Title: Liabilities: Interest on Federal Reserve Notes Due to U.S. Treasury in FRB - Dallas District Series ID: D11WLINT Source: Board of Governors of the Federal Reserve System (US) Release: H.4.1 Factors Affecting Reserve Balances Seasonal Adjustment: Not Seasonally Adjusted Frequency: Weekly, As of Wednesday Units: Millions of Dollars Date Range: 2002-12-18 to 2019-08-21 Last Updated: 2019-08-22 3:45 PM CDT Notes: DATE VALUE 2002-12-18 0 2002-12-25 0 2003-01-01 0 2003-01-08 0 2003-01-15 0 2003-01-22 0 2003-01-29 0 2003-02-05 0 2003-02-12 0 2003-02-19 0 2003-02-26 0 2003-03-05 0 2003-03-12 0 2003-03-19 0 2003-03-26 0 2003-04-02 0 2003-04-09 0 2003-04-16 0 2003-04-23 0 2003-04-30 0 2003-05-07 0 2003-05-14 0 2003-05-21 0 2003-05-28 0 2003-06-04 0 2003-06-11 0 2003-06-18 0 2003-06-25 0 2003-07-02 0 2003-07-09 0 2003-07-16 0 2003-07-23 0 2003-07-30 0 2003-08-06 0 2003-08-13 0 2003-08-20 0 2003-08-27 0 2003-09-03 0 2003-09-10 0 2003-09-17 0 2003-09-24 0 2003-10-01 0 2003-10-08 0 2003-10-15 0 2003-10-22 0 2003-10-29 0 2003-11-05 0 2003-11-12 0 2003-11-19 0 2003-11-26 0 2003-12-03 0 2003-12-10 0 2003-12-17 0 2003-12-24 0 2003-12-31 0 2004-01-07 0 2004-01-14 0 2004-01-21 0 2004-01-28 0 2004-02-04 0 2004-02-11 0 2004-02-18 0 2004-02-25 0 2004-03-03 0 2004-03-10 0 2004-03-17 0 2004-03-24 0 2004-03-31 0 2004-04-07 0 2004-04-14 0 2004-04-21 0 2004-04-28 0 2004-05-05 0 2004-05-12 0 2004-05-19 0 2004-05-26 0 2004-06-02 0 2004-06-09 0 2004-06-16 0 2004-06-23 0 2004-06-30 0 2004-07-07 0 2004-07-14 0 2004-07-21 0 2004-07-28 0 2004-08-04 0 2004-08-11 0 2004-08-18 0 2004-08-25 0 2004-09-01 0 2004-09-08 0 2004-09-15 0 2004-09-22 0 2004-09-29 0 2004-10-06 0 2004-10-13 0 2004-10-20 0 2004-10-27 0 2004-11-03 0 2004-11-10 0 2004-11-17 0 2004-11-24 0 2004-12-01 0 2004-12-08 0 2004-12-15 0 2004-12-22 0 2004-12-29 0 2005-01-05 0 2005-01-12 0 2005-01-19 0 2005-01-26 0 2005-02-02 0 2005-02-09 0 2005-02-16 0 2005-02-23 0 2005-03-02 0 2005-03-09 0 2005-03-16 0 2005-03-23 0 2005-03-30 0 2005-04-06 0 2005-04-13 0 2005-04-20 0 2005-04-27 0 2005-05-04 0 2005-05-11 0 2005-05-18 0 2005-05-25 0 2005-06-01 0 2005-06-08 0 2005-06-15 0 2005-06-22 0 2005-06-29 0 2005-07-06 0 2005-07-13 0 2005-07-20 0 2005-07-27 0 2005-08-03 0 2005-08-10 0 2005-08-17 0 2005-08-24 0 2005-08-31 0 2005-09-07 0 2005-09-14 0 2005-09-21 0 2005-09-28 0 2005-10-05 0 2005-10-12 0 2005-10-19 0 2005-10-26 0 2005-11-02 0 2005-11-09 0 2005-11-16 0 2005-11-23 0 2005-11-30 0 2005-12-07 0 2005-12-14 0 2005-12-21 0 2005-12-28 0 2006-01-04 0 2006-01-11 0 2006-01-18 0 2006-01-25 0 2006-02-01 0 2006-02-08 0 2006-02-15 0 2006-02-22 0 2006-03-01 0 2006-03-08 0 2006-03-15 0 2006-03-22 0 2006-03-29 0 2006-04-05 0 2006-04-12 0 2006-04-19 0 2006-04-26 0 2006-05-03 0 2006-05-10 0 2006-05-17 0 2006-05-24 0 2006-05-31 0 2006-06-07 0 2006-06-14 0 2006-06-21 