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Home > Releases > H.4.1 Factors Affecting Reserve Balances > Liabilities and Capital: Liabilities: Other Liabilities and Accrued Dividends (Includes the Liability for Earnings Remittances Due to the U.S. Treasury): Wednesday Level

Liabilities and Capital: Liabilities: Other Liabilities and Accrued Dividends (Includes the Liability for Earnings Remittances Due to the U.S. Treasury): Wednesday Level (WLAD)

Observations

2026-09-16: -222,748
Updated: Sep 17, 2026 3:32 PM CDT
2026-09-16:  -222,748  
2026-09-09:  -225,197  
2026-09-02:  -223,583  
2026-08-26:  -225,764  
2026-08-19:  -223,344  

Units:

Millions of U.S. Dollars,
Not Seasonally Adjusted

Frequency:

Weekly,
As of Wednesday

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Notes

Title Release Dates
Liabilities: Other Liabilities and Accrued Dividends (Plus Interest on Federal Reserve Notes Due to U.S. Treasury) 2011-07-07 2019-08-20
Liabilities and Capital: Liabilities: Other Liabilities and Accrued Dividends (Includes the Liability for Earnings Remittances Due to the U.S. Treasury): Wednesday Level 2019-08-21 2026-09-17
 
Source    
Board of Governors of the Federal Reserve System (US) 2011-07-07 2026-09-17
 
Release    
H.4.1 Factors Affecting Reserve Balances 2011-07-07 2026-09-17
 
Units    
Millions of Dollars 2011-07-07 2019-08-20
Millions of U.S. Dollars 2019-08-21 2026-09-17
 
Frequency    
Weekly, As of Wednesday 2011-07-07 2026-09-17
 
Seasonal Adjustment    
Not Seasonally Adjusted 2011-07-07 2026-09-17
 
Notes    
This item is the accrued dividends on Federal Reserve Bank capital stock paid in, accrued between semiannual payment dates (the last business days of June and December). This item also includes the liabilities of the LLCs to entities other than the Federal Reserve that have been consolidated on the Federal Reserve's balance sheet, including liabilities that have recourse only to the portfolio holdings of these LLCs. This item also includes the liability for interest on Federal Reserve notes due to U.S. Treasury. Before the closing of the AIG recapitalization plan on January 14, 2011, included funds from American International Group, Inc. asset dispositions, held as agent.

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 2026-09-17

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Dividends Accruals Notes H.4.1 Factors Affecting Reserve Balances Liabilities Treasury Weekly Interest Board of Governors Nation Public Domain: Citation Requested United States of America Not Seasonally Adjusted