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H.4.1 Factors Affecting Reserve Balances

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Accruals
Board of Governors
H.4.1 Factors Affecting Reserve Balances

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Liabilities and Capital: Liabilities: Other Liabilities and Accrued Dividends (Includes the Liability for Earnings Remittances Due to the U.S. Treasury): Wednesday Level

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2024-04-10 (6 days ago)

Liabilities and Capital: Liabilities: Other Liabilities and Accrued Dividends (Includes the Liability for Earnings Remittances Due to the U.S. Treasury): Change in Wednesday Level from Year Ago Level

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2024-04-10 (6 days ago)

Liabilities and Capital: Liabilities: Other Liabilities and Accrued Dividends (Includes the Liability for Earnings Remittances Due to the U.S. Treasury): Change in Wednesday Level from Previous Wednesday Level

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2024-04-10 (6 days ago)

Supplementary Information: Supplementary Information on Principal Accounts of Commercial Paper Funding Facility: Accrued Interest Payable to the Federal Reserve Bank of New York: Wednesday Level (DISCONTINUED)

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2010-08-25 (2019-08-28)

Supplementary Information: Supplementary Information on Principal Accounts of Maiden Lane LLC: Outstanding Principal Amount and Accrued Interest on Loan Payable to JPMorgan Chase and Co.: Wednesday Level

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2024-04-10 (6 days ago)

Liabilities and Capital: Liabilities: Other Liabilities and Accrued Dividends and Total Deferred Credit Items: Wednesday Level

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2024-04-10 (6 days ago)

Supplementary Information: Supplementary Information on Preferred Interests in AIA Aurora LLC and ALICO Holdings LLC: Accrued Dividends on Preferred Interests in AIA Aurora LLC and ALICO Holdings LLC: Wednesday Level (DISCONTINUED)

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2011-01-12 (2019-08-28)

Liabilities and Capital: Liabilities: Other Liabilities and Accrued Dividends: Wednesday Level in Federal Reserve District 12: San Francisco (DISCONTINUED)

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

Liabilities and Capital: Liabilities: Other Liabilities and Accrued Dividends and Total Deferred Credit Items: Wednesday Level in Federal Reserve District 5: Richmond

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2024-04-10 (6 days ago)

Supplementary Information: Supplementary Information on Principal Accounts of TALF LLC: Funding Provided by U.S. Treasury to TALF LLC, Included Accrued Interest Payable: Wednesday Level (DISCONTINUED)

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

Supplementary Information: Supplementary Information on Principal Accounts of Maiden Lane LLC: Accrued Interest Payable to the Federal Reserve Bank of New York: Wednesday Level

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2024-04-10 (6 days ago)

Liabilities and Capital: Liabilities: Other Liabilities and Accrued Dividends: 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: Other Liabilities and Accrued Dividends: Wednesday Level in Federal Reserve District 5: Richmond (DISCONTINUED)

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

Liabilities and Capital: Liabilities: Other Liabilities and Accrued Dividends and Total Deferred Credit Items: Wednesday Level in Federal Reserve District 12: San Francisco

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2024-04-10 (6 days ago)

Liabilities and Capital: Liabilities: Other Liabilities and Accrued Dividends: 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)

Supplementary Information: Supplementary Information on Principal Accounts of Maiden Lane II LLC: Deferred Payment and Accrued Interest Payable to Subsidiaries of American International Group, Inc.: Wednesday Level

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2024-04-10 (6 days ago)

Liabilities and Capital: Liabilities: Other Liabilities and Accrued Dividends and Total Deferred Credit Items: Wednesday Level in Federal Reserve District 2: New York

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2024-04-10 (6 days ago)

Liabilities and Capital: Liabilities: Other Liabilities and Accrued Dividends and Total Deferred Credit Items: Wednesday Level in Federal Reserve District 8: St. Louis

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2024-04-10 (6 days ago)

Liabilities and Capital: Liabilities: Other Liabilities and Accrued Dividends and Total Deferred Credit Items: Wednesday Level in Federal Reserve District 3: Philadelphia

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2024-04-10 (6 days ago)

Supplementary Information: Supplementary Information on Principal Accounts of Maiden Lane II LLC: Accrued Interest Payable to the Federal Reserve Bank of New York: Wednesday Level

