Observations

2026-09-23: 1,249,686

Updated: Sep 24, 2026 3:32 PM CDT

Units:

Millions of U.S. Dollars,

Not Seasonally Adjusted

Frequency:

Weekly,

Ending Wednesday

Notes

Title	Release Dates

Factors Absorbing Reserve Funds: Deposits with Federal Reserve Banks, Other Than Reserve Balances	2011-07-07	2019-08-20
Liabilities and Capital: Other Factors Draining Reserve Balances: Deposits With F.R. Banks, Other Than Reserve Balances: Week Average	2019-08-21	2020-06-10
Liabilities and Capital: Other Factors Draining Reserve Balances: Deposits with F.R. Banks, Other Than Reserve Balances: Week Average	2020-06-11	2026-09-24

Source

Board of Governors of the Federal Reserve System (US)	2011-07-07	2026-09-24

Release

H.4.1 Factors Affecting Reserve Balances	2011-07-07	2026-09-24

Units

Millions of Dollars	2011-07-07	2019-08-20
Millions of U.S. Dollars	2019-08-21	2026-09-24

Frequency

Weekly, Ending Wednesday	2011-07-07	2026-09-24

Seasonal Adjustment

Not Seasonally Adjusted	2011-07-07	2026-09-24

Notes

This item is the sum of "Term deposits held by depository institutions," "U.S. Treasury, general account," "U.S. Treasury, supplementary financing account," "foreign official accounts," "service-related deposits," and "other deposits.	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	2026-09-24

Release Tables

H.4.1 Factors Affecting Reserve Balances