Observations

2026-10-14: -175,550

Updated: Oct 15, 2026 3:31 PM CDT

Units:

Millions of U.S. Dollars,

Not Seasonally Adjusted

Frequency:

Weekly,

Ending Wednesday

Notes

Title	Release Dates

Factors Affecting Reserve Balances of Depository Institutions: Other Liabilities and Capital	2008-12-18	2019-08-20
Liabilities and Capital: Other Factors Draining Reserve Balances: Other Liabilities and Capital: Week Average	2019-08-21	2026-10-15

Source

Board of Governors of the Federal Reserve System (US)	2008-12-18	2026-10-15

Release

H.4.1 Factors Affecting Reserve Balances	2008-12-18	2026-10-15

Units

Billions of Dollars	2008-12-18	2019-08-20
Billions of U.S. Dollars	2019-08-21	2025-11-12
Millions of U.S. Dollars	2025-11-13	2026-10-15

Frequency

Weekly, Ending Wednesday	2008-12-18	2026-10-15

Seasonal Adjustment

Not Seasonally Adjusted	2008-12-18	2026-10-15

Notes

Includes the liabilities of Commercial Paper Funding Facility LLC, the LLCs funded through the Money Market Investor Funding Facility, Maiden Lane LLC, Maiden Lane II LLC, and Maiden Lane III LLC to entities other than the Federal Reserve Bank of New York, including liabilities that have recourse only to the portfolio holdings of these LLCs.	2008-12-18	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