0 2006-06-28 0 2006-07-05 0 2006-07-12 0 2006-07-19 0 2006-07-26 0 2006-08-02 0 2006-08-09 0 2006-08-16 0 2006-08-23 0 2006-08-30 0 2006-09-06 0 2006-09-13 0 2006-09-20 0 2006-09-27 0 2006-10-04 0 2006-10-11 0 2006-10-18 0 2006-10-25 0 2006-11-01 0 2006-11-08 0 2006-11-15 0 2006-11-22 0 2006-11-29 0 2006-12-06 0 2006-12-13 0 2006-12-20 0 2006-12-27 0 2007-01-03 0 2007-01-10 0 2007-01-17 0 2007-01-24 0 2007-01-31 0 2007-02-07 0 2007-02-14 0 2007-02-21 0 2007-02-28 0 2007-03-07 0 2007-03-14 0 2007-03-21 0 2007-03-28 0 2007-04-04 0 2007-04-11 0 2007-04-18 0 2007-04-25 0 2007-05-02 0 2007-05-09 0 2007-05-16 0 2007-05-23 0 2007-05-30 0 2007-06-06 0 2007-06-13 0 2007-06-20 0 2007-06-27 0 2007-07-04 0 2007-07-11 0 2007-07-18 0 2007-07-25 0 2007-08-01 0 2007-08-08 0 2007-08-15 0 2007-08-22 0 2007-08-29 0 2007-09-05 0 2007-09-12 0 2007-09-19 0 2007-09-26 0 2007-10-03 0 2007-10-10 0 2007-10-17 0 2007-10-24 0 2007-10-31 0 2007-11-07 0 2007-11-14 0 2007-11-21 0 2007-11-28 0 2007-12-05 0 2007-12-12 0 2007-12-19 0 2007-12-26 0 2008-01-02 0 2008-01-09 0 2008-01-16 0 2008-01-23 0 2008-01-30 0 2008-02-06 0 2008-02-13 0 2008-02-20 0 2008-02-27 0 2008-03-05 0 2008-03-12 0 2008-03-19 0 2008-03-26 0 2008-04-02 0 2008-04-09 0 2008-04-16 0 2008-04-23 0 2008-04-30 0 2008-05-07 0 2008-05-14 0 2008-05-21 0 2008-05-28 0 2008-06-04 0 2008-06-11 0 2008-06-18 0 2008-06-25 0 2008-07-02 0 2008-07-09 0 2008-07-16 0 2008-07-23 0 2008-07-30 0 2008-08-06 0 2008-08-13 0 2008-08-20 0 2008-08-27 0 2008-09-03 0 2008-09-10 0 2008-09-17 0 2008-09-24 0 2008-10-01 0 2008-10-08 0 2008-10-15 0 2008-10-22 0 2008-10-29 0 2008-11-05 0 2008-11-12 0 2008-11-19 0 2008-11-26 0 2008-12-03 0 2008-12-10 0 2008-12-17 0 2008-12-24 0 2008-12-31 0 2009-01-07 0 2009-01-14 0 2009-01-21 0 2009-01-28 0 2009-02-04 0 2009-02-11 0 2009-02-18 0 2009-02-25 0 2009-03-04 0 2009-03-11 0 2009-03-18 0 2009-03-25 0 2009-04-01 0 2009-04-08 0 2009-04-15 0 2009-04-22 0 2009-04-29 0 2009-05-06 0 2009-05-13 0 2009-05-20 0 2009-05-27 0 2009-06-03 0 2009-06-10 0 2009-06-17 0 2009-06-24 0 2009-07-01 0 2009-07-08 0 2009-07-15 0 2009-07-22 0 2009-07-29 0 2009-08-05 0 2009-08-12 0 2009-08-19 0 2009-08-26 0 2009-09-02 0 2009-09-09 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2011-03-02 66 2011-03-09 61 2011-03-16 65 2011-03-23 68 2011-03-30 54 2011-04-06 53 2011-04-13 71 2011-04-20 63 2011-04-27 60 2011-05-04 62 2011-05-11 57 2011-05-18 62 2011-05-25 58 2011-06-01 70 2011-06-08 64 2011-06-15 51 2011-06-22 76 2011-06-29 58 2011-07-06 61 2011-07-13 64 2011-07-20 64 2011-07-27 60 2011-08-03 54 2011-08-10 57 2011-08-17 60 2011-08-24 58 2011-08-31 56 2011-09-07 44 2011-09-14 56 2011-09-21 59 2011-09-28 53 2011-10-05 49 2011-10-12 72 2011-10-19 61 2011-10-26 63 2011-11-02 56 2011-11-09 59 2011-11-16 53 2011-11-23 59 2011-11-30 50 2011-12-07 48 