Observations

2026-02-04: 0

Updated: Feb 5, 2026 3:32 PM CST

Units:

Millions of U.S. Dollars,

Not Seasonally Adjusted

Frequency:

Weekly,

As of Wednesday

Notes

Title	Release Dates

Deposits with F.R. Banks, Term deposits held by depository institutions: Maturing in 91 days to 1 year	2010-07-01	2019-08-20
Liabilities and Capital: Liabilities: Term Deposits: Maturing in 91 Days to 1 Year: Wednesday Level	2019-08-21	2026-02-05

Source

Board of Governors of the Federal Reserve System (US)	2010-07-01	2026-02-05

Release

H.4.1 Factors Affecting Reserve Balances	2010-07-01	2026-02-05

Units

Millions of Dollars	2010-07-01	2019-08-20
Millions of U.S. Dollars	2019-08-21	2026-02-05

Frequency

Weekly, As of Wednesday	2010-07-01	2026-02-05

Seasonal Adjustment

Not Seasonally Adjusted	2010-07-01	2026-02-05

Notes

Term deposits are deposits with specified maturity dates that are held by institutions that are eligible to receive interest on their balances at Reserve Banks. Term deposits are separate and distinct from balances maintained in an institution's master account at a Federal Reserve Bank as well as from those maintained in an excess balance account. Term deposits are intended to facilitate the conduct of monetary policy by providing a tool for managing the aggregate quantity of reserve balances.	2010-07-01	2025-11-12
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	2026-02-05

Release Tables

H.4.1 Factors Affecting Reserve Balances