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Home > Releases > H.4.1 Factors Affecting Reserve Balances > Assets: Central Bank Liquidity Swaps: Central Bank Liquidity Swaps: Week Average

Assets: Central Bank Liquidity Swaps: Central Bank Liquidity Swaps: Week Average (WCBLSA)

Observations

2026-05-13: 42
Updated: May 14, 2026 3:33 PM CDT
2026-05-13:  42  
2026-05-06:  206  
2026-04-29:  20  
2026-04-22:  101  
2026-04-15:  106  

Units:

Millions of U.S. Dollars,
Not Seasonally Adjusted

Frequency:

Weekly,
Ending Wednesday

Fullscreen

Notes

Title Release Dates
Factors Supplying Reserve Balances: Central Bank Liquidity Swaps 2011-07-07 2019-08-20
Assets: Central Bank Liquidity Swaps: Central Bank Liquidity Swaps: Week Average 2019-08-21 2026-05-14
 
Source    
Board of Governors of the Federal Reserve System (US) 2011-07-07 2026-05-14
 
Release    
H.4.1 Factors Affecting Reserve Balances 2011-07-07 2026-05-14
 
Units    
Millions of Dollars 2011-07-07 2019-08-20
Millions of U.S. Dollars 2019-08-21 2026-05-14
 
Frequency    
Weekly, Ending Wednesday 2011-07-07 2026-05-14
 
Seasonal Adjustment    
Not Seasonally Adjusted 2011-07-07 2026-05-14
 
Notes    
The FOMC has authorized temporary reciprocal currency arrangements (central bank liquidity swaps) with certain foreign central banks to help provide liquidity in U.S. dollars to overseas markets. These swaps involve two transactions. First, when the foreign central bank draws on the swap line, it sells a specified amount of its currency to the Federal Reserve in exchange for dollars at the prevailing market exchange rate. The foreign currency that the Federal Reserve acquires is placed in an account for the Federal Reserve at the foreign central bank. This line in the statistical release reports the dollar value of the foreign currency held under these swaps.Second, the dollars that the Federal Reserve provides are deposited in an account for the foreign central bank at the Federal Reserve Bank of New York. At the same time as the draw on the swap line, the Federal Reserve and the foreign central bank enter into a binding agreement for a second transaction in which the foreign central bank is obligated to repurchase the foreign currency at a specified future date at the same exchange rate. At the conclusion of the second transaction, the foreign central bank pays a market-based rate of interest to the Federal Reserve. Central bank liquidity swaps are of various maturities, ranging from overnight to three months.

2011-07-07 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 2026-05-14

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