Observations

2026-10-14: 218

Updated: Oct 15, 2026 3:32 PM CDT

Units:

Millions of U.S. Dollars,

Not Seasonally Adjusted

Frequency:

Weekly,

As of Wednesday

Notes

Title	Release Dates

Factors Absorbing Reserve Funds: Treasury Cash Holdings	2011-07-07	2019-08-20
Liabilities and Capital: Other Factors Draining Reserve Balances: Treasury Cash Holdings: Wednesday Level	2019-08-21	2026-10-15

Source

Board of Governors of the Federal Reserve System (US)	2011-07-07	2026-10-15

Release

H.4.1 Factors Affecting Reserve Balances	2011-07-07	2026-10-15

Units

Millions of Dollars	2011-07-07	2019-08-20
Millions of U.S. Dollars	2019-08-21	2026-10-15

Frequency

Weekly, As of Wednesday	2011-07-07	2026-10-15

Seasonal Adjustment

Not Seasonally Adjusted	2011-07-07	2026-10-15

Notes

Treasury cash holdings include paper currency and coin held in Treasury vaults, including silver bullion, silver dollars, coinage metal, and unmonetized gold. The value of Treasury cash holdings is estimated using Treasury data.	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	2026-10-15

Release Tables

H.4.1 Factors Affecting Reserve Balances