Observations

2026-10-21: -23,615

Updated: Oct 22, 2026 3:31 PM CDT

Units:

Millions of U.S. Dollars,

Not Seasonally Adjusted

Frequency:

Weekly,

As of Wednesday

Notes

Title	Release Dates

Liabilities: Interest on Federal Reserve Notes Due to U.S. Treasury in FRB - Chicago District	2011-07-07	2019-08-20
Liabilities and Capital: Liabilities: Earnings Remittances Due to the U.S. Treasury: District 7: Chicago: Wednesday Level	2019-08-21	2020-07-23
Liabilities and Capital: Liabilities: Earnings Remittances Due to the U.S. Treasury: Wednesday Level in Federal Reserve District 7: Chicago	2020-07-24	2026-10-22

Source

Board of Governors of the Federal Reserve System (US)	2011-07-07	2026-10-22

Release

H.4.1 Factors Affecting Reserve Balances	2011-07-07	2026-10-22

Units

Millions of Dollars	2011-07-07	2019-08-20
Millions of U.S. Dollars	2019-08-21	2026-10-22

Frequency

Weekly, As of Wednesday	2011-07-07	2026-10-22

Seasonal Adjustment

Not Seasonally Adjusted	2011-07-07	2026-10-22

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 us here (https://fred.stlouisfed.org/contactus/).	2025-11-13	2026-10-22

Release Tables

H.4.1 Factors Affecting Reserve Balances