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H.4.1 Factors Affecting Reserve Balances

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Liabilities and Capital: Liabilities: Deposits: U.S. Treasury General Account: Wednesday Level in Federal Reserve District 2: New York

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2024-05-15 (6 days ago)

Assets: Total Assets: Total Assets: Wednesday Level in Federal Reserve District 2: New York

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2024-05-15 (6 days ago)

Liabilities and Capital: Liabilities: Earnings Remittances Due to the U.S. Treasury: Wednesday Level in Federal Reserve District 8: St. Louis

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2024-05-15 (6 days ago)

Liabilities and Capital: Liabilities: Earnings Remittances Due to the U.S. Treasury: Wednesday Level in Federal Reserve District 1: Boston

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2024-05-15 (6 days ago)

Liabilities and Capital: Liabilities: Earnings Remittances Due to the U.S. Treasury: Wednesday Level in Federal Reserve District 2: New York

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2024-05-15 (6 days ago)

Assets: Total Assets: Total Assets: Wednesday Level in Federal Reserve District 4: Cleveland

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2024-05-15 (6 days ago)

Liabilities and Capital: Liabilities: Deposits: Wednesday Level in Federal Reserve District 12: San Francisco

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2024-05-15 (6 days ago)

Assets: Central Bank Liquidity Swaps: Central Bank Liquidity Swaps: Wednesday Level in Federal Reserve District 4: Cleveland

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2024-05-15 (6 days ago)

Liabilities and Capital: Liabilities: Deposits: Other Deposits Held by Depository Institutions: Wednesday Level in Federal Reserve District 10: Kansas City (DISCONTINUED)

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2020-03-11 (2020-03-12)

Liabilities and Capital: Liabilities: Deposits: Term Deposits Held by Depository Institutions: Wednesday Level in Federal Reserve District 8: St. Louis (DISCONTINUED)

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2020-03-11 (2020-03-12)

Assets: Securities Held Outright: Securities Held Outright: Wednesday Level in Federal Reserve District 8: St. Louis (DISCONTINUED)

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2020-03-11 (2020-03-12)

Assets: Securities Held Outright: U.S. Treasury Securities: Wednesday Level in Federal Reserve District 8: St. Louis (DISCONTINUED)

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2020-03-11 (2020-03-12)

Liabilities and Capital: Liabilities: Deposits: Other: Wednesday Level in Federal Reserve District 7: Chicago

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2024-05-15 (6 days ago)

Liabilities and Capital: Liabilities: Deposits: Foreign Official: Wednesday Level in Federal Reserve District 12: San Francisco

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2024-05-15 (6 days ago)

Assets: Net Portfolio Holdings of TALF LLC: Net Portfolio Holdings of TALF LLC: Wednesday Level in Federal Reserve District 11: Dallas (DISCONTINUED)

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-11-05 (2019-08-28)

Liabilities and Capital: Liabilities: Reverse Repurchase Agreements: Wednesday Level in Federal Reserve District 9: Minneapolis

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2024-05-15 (6 days ago)

Liabilities and Capital: Liabilities: Reverse Repurchase Agreements: Wednesday Level in Federal Reserve District 3: Philadelphia

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2024-05-15 (6 days ago)

Liabilities and Capital: Total Liabilities and Capital: Total Liabilities and Capital: Wednesday Level in Federal Reserve District 8: St. Louis

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2024-05-15 (6 days ago)

Assets: Central Bank Liquidity Swaps: Central Bank Liquidity Swaps: Wednesday Level in Federal Reserve District 7: Chicago

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2024-05-15 (6 days ago)

Liabilities and Capital: Liabilities: Reverse Repurchase Agreements: Wednesday Level in Federal Reserve District 1: Boston

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2024-05-15 (6 days ago)

Liabilities and Capital: Liabilities: Earnings Remittances Due to the U.S. Treasury: Wednesday Level in Federal Reserve District 11: Dallas

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2024-05-15 (6 days ago)

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of MS Facilities LLC (Main Street Lending Program): Wednesday Level in Federal Reserve District 1: Boston

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2024-05-15 (6 days ago)

Liabilities and Capital: Other Factors Draining Reserve Balances: Treasury Contribution to Credit Facilities: Wednesday Level in Federal Reserve District 2: New York

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2024-05-15 (6 days ago)

Liabilities and Capital: Liabilities: Deposits: Wednesday Level in Federal Reserve District 2: New York

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2024-05-15 (6 days ago)