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2024-04-10 (6 days ago)

Supplementary Information: Supplementary Information on Principal Accounts of Maiden Lane III LLC: Accrued Interest Payable to the Federal Reserve Bank of New York: Wednesday Level

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2024-04-10 (6 days ago)

Supplementary Information: Supplementary Information on Principal Accounts of Maiden Lane III LLC: Outstanding Principal Amount and Accrued Interest on Loan Payable to American International Group, Inc.: Wednesday Level

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2024-04-10 (6 days ago)

Liabilities and Capital: Liabilities: Other Liabilities and Accrued Dividends and Total Deferred Credit Items: Wednesday Level in Federal Reserve District 1: Boston

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2024-04-10 (6 days ago)

Liabilities and Capital: Liabilities: Other Liabilities and Accrued Dividends: Wednesday Level in Federal Reserve District 6: Atlanta (DISCONTINUED)

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

Supplementary Information: Supplementary Information on Principal Accounts of TALF LLC: Accrued Interest Payable to the Federal Reserve Bank of New York: Wednesday Level (DISCONTINUED)

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

Liabilities and Capital: Liabilities: Other Liabilities and Accrued Dividends: 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)

Liabilities and Capital: Liabilities: Other Liabilities and Accrued Dividends: 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)

Liabilities and Capital: Liabilities: Other Liabilities and Accrued Dividends: 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: Other Liabilities and Accrued Dividends: Wednesday Level in Federal Reserve District 4: Cleveland (DISCONTINUED)

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

Liabilities and Capital: Liabilities: Other Liabilities and Accrued Dividends: 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: Liabilities: Other Liabilities and Accrued Dividends: Wednesday Level in Federal Reserve District 9: Minneapolis (DISCONTINUED)

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

Supplementary Information: Supplementary Information on Preferred Interests in AIA Aurora LLC and ALICO Holdings LLC: Accrued Dividends on Preferred Interests in ALICO Holdings LLC: Wednesday Level (DISCONTINUED)

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2011-01-12 (2019-08-28)

Supplementary Information: Supplementary Information on Principal Accounts of LLCs Funded Through the Money Market Investor Funding Facility: Accrued Interest Payable to the Federal Reserve Bank of New York: Wednesday Level (DISCONTINUED)

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2009-10-28 (2019-08-28)

Liabilities and Capital: Liabilities: Other Liabilities and Accrued Dividends: 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)

Supplementary Information: Supplementary Information on Preferred Interests in AIA Aurora LLC and ALICO Holdings LLC: Accrued Dividends on Preferred Interests in AIA Aurora LLC: Wednesday Level (DISCONTINUED)

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2011-01-12 (2019-08-28)

Liabilities and Capital: Liabilities: Other Liabilities and Accrued Dividends and Total Deferred Credit Items: Wednesday Level in Federal Reserve District 4: Cleveland

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2024-04-10 (6 days ago)

Liabilities and Capital: Liabilities: Other Liabilities and Accrued Dividends and Total Deferred Credit Items: Wednesday Level in Federal Reserve District 6: Atlanta

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2024-04-10 (6 days ago)

Liabilities and Capital: Liabilities: Other Liabilities and Accrued Dividends and Total Deferred Credit Items: Wednesday Level in Federal Reserve District 7: Chicago

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2024-04-10 (6 days ago)

Liabilities and Capital: Liabilities: Other Liabilities and Accrued Dividends and Total Deferred Credit Items: Wednesday Level in Federal Reserve District 9: Minneapolis

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2024-04-10 (6 days ago)

Liabilities and Capital: Liabilities: Other Liabilities and Accrued Dividends and Total Deferred Credit Items: Wednesday Level in Federal Reserve District 10: Kansas City

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2024-04-10 (6 days ago)

Liabilities and Capital: Liabilities: Other Liabilities and Accrued Dividends and Total Deferred Credit Items: Wednesday Level in Federal Reserve District 11: Dallas

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2024-04-10 (6 days ago)

Liabilities and Capital: Liabilities: Other Liabilities and Accrued Dividends: Wednesday Level (DISCONTINUED)

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

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