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H.4.1 Factors Affecting Reserve Balances


Name Release Dates
H.4.1 Factors Affecting Reserve Balances 1997-03-06 2024-05-02
 
Link    
http://www.federalreserve.gov/releases/h41/ 1997-03-06 2024-05-02
 
Source    
Board of Governors of the Federal Reserve System (US) 1997-03-06 2024-05-02
 
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 2024-05-02

364 Series Revisions

Deposits with Federal Reserve Banks, other than Reserve Balances: U.S. Treasury, General Account
Weekly, Not Seasonally Adjusted, WTREGEN
   
Units Release Dates Observation Period
Billions of Dollars 2008-12-18 to 2019-08-20 1986-01-08 to 2019-08-14
 
Deposits with Federal Reserve Banks, other than Reserve Balances: U.S. Treasury, Supplementary Financing Account
Weekly, Not Seasonally Adjusted, WTRESUP
   
Units Release Dates Observation Period
Billions of Dollars 2008-12-18 to 2015-02-11 2008-09-24 to 2015-02-04
 
Memorandum item: Marketable Securities Held in Custody for Foreign Official and International Accounts - U.S. Treasury Securities
Weekly, Not Seasonally Adjusted, WMTSEC
   
Units Release Dates Observation Period
Billions of Dollars 2010-01-28 to 2011-03-16 1989-06-07 to 2011-03-09
 
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 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 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: 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 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 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: 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
 
Memorandum item: Marketable Securities Held in Custody for Foreign Official and International Accounts - U.S. Treasury Securities
Weekly, Not Seasonally Adjusted, WMTSEC
   
Units Release Dates Observation Period
Billions of Dollars 2011-03-17 to 2012-11-14 1989-06-07 to 2012-11-07
 
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 - Deposits, Other than Reserve Balances - U.S. Treasury, Supplementary Financing Account in FRB - Kansas City District
Weekly, Not Seasonally Adjusted, D10WLSFAL
   
Units Release Dates Observation Period
Millions of Dollars 2011-07-07 to 2012-11-07 2008-09-24 to 2012-10-31
 
Liabilities: Deposits, Other Than Reserve Balances: U.S. Treasury, General Account in FRB - Kansas City District
Weekly, Not Seasonally Adjusted, D10WLTGAL
   
Units Release Dates Observation Period
Millions of Dollars 2011-07-07 to 2019-08-20 2002-12-18 to 2019-08-14
 
Assets: Securities Held Outright: U.S. Treasury Securities: Bills in FRB - Kansas City District
Weekly, Not Seasonally Adjusted, D10WSHOBL
 
Units Release Dates Observation Period
Millions of Dollars 2011-07-07 to 2019-08-20 2002-12-18 to 2019-08-14
 
Assets: Securities Held Outright: U.S. Treasury Securities: Notes and Bonds in FRB - Kansas City District
Weekly, Not Seasonally Adjusted, D10WSHOSNB
   
Units Release Dates Observation Period
Millions of Dollars 2011-07-07 to 2019-08-20 2002-12-18 to 2019-08-14
 
Assets: Securities Held Outright: U.S. Treasury Securities in FRB - Kansas City District
Weekly, Not Seasonally Adjusted, D10WSHOTSL
   
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 - Deposits, Other than Reserve Balances - U.S. Treasury, Supplementary Financing Account in FRB - Dallas District
Weekly, Not Seasonally Adjusted, D11WLSFAL
   
Units Release Dates Observation Period
Millions of Dollars 2011-07-07 to 2012-11-07 2008-09-24 to 2012-10-31
 
Liabilities: Deposits, Other Than Reserve Balances: U.S. Treasury, General Account in FRB - Dallas District
Weekly, Not Seasonally Adjusted, D11WLTGAL
   
Units Release Dates Observation Period
Millions of Dollars 2011-07-07 to 2019-08-20 2002-12-18 to 2019-08-14
 
Assets: Securities Held Outright: U.S. Treasury Securities: Bills in FRB - Dallas District
Weekly, Not Seasonally Adjusted, D11WSHOBL
   
Units Release Dates Observation Period
Millions of Dollars 2011-07-07 to 2019-08-20 2002-12-18 to 2019-08-14
 
Assets: Securities Held Outright: U.S. Treasury Securities: Notes and Bonds in FRB - Dallas District
Weekly, Not Seasonally Adjusted, D11WSHOSNB
   
Units Release Dates Observation Period
Millions of Dollars 2011-07-07 to 2019-08-20 2002-12-18 to 2019-08-14
 
Assets: Securities Held Outright: U.S. Treasury Securities in FRB - Dallas District
Weekly, Not Seasonally Adjusted, D11WSHOTSL
   
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 - Deposits, Other than Reserve Balances - U.S. Treasury, Supplementary Financing Account in FRB - Boston District
Weekly, Not Seasonally Adjusted, D1WLSFAL
   
Units Release Dates Observation Period
Millions of Dollars 2011-07-07 to 2012-11-07 2008-09-24 to 2012-10-31
 
Liabilities: Deposits, Other Than Reserve Balances: U.S. Treasury, General Account in FRB - Boston District
Weekly, Not Seasonally Adjusted, D1WLTGAL
   
Units Release Dates Observation Period
Millions of Dollars 2011-07-07 to 2019-08-20 2002-12-18 to 2019-08-14
 
Assets: Securities Held Outright: U.S. Treasury Securities: Bills in FRB - Boston District
Weekly, Not Seasonally Adjusted, D1WSHOBL
 
Units Release Dates Observation Period
Millions of Dollars 2011-07-07 to 2019-08-20 2002-12-18 to 2019-08-14
 
