Skip to main content

Home > Releases > H.4.1 Factors Affecting Reserve Balances > Liabilities and Capital: Liabilities: Deposits with F.R. Banks, Other Than Reserve Balances: Term Deposits Held by Depository Institutions: Wednesday Level

Liabilities and Capital: Liabilities: Deposits with F.R. Banks, Other Than Reserve Balances: Term Deposits Held by Depository Institutions: Wednesday Level (TERMT)

Observations

2026-05-20: 0
Updated: May 21, 2026 3:31 PM CDT
2026-05-20:  0  
2026-05-13:  0  
2026-05-06:  0  
2026-04-29:  0  
2026-04-22:  0  

Units:

Millions of U.S. Dollars,
Not Seasonally Adjusted

Frequency:

Weekly,
As of Wednesday

Fullscreen

Notes

Title Release Dates
Deposits with F.R. Banks, other than reserve balances: Term deposits held by depository institutions: All Maturities 2010-07-01 2019-08-20
Liabilities and Capital: Liabilities: Deposits With F.R. Banks, Other Than Reserve Balances: Term Deposits Held by Depository Institutions: Wednesday Level 2019-08-21 2020-06-10
Liabilities and Capital: Liabilities: Deposits with F.R. Banks, Other Than Reserve Balances: Term Deposits Held by Depository Institutions: Wednesday Level 2020-06-11 2026-05-21
 
Source    
Board of Governors of the Federal Reserve System (US) 2010-07-01 2026-05-21
 
Release    
H.4.1 Factors Affecting Reserve Balances 2010-07-01 2026-05-21
 
Units    
Millions of Dollars 2010-07-01 2019-08-20
Millions of U.S. Dollars 2019-08-21 2026-05-21
 
Frequency    
Weekly, As of Wednesday 2010-07-01 2026-05-21
 
Seasonal Adjustment    
Not Seasonally Adjusted 2010-07-01 2026-05-21
 
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 2026-05-21

Release Tables

H.4.1 Factors Affecting Reserve Balances

Related Data and Content

Data Suggestions Based On Your Search

Content Suggestions

Related Categories

Securities, Loans, & Other Assets & Liabilities Held by Fed Monetary Data Money, Banking, & Finance Categories

Releases

More Series from H.4.1 Factors Affecting Reserve Balances

Tags

Balance H.4.1 Factors Affecting Reserve Balances Reserves Maturity Deposits Weekly Banks Depository Institutions Board of Governors Nation Public Domain: Citation Requested United States of America Not Seasonally Adjusted