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Factors Affecting Reserve Balances (H.4.1) - last released Thursday, May 30, 2024

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Announcements

Change to the H.4.1 to include information related to MS Facilities LLC
2024-05-23

"Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of Federal Reserve Banks," has been modified to reflect the Federal Reserve's return of a portion of Treasury's equity investment in the MS Facilities LLC (Main Street Lending Program) which occurred on May 17, 2024. Footnote 15 in Factors Affecting Reserve Balances of Depository Institutions (table 1), footnote 14 in the Consolidated Statement of Condition of All Federal Reserve Banks (table 5), and footnote 9 in the Statement of Condition of Each Federal Reserve Bank (table 6) were revised accordingly.

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