Board of Governors of the Federal Reserve System

The Federal Reserve, the central bank of the United States, provides the nation with a safe, flexible, and stable monetary and financial system.

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Factors Affecting Reserve Balances (H.4.1) - last released Friday, November 29, 2024

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SUPP Supplementary Information
LIABCAP Liabilities and Capital
ASSET Assets
SUPPHIST Supplementary Information - Historical Data
COLL Collateralization of Currency
MEMO Memorandum Items

LLC2020 Supplemental Information on 2020 Credit Facilities
AAA Supplementary Information on Preferred Interests in AIA Aurora LLC and ALICO Holdings LLC
MMIFF Supplementary Information on Principal Accounts of LLCs Funded through the Money Market Investor Funding Facility
ML Supplementary Information on Principal Accounts of Maiden Lane LLC
CAP Capital
LIAB Liabilities
TALF Supplementary Information on Principal Accounts of TALF LLC
MEMO Memo Items
MBS Supplementary Information on Mortgage-Backed Securities
OFDRB Other Factors Draining Reserve Balances
TLC Total Liabilities and Capital
FRN Federal Reserve notes
LCF Liquidity and Credit Facilities
TA Total Assets
ORH Securities Held Outright
SECL Securities Lent to Dealers
ZZZZ Other
NPHTALF Net Portfolio Holdings of TALF LLC
OFSRB Other Factors Supplying Reserve Balances
HAFRN Holdings Against Federal Reserve notes
CH Custody Holdings
SWAP Central Bank Liquidity Swaps
MLIII Supplementary Information on Principal Accounts of Maiden Lane III LLC
NPHML Net portfolio holdings of Maiden Lane LLCs, discontinued 2020-04-16
MLII Supplementary Information on Principal Accounts of Maiden Lane II LLC
CPFF Supplementary Information on Principal Accounts of Commercial Paper Funding Facility LLC
PI Preferred Interests

