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Liabilities and Capital: Liabilities: Reverse Repurchase Agreements: Foreign Official and International Accounts: Wednesday Level (WLRRAFOIAL)

Observations

2026-01-21: 320,044
Updated: Jan 22, 2026 3:33 PM CST
2026-01-21:  320,044  
2026-01-14:  314,528  
2026-01-07:  323,718  
2025-12-31:  356,205  
2025-12-24:  316,736  

Units:

Millions of U.S. Dollars,
Not Seasonally Adjusted

Frequency:

Weekly,
As of Wednesday

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Notes

Title Release Dates
Factors Absorbing Reserve Funds: Reverse Repurchase Agreements: Foreign Official and International Accounts 2011-07-07 2019-08-20
Liabilities and Capital: Liabilities: Reverse Repurchase Agreements: Foreign Official and International Accounts: Wednesday Level 2019-08-21 2026-01-22
 
Source    
Board of Governors of the Federal Reserve System (US) 2011-07-07 2026-01-22
 
Release    
H.4.1 Factors Affecting Reserve Balances 2011-07-07 2026-01-22
 
Units    
Millions of Dollars 2011-07-07 2019-08-20
Millions of U.S. Dollars 2019-08-21 2026-01-22
 
Frequency    
Weekly, As of Wednesday 2011-07-07 2026-01-22
 
Seasonal Adjustment    
Not Seasonally Adjusted 2011-07-07 2026-01-22
 
Notes    
Reverse repurchase agreements are transactions in which securities are sold to a set of counterparties under an agreement to buy them back from the same party on a specified date at the same price plus interest. Reverse repurchase agreements may be conducted with foreign official and international accounts as a service to the holders of these accounts. All other reverse repurchase agreements, including transactions with primary dealers and a set of eligible money market funds, are open market operations intended to manage the supply of reserve balances; reverse repurchase agreements absorb reserve balances from the banking system for the length of the agreement. As with repurchase agreements, the naming convention used here reflects the transaction from the counterparties' perspective; the Federal Reserve receives cash in a reverse repurchase agreement and provides collateral to the counterparties.

2011-07-07 2025-11-12
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2025-11-13 2026-01-22

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Reverse Repos Accounting Foreign Reserves H.4.1 Factors Affecting Reserve Balances Weekly Board of Governors Nation Public Domain: Citation Requested United States of America Not Seasonally Adjusted