2011-12-14 52 2011-12-21 51 2011-12-28 56 2012-01-04 35 2012-01-11 60 2012-01-18 63 2012-01-25 51 2012-02-01 67 2012-02-08 58 2012-02-15 51 2012-02-22 71 2012-02-29 74 2012-03-07 59 2012-03-14 65 2012-03-21 69 2012-03-28 63 2012-04-04 57 2012-04-11 67 2012-04-18 60 2012-04-25 69 2012-05-02 69 2012-05-09 66 2012-05-16 62 2012-05-23 68 2012-05-30 58 2012-06-06 52 2012-06-13 62 2012-06-20 60 2012-06-27 51 2012-07-04 126 2012-07-11 45 2012-07-18 63 2012-07-25 55 2012-08-01 71 2012-08-08 54 2012-08-15 49 2012-08-22 77 2012-08-29 60 2012-09-05 53 2012-09-12 63 2012-09-19 73 2012-09-26 56 2012-10-03 60 2012-10-10 67 2012-10-17 59 2012-10-24 84 2012-10-31 62 2012-11-07 55 2012-11-14 62 2012-11-21 89 2012-11-28 54 2012-12-05 72 2012-12-12 59 2012-12-19 78 2012-12-26 48 2013-01-02 19 2013-01-09 44 2013-01-16 46 2013-01-23 40 2013-01-30 39 2013-02-06 34 2013-02-13 52 2013-02-20 46 2013-02-27 40 2013-03-06 62 2013-03-13 57 2013-03-20 55 2013-03-27 35 2013-04-03 58 2013-04-10 59 2013-04-17 65 2013-04-24 67 2013-05-01 63 2013-05-08 57 2013-05-15 43 2013-05-22 65 2013-05-29 56 2013-06-05 67 2013-06-12 68 2013-06-19 53 2013-06-26 37 2013-07-03 68 2013-07-10 53 2013-07-17 62 2013-07-24 63 2013-07-31 50 2013-08-07 67 2013-08-14 66 2013-08-21 63 2013-08-28 56 2013-09-04 63 2013-09-11 63 2013-09-18 71 2013-09-25 61 2013-10-02 71 2013-10-09 69 2013-10-16 61 2013-10-23 77 2013-10-30 62 2013-11-06 66 2013-11-13 70 2013-11-20 69 2013-11-27 79 2013-12-04 57 2013-12-11 76 2013-12-18 68 2013-12-25 133 2014-01-01 108 2014-01-08 83 2014-01-15 67 2014-01-22 104 2014-01-29 76 2014-02-05 67 2014-02-12 71 2014-02-19 80 2014-02-26 69 2014-03-05 97 2014-03-12 81 2014-03-19 81 2014-03-26 73 2014-04-02 77 2014-04-09 79 2014-04-16 60 2014-04-23 66 2014-04-30 61 2014-05-07 65 2014-05-14 66 2014-05-21 59 2014-05-28 64 2014-06-04 64 2014-06-11 62 2014-06-18 64 2014-06-25 62 2014-07-02 65 2014-07-09 64 2014-07-16 61 2014-07-23 62 2014-07-30 52 2014-08-06 61 2014-08-13 67 2014-08-20 55 2014-08-27 56 2014-09-03 54 2014-09-10 54 2014-09-17 62 2014-09-24 54 2014-10-01 55 2014-10-08 54 2014-10-15 55 2014-10-22 62 2014-10-29 55 2014-11-05 52 2014-11-12 134 2014-11-19 60 2014-11-26 62 2014-12-03 48 2014-12-10 70 2014-12-17 57 2014-12-24 65 2014-12-31 26 2015-01-07 59 2015-01-14 62 2015-01-21 40 2015-01-28 45 2015-02-04 58 2015-02-11 50 2015-02-18 59 2015-02-25 45 2015-03-04 69 2015-03-11 49 2015-03-18 57 2015-03-25 40 2015-04-01 56 2015-04-08 65 2015-04-15 51 2015-04-22 69 2015-04-29 63 2015-05-06 74 2015-05-13 74 2015-05-20 49 2015-05-27 56 2015-06-03 75 2015-06-10 69 2015-06-17 62 2015-06-24 62 2015-07-01 61 2015-07-08 71 2015-07-15 56 2015-07-22 64 2015-07-29 63 2015-08-05 67 2015-08-12 71 2015-08-19 64 2015-08-26 59 2015-09-02 71 2015-09-09 64 2015-09-16 65 2015-09-23 61 2015-09-30 60 2015-10-07 64 2015-10-14 