Assets: Central Bank Liquidity Swaps: Central Bank Liquidity Swaps: Wednesday Level in Federal Reserve District 9: Minneapolis

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2024-05-15 (6 days ago)

Assets: Other: Securities, Premiums, Discounts, Repurchase Agreements, and Loans: Wednesday Level in Federal Reserve District 1: Boston

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2024-05-15 (6 days ago)

Assets: Other: Gold Certificate and SDR Certificate Account: Wednesday Level in Federal Reserve District 2: New York

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2024-05-15 (6 days ago)

Assets: Other: Items in Process of Collection: Wednesday Level in Federal Reserve District 2: New York (DISCONTINUED)

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2020-03-11 (2020-03-12)

Liabilities and Capital: Liabilities: Earnings Remittances Due to the U.S. Treasury: Wednesday Level in Federal Reserve District 12: San Francisco

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2024-05-15 (6 days ago)

Liabilities and Capital: Liabilities: Total Liabilities: Wednesday Level in Federal Reserve District 12: San Francisco

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2024-05-15 (6 days ago)

Assets: Total Assets: Total Assets: Wednesday Level in Federal Reserve District 6: Atlanta

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2024-05-15 (6 days ago)

Liabilities and Capital: Liabilities: Deposits: Wednesday Level in Federal Reserve District 5: Richmond

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2024-05-15 (6 days ago)

Liabilities and Capital: Liabilities: Earnings Remittances Due to the U.S. Treasury: Wednesday Level in Federal Reserve District 5: Richmond

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2024-05-15 (6 days ago)

Assets: Other: Other Assets, Reserve Bank Table: Wednesday Level in Federal Reserve District 5: Richmond

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2024-05-15 (6 days ago)

Assets: Securities Held Outright: Securities Held Outright: Wednesday Level in Federal Reserve District 3: Philadelphia (DISCONTINUED)

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2020-03-11 (2020-03-12)

Liabilities and Capital: Liabilities: Deposits: Wednesday Level in Federal Reserve District 11: Dallas

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2024-05-15 (6 days ago)

Liabilities and Capital: Capital: Other Capital: Wednesday Level in Federal Reserve District 5: Richmond

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2024-05-15 (6 days ago)

Assets: Other: Special Drawing Rights Certificate Account: Wednesday Level in Federal Reserve District 3: Philadelphia (DISCONTINUED)

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2020-03-11 (2020-03-12)

Assets: Total Assets: Total Assets: Wednesday Level in Federal Reserve District 11: Dallas

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2024-05-15 (6 days ago)

Assets: Other: Interdistrict Settlement Account: Wednesday Level in Federal Reserve District 1: Boston

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2024-05-15 (6 days ago)

Liabilities and Capital: Liabilities: Deposits: Wednesday Level in Federal Reserve District 10: Kansas City

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2024-05-15 (6 days ago)

Assets: Central Bank Liquidity Swaps: Central Bank Liquidity Swaps: Wednesday Level in Federal Reserve District 11: Dallas

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2024-05-15 (6 days ago)

Liabilities and Capital: Liabilities: Earnings Remittances Due to the U.S. Treasury: Wednesday Level in Federal Reserve District 6: Atlanta

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2024-05-15 (6 days ago)

Assets: Securities Held Outright: Mortgage-Backed Securities: Wednesday Level in Federal Reserve District 1: Boston (DISCONTINUED)

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2020-03-11 (2020-03-12)

Assets: Securities Held Outright: U.S. Treasury Securities: Notes and Bonds: Wednesday Level in Federal Reserve District 7: Chicago (DISCONTINUED)

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2020-03-11 (2020-03-12)

Liabilities and Capital: Capital: Surplus: Wednesday Level in Federal Reserve District 5: Richmond

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2024-05-15 (6 days ago)

Assets: Liquidity and Credit Facilities: Term Auction Credit: Wednesday Level in Federal Reserve District 7: Chicago (DISCONTINUED)

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2011-04-13 (2019-08-28)

Assets: Securities Held Outright: U.S. Treasury Securities: Bills: Wednesday Level in Federal Reserve District 11: Dallas (DISCONTINUED)

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2020-03-11 (2020-03-12)

Assets: Liquidity and Credit Facilities: Term Auction Credit: Wednesday Level in Federal Reserve District 12: San Francisco (DISCONTINUED)

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2011-04-13 (2019-08-28)

Assets: Total Assets: Total Assets: Wednesday Level in Federal Reserve District 12: San Francisco

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2024-05-15 (6 days ago)

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