Assets: Securities Held Outright: U.S. Treasury Securities: Notes and Bonds in FRB - Boston District
Weekly, Not Seasonally Adjusted, D1WSHOSNB
 
Units Release Dates Observation Period
Millions of Dollars 2011-07-07 to 2019-08-20 2002-12-18 to 2019-08-14
 
Assets: Securities Held Outright: U.S. Treasury Securities in FRB - Boston District
Weekly, Not Seasonally Adjusted, D1WSHOTSL
 
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 - Deposits, Other than Reserve Balances - U.S. Treasury, Supplementary Financing Account in FRB - New York District
Weekly, Not Seasonally Adjusted, D2WLSFAL
   
Units Release Dates Observation Period
Millions of Dollars 2011-07-07 to 2012-11-07 2008-09-24 to 2012-10-31
 
Liabilities: Deposits, Other Than Reserve Balances: U.S. Treasury, General Account in FRB - New York District
Weekly, Not Seasonally Adjusted, D2WLTGAL
   
Units Release Dates Observation Period
Millions of Dollars 2011-07-07 to 2019-08-20 2002-12-18 to 2019-08-14
 
Assets: Securities Held Outright: U.S. Treasury Securities: Bills in FRB - New York District
Weekly, Not Seasonally Adjusted, D2WSHOBL
   
Units Release Dates Observation Period
Millions of Dollars 2011-07-07 to 2019-08-20 2002-12-18 to 2019-08-14
 
Assets: Securities Held Outright: U.S. Treasury Securities: Notes and Bonds in FRB - New York District
Weekly, Not Seasonally Adjusted, D2WSHOSNB
   
Units Release Dates Observation Period
Millions of Dollars 2011-07-07 to 2019-08-20 2002-12-18 to 2019-08-14
 
Assets: Securities Held Outright: U.S. Treasury Securities in FRB - New York District
Weekly, Not Seasonally Adjusted, D2WSHOTSL
   
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 - Deposits, Other than Reserve Balances - U.S. Treasury, Supplementary Financing Account in FRB - Philadelphia District
Weekly, Not Seasonally Adjusted, D3WLSFAL
   
Units Release Dates Observation Period
Millions of Dollars 2011-07-07 to 2012-11-07 2008-09-24 to 2012-10-31
 
Liabilities: Deposits, Other Than Reserve Balances: U.S. Treasury, General Account in FRB - Philadelphia District
Weekly, Not Seasonally Adjusted, D3WLTGAL
   
Units Release Dates Observation Period
Millions of Dollars 2011-07-07 to 2019-08-20 2002-12-18 to 2019-08-14
 
Assets: Securities Held Outright: U.S. Treasury Securities: Bills in FRB - Philadelphia District
Weekly, Not Seasonally Adjusted, D3WSHOBL
 
Units Release Dates Observation Period
Millions of Dollars 2011-07-07 to 2019-08-20 2002-12-18 to 2019-08-14
 
Assets: Securities Held Outright: U.S. Treasury Securities: Notes and Bonds in FRB - Philadelphia District
Weekly, Not Seasonally Adjusted, D3WSHOSNB
 
Units Release Dates Observation Period
Millions of Dollars 2011-07-07 to 2019-08-20 2002-12-18 to 2019-08-14
 
Assets: Securities Held Outright: U.S. Treasury Securities in FRB - Philadelphia District
Weekly, Not Seasonally Adjusted, D3WSHOTSL
   
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 - Deposits, Other than Reserve Balances - U.S. Treasury, Supplementary Financing Account in FRB - Cleveland District
Weekly, Not Seasonally Adjusted, D4WLSFAL
   
Units Release Dates Observation Period
Millions of Dollars 2011-07-07 to 2012-11-07 2008-09-24 to 2012-10-31
 
Liabilities: Deposits, Other Than Reserve Balances: U.S. Treasury, General Account in FRB - Cleveland District
Weekly, Not Seasonally Adjusted, D4WLTGAL
   
Units Release Dates Observation Period
Millions of Dollars 2011-07-07 to 2019-08-20 2002-12-18 to 2019-08-14
 
Assets: Securities Held Outright: U.S. Treasury Securities: Bills in FRB - Cleveland District
Weekly, Not Seasonally Adjusted, D4WSHOBL
   
Units Release Dates Observation Period
Millions of Dollars 2011-07-07 to 2019-08-20 2002-12-18 to 2019-08-14
 
Assets: Securities Held Outright: U.S. Treasury Securities: Notes and Bonds in FRB - Cleveland District
Weekly, Not Seasonally Adjusted, D4WSHOSNB
   
Units Release Dates Observation Period
Millions of Dollars 2011-07-07 to 2019-08-20 2002-12-18 to 2019-08-14
 
Assets: Securities Held Outright: U.S. Treasury Securities in FRB - Cleveland District
Weekly, Not Seasonally Adjusted, D4WSHOTSL
   
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 - 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 - Deposits, Other than Reserve Balances - U.S. Treasury, Supplementary Financing Account in FRB - Richmond District
Weekly, Not Seasonally Adjusted, D5WLSFAL
   
Units Release Dates Observation Period
Millions of Dollars 2011-07-07 to 2012-11-07 2008-09-24 to 2012-10-31
 
Liabilities: Deposits, Other Than Reserve Balances: U.S. Treasury, General Account in FRB - Richmond District
Weekly, Not Seasonally Adjusted, D5WLTGAL
   
Units Release Dates Observation Period
Millions of Dollars 2011-07-07 to 2019-08-20 2002-12-18 to 2019-08-14
 

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