67 2015-10-21 54 2015-10-28 54 2015-11-04 58 2015-11-11 115 2015-11-18 50 2015-11-25 61 2015-12-02 55 2015-12-09 72 2015-12-16 62 2015-12-23 60 2015-12-30 58 2016-01-06 58 2016-01-13 69 2016-01-20 46 2016-01-27 49 2016-02-03 67 2016-02-10 85 2016-02-17 54 2016-02-24 59 2016-03-02 61 2016-03-09 68 2016-03-16 64 2016-03-23 64 2016-03-30 64 2016-04-06 66 2016-04-13 60 2016-04-20 56 2016-04-27 58 2016-05-04 86 2016-05-11 73 2016-05-18 66 2016-05-25 52 2016-06-01 77 2016-06-08 80 2016-06-15 63 2016-06-22 76 2016-06-29 64 2016-07-06 80 2016-07-13 70 2016-07-20 51 2016-07-27 61 2016-08-03 76 2016-08-10 77 2016-08-17 65 2016-08-24 68 2016-08-31 50 2016-09-07 75 2016-09-14 65 2016-09-21 45 2016-09-28 49 2016-10-05 67 2016-10-12 64 2016-10-19 61 2016-10-26 35 2016-11-02 72 2016-11-09 65 2016-11-16 54 2016-11-23 69 2016-11-30 39 2016-12-07 77 2016-12-14 63 2016-12-21 43 2016-12-28 56 2017-01-04 38 2017-01-11 71 2017-01-18 63 2017-01-25 52 2017-02-01 67 2017-02-08 65 2017-02-15 53 2017-02-22 69 2017-03-01 74 2017-03-08 70 2017-03-15 66 2017-03-22 77 2017-03-29 62 2017-04-05 64 2017-04-12 68 2017-04-19 71 2017-04-26 61 2017-05-03 84 2017-05-10 72 2017-05-17 79 2017-05-24 71 2017-05-31 65 2017-06-07 80 2017-06-14 80 2017-06-21 59 2017-06-28 68 2017-07-05 77 2017-07-12 73 2017-07-19 72 2017-07-26 54 2017-08-02 77 2017-08-09 71 2017-08-16 65 2017-08-23 68 2017-08-30 64 2017-09-06 70 2017-09-13 65 2017-09-20 53 2017-09-27 53 2017-10-04 75 2017-10-11 76 2017-10-18 66 2017-10-25 55 2017-11-01 70 2017-11-08 75 2017-11-15 68 2017-11-22 89 2017-11-29 56 2017-12-06 64 2017-12-13 71 2017-12-20 55 2017-12-27 62 2018-01-03 31 2018-01-10 72 2018-01-17 69 2018-01-24 64 2018-01-31 53 2018-02-07 71 2018-02-14 66 2018-02-21 56 2018-02-28 73 2018-03-07 76 2018-03-14 78 2018-03-21 61 2018-03-28 67 2018-04-04 57 2018-04-11 75 2018-04-18 69 2018-04-25 51 2018-05-02 78 2018-05-09 69 2018-05-16 67 2018-05-23 64 2018-05-30 64 2018-06-06 66 2018-06-13 78 2018-06-20 56 2018-06-27 65 2018-07-04 141 2018-07-11 63 2018-07-18 67 2018-07-25 57 2018-08-01 69 2018-08-08 66 2018-08-15 55 2018-08-22 68 2018-08-29 62 2018-09-05 61 2018-09-12 64 2018-09-19 61 2018-09-26 47 2018-10-03 60 2018-10-10 65 2018-10-17 63 2018-10-24 58 2018-10-31 49 2018-11-07 62 2018-11-14 65 2018-11-21 65 2018-11-28 43 2018-12-05 58 2018-12-12 69 2018-12-19 62 2018-12-26 56 2019-01-02 16 2019-01-09 60 2019-01-16 52 2019-01-23 59 2019-01-30 51 2019-02-06 51 2019-02-13 47 2019-02-20 45 2019-02-27 52 2019-03-06 64 2019-03-13 61 2019-03-20 50 2019-03-27 50 2019-04-03 52 2019-04-10 59 2019-04-17 60 2019-04-24 61 2019-05-01 61 2019-05-08 66 2019-05-15 60 2019-05-22 67 2019-05-29 61 2019-06-05 65 2019-06-12 66 2019-06-19 60 2019-06-26 51 2019-07-03 72 2019-07-10 52 2019-07-17 55 2019-07-24 52 2019-07-31 44 2019-08-07 60 2019-08-14 60 2019-08-21 39