Observations

2026-09-30: 3

Updated: Oct 1, 2026 3:32 PM CDT

Units:

Millions of U.S. Dollars,

Not Seasonally Adjusted

Frequency:

Weekly,

Ending Wednesday

Notes

Title	Release Dates

Liabilities and Capital: Other Factors Draining Reserve Balances: Treasury Cash Holdings: Change in Week Average From Previous Week Average	2019-08-22	2020-06-10
Liabilities and Capital: Other Factors Draining Reserve Balances: Treasury Cash Holdings: Change in Week Average from Previous Week Average	2020-06-11	2026-10-01

Source

Board of Governors of the Federal Reserve System (US)	2019-08-22	2026-10-01

Release

H.4.1 Factors Affecting Reserve Balances	2019-08-22	2026-10-01

Units

Millions of U.S. Dollars	2019-08-22	2026-10-01

Frequency

Weekly, Ending Wednesday	2019-08-22	2026-10-01

Seasonal Adjustment

Not Seasonally Adjusted	2019-08-22	2026-10-01

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	2026-10-01

Liabilities and Capital: Other Factors Draining Reserve Balances: Treasury Cash Holdings: Change in Week Average from Previous Week Average (RESTBHTXAWXCH1NWW)