SRPTACOL Securities, premiums, discounts, repurchase agreements, and loans
IDSA Interdistrict settlement account
CBL Central bank liquidity swaps
PIAA Discontinued: Preferred interests in AIA Aurora LLC
OLAD Other liabilities and accrued dividends
LNBTFP Loans: Bank Term Funding Program, net
USTSIC U.S. Treasury securities: Inflation compensation
RPD Repurchase agreements - Others
DORBSF Discontinued: Deposits with FR Banks, other than reserve balances: Service-related: Adjustments to compensate for float
PIAAA Discontinued: Preferred interests in AIA Aurora LLC and ALICO Holdings LLC
OBTALF Outstanding amount of TALF II LLC asset purchases
ZTALF Outstanding principal amount of loan extended to the TALF II LLC
RP Repurchase agreements
CPIN Commercial paper issued by LLCs funded through Money Market Investor Funding Facility, net of related discounts
RRPF Reverse repurchase agreements: Foreign official and international accounts
RRP Reverse repurchase agreements
DEPDI Deposits: Other deposits held by depository institutions
INVTALF TALF II LLC Treasury contributions and other assets
GS Gold stock
DISCSHOR Unamortized discounts on securities held outright
CIC Currency in circulation
MLII Net portfolio holdings of Maiden Lane LLC II, discontinued 2020-04-16
RPF Repurchase agreements - Foreign Official
MMIHN Money market instrument holdings, net
LNNET Loans, net
FASN Federal agency debt and mortgage-backed securities
TCO Treasury currency outstanding
USTADMBSE U.S. Treasury, agency debt, and mortgage-backed securities eligible to be pledged
USTSNB U.S. Treasury securities: Notes and bonds
AIP Discontinued: Accrued interest payable to the Federal Reserve Bank of New York
LNPPPLF Loans: Payroll Protection Program Liquidity Facility, net
BP Bank premises
PREMSHOR Unamortized premiums on securities held outright
USTSB U.S. Treasury securities: Bills
LNPDCF2 Discontinued: Loans: Primary dealer credit facility (Post 2020-03-17, Through 2022-04-20)
ABSHF Discontinued: Asset-backed securities holdings (Fair value)
LN Loans
TMS Discontinued: Total (Marketable securities held in custody for foreign official and international accounts)
LNSC Loans: Secondary credit
IPC Items in process of collection
DEPTDF Deposits: Term deposits held by depository institutions
DORBSC Discontinued: Deposits with FR Banks, other than reserve balances: Service-related: Required clearing balances
FSRF Total factors supplying reserves funds
OA Other Assets, Consolidated Table
USTADMBSP U.S. Treasury, agency debt, and mortgage-backed securities pledged
FRNN Federal Reserve notes, net of F.R. Bank holdings
OBMAIN Outstanding amount of MS Facilities 2020 LLC (Main Street Lending Program) asset purchases
MBSSHOR Mortgage-backed securities
OBMUNI Outstanding amount of Municipal Liquidity Facility LLC asset purchases
DORBS Discontinued: Deposits with FR Banks, other than reserve balances: Service-related
FRNC Federal Reserve notes to be collateralized
LNSEAC Loans: Seasonal credit
OF Overnight facility
TAC Discontinued: Term auction credit
NPHCPFF Discontinued: Net portfolio holdings of Commercial Paper Funding Facility LLC
OAP Other assets pledged
RBC Reserve Bank credit
ZMAIN Outstanding principal amount of loan extended to the MS Facilities 2020 LLC (Main Street Lending Program)
FARF Total factors, other than reserve balances, absorbing reserve funds
LNC Loans (Calculated FR34)
CPHF Commercial paper holdings, face value
GCA Gold certificate account
OFRA Other Federal Reserve assets
LNCE Loans: Other credit extensions
TCH Treasury cash holdings
MAIN Net portfolio holdings of MS Facilities 2020 LLC (Main Street Lending Program) (Effective 2020-06-01)
ABSH Discontinued: Asset-backed securities held by TALF LLC (Face value)
MMIHF Money market instrument holdings, face value
INVMUNI Municipal Liquidity Facility LLC Treasury contributions and other assets
OPA Discontinued: Outstanding principal amount of loan extended by Federal Reserve Bank of New York
FADS Federal agency debt securities
LNCPFF2 Discontinued: Net portfolio holdings of Commercial Paper Funding Facility 2020 LLC (Post 2020-04-14, Through 2022-06-29)
USTSNBI U.S. Treasury securities: Notes and bonds, inflation-indexed
RBFRB Reserve balances with Federal Reserve Banks
SDRCA Special drawing rights certificate account
FRNOS Federal Reserve notes outstanding
CPHN Commercial paper holdings, net
MLIII Net portfolio holdings of Maiden Lane LLC |||, discontinued 2020-04-16
DACI Deferred availability cash items
SHOR Securities held outright
DEPUSTS Discontinued: Deposits with FR Banks, other than reserve balances: U.S. Treasury, Supplementary Financing Account
INVCPFF Commerical Paper Funding Facility II LLC Treasury contributions and other assets
TL Total liabilities
RRPO Reverse repurchase agreements: Others
FLT Float
FAS Discontinued: Federal agency securities
ZMUNI Outstanding principal amount of loan extended to the Municipal Liquidity Facility LLC
LNALMF2 Discontinued: Loans: Money market mutual fund liquidity facility (Post 2020-03-18, Through 2022-04-20)
CSELL Commitments to sell mortgage-backed securities
