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Liabilities and Capital: Liabilities: Deposits with F.R. Banks, Other Than Reserve Balances: Term Deposits Held by Depository Institutions: Week Average (WLTDHDIA)

Observations

2026-09-30: 0
Updated: Oct 1, 2026 3:32 PM CDT
2026-09-30:  0  
2026-09-23:  0  
2026-09-16:  0  
2026-09-09:  0  
2026-09-02:  0  

Units:

Millions of U.S. Dollars,
Not Seasonally Adjusted

Frequency:

Weekly,
Ending Wednesday

Fullscreen

Notes

Title Release Dates
Factors Absorbing Reserve Funds: Deposits with Federal Reserve Banks, Other Than Reserve Balances: Term Deposits Held by Depository Institutions 2011-07-07 2019-08-20
Liabilities and Capital: Liabilities: Deposits With F.R. Banks, Other Than Reserve Balances: Term Deposits Held by Depository Institutions: Week Average 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: Week Average 2020-06-11 2026-10-01
 
Source    
Board of Governors of the Federal Reserve System (US) 2011-07-07 2026-10-01
 
Release    
H.4.1 Factors Affecting Reserve Balances 2011-07-07 2026-10-01
 
Units    
Millions of Dollars 2011-07-07 2019-08-20
Millions of U.S. Dollars 2019-08-21 2026-10-01
 
Frequency    
Weekly, Ending Wednesday 2011-07-07 2026-10-01
 
Seasonal Adjustment    
Not Seasonally Adjusted 2011-07-07 2026-10-01
 
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.

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 2026-10-01

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H.4.1 Factors Affecting Reserve Balances

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