-04-11 2002-12-18 to 2024-04-10
 
Liabilities and Capital: Liabilities: Reverse Repurchase Agreements: Maturing Within 15 Days: Wednesday Level
Weekly, Not Seasonally Adjusted, RREP15
   
Units Release Dates Observation Period
Millions of U.S. Dollars 2019-08-21 to 2024-04-11 2002-12-18 to 2024-04-10
 
Liabilities and Capital: Liabilities: Reverse Repurchase Agreements: Maturing in 16 Days to 90 Days: Wednesday Level
Weekly, Not Seasonally Adjusted, RREP1690
   
Units Release Dates Observation Period
Millions of U.S. Dollars 2019-08-21 to 2024-04-11 2002-12-18 to 2024-04-10
 
Liabilities and Capital: Liabilities: Deposits with F.R. Banks, Other Than Reserve Balances: Term Deposits Held by Depository Institutions: Wednesday Level
Weekly, Not Seasonally Adjusted, TERMT
   
Units Release Dates Observation Period
Millions of U.S. Dollars 2019-08-21 to 2020-06-10 2002-12-18 to 2020-06-03
Millions of U.S. Dollars 2020-06-11 to 2024-04-11 2002-12-18 to 2024-04-10
 
Federal agency debt securities held by the Federal Reserve: Maturing within 15 days
Weekly, Not Seasonally Adjusted, FEDD15
   
Units Release Dates Observation Period
Millions of Dollars 2010-02-04 to 2019-08-20 2002-12-18 to 2019-08-14
 

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