MUNI Net portfolio holdings of Municipal Liquidity Facility LLC (Effective 2020-05-26)
INVCCF Corporate Credit Facilities LLC Treasury contributions and other assets
TALF Discontinued: Net portfolio holdings of TALF LLC
INVMAIN MS Facilities 2020 LLC (Main Street Lending Program) Treasury contributions and other assets
TFOO Discontinued: Term facility options outstanding
CCF Discontinued Facility: Net portfolio holdings of Corporate Credit Facility LLC (Post 2020-05-13, Through 2022-12-28)
FCDA Foreign currency denominated assets
CHFRN Collateral held against Federal Reserve notes
OPAAIAIG Outstanding principal amount and accrued interest on loan payable to American International Group, Inc.
OC Other capital
DEP Deposits
TF Discontinued: Term facility
OIN Discontinued: Other investments, net
DEPUSTG Deposits with FR Banks, other than reserve balances: U.S. Treasury, General Account
OBCPFF Outstanding amount of Commerical Paper Funding Facility II LLC asset purchases
TCCF Treasury Contribution to Credit Facilities (Effective 2020-05-07)
CCE Cash and cash equivalents
PIA Discontinued: Preferred interests in ALICO Holdings LLC
OFFADS Overnight facility, Federal agency debt securities
LNALMF Discontinued: Loans: Asset-Backed Commercial Paper Money Market Mutual Fund Liquidity Facility (Through 2010-02-10)
LNTALF Loans: Term Asset-Backed Securities Loan Facility
CPI Capital paid in
USTADMBST Total U.S. Treasury, agency debt, and mortgage-backed securities
USTS U.S. Treasury securities
LNPDCF Discontinued: Loans: Primary dealer and other broker-dealer credit (Through 2010-02-10)
OPAAIJPM Outstanding principal amount and accrued interest on loan payable to JPMorgan Chase and Co.
LNTALF2 Net portfolio holdings of TALF II LLC (Effective 2020-06-16)
CN Coin
TSECL Total (Securities lent to dealers)
TCS Securities held in custody for foreign official and international accounts
NPHMIFF Net portfolio holdings of LLCs funded through the Money Market Investor Funding Facility
DEPZO Deposits with FR Banks, other than reserve balances: Other
ZCPFF Outstanding principal amount of loan extended to the Commercial Paper Funding Facility II LLC
ADAIG Discontinued: Funds from American International Group, Inc. asset dispositions, held as agent
OLADRIF Other liabilities and accrued dividends includes the liability for earnings remittances due to the U.S. Treasury
OBCCF Outstanding amount of Corporate Credit Facilities LLC asset purchases
SUR Surplus
OFUSTS Overnight facility, U.S. Treasury securities
USTSN Marketable U.S. Treasury securities
RIF Earnings remittances due to the U.S. Treasury
OTH Other securities
FPUST Discontinued: Funding provided by U.S. Treasury to TALF LLC, including accrued interest payable
FRNHFRB Notes held by FR Banks (netted from liabilities)
CBUY Commitments to buy mortgage-backed securities
ZCCF Outstanding principal amount of loan extended to the Corporate Credit Facilities LLC
TLC Total liabilities and capital
ML Net portfolio holdings of Maiden Lane LLC, discontinued 2020-04-16
DPAIP Deferred payment and accrued interest payable to subsidiaries of American International Group, Inc.
OARS Other Assets, Reserve Bank Table (post 2020-3-14)
CMSSHOR Commercial mortgage-backed securities
TA Total assets
FRNNSC Notes held by F.R. Banks not subject to collateralization (netted from Federal Reserve notes outstanding)
ADPIAA Discontinued: Accrued dividends on preferred interests of AIA Aurora LLC
LNAIG Discontinued: Loans: Credit extended to American International Group, Inc., Net
ADPIA Discontinued: Accrued dividends on preferred interests of ALICO Holdings LLC
USTSNBN U.S. Treasury securities: Notes and bonds, nominal
DORB Deposits with FR Banks, other than reserve balances
DEPZF Deposits with FR Banks, other than reserve balances: Foreign official
RMSSHOR Residential mortgage-backed securities
OLC Other liabilities and capital
ADPIAAA Discontinued: Accrued dividends on preferred interests of AIA Aurora LLC and ALICO Holdings LLC
TC Total capital
LNPC Loans: Primary credit
RRPFV Face value of securities under reverse repurchase agreements (netted from Total U.S. Treasury, agency debt, and mortgage-backed securities)

8 District 8: St. Louis
D90 Maturing in 16 to 90 days
Y10 Maturing in over 5 years to 10 years
4 District 4: Cleveland
9 District 9: Minneapolis
10 District 10: Kansas City
1 District 1: Boston
3 District 3: Philadelphia
TOTE Total, Elimination from consolidation
11 District 11: Dallas
TOT Total
Y1 Maturing in 91 days to 1 year
6 District 6: Atlanta
D15 Maturing within 15 days
Y10GT Maturing in over 10 years
12 District 12: San Francisco
7 District 7: Chicago
2 District 2: New York
Y5 Maturing in over 1 year to 5 years
TOTC Total (Less elimination from consolidation)
5 District 5: Richmond

LCW Change in Wednesday level from previous Wednesday level
ACW Change in week average from previous week average
A Week average
ACY Change in week average from year ago week average
LCY Change in Wednesday level from year ago level
L Wednesday level

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