1. Factors Affecting Reserve Balances of Depository Institutions (continued) accessible
H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of Federal Reserve Banks [title]: No description
1. Factors Affecting Reserve Balances of Depository Institutions (continued) [title]: No description
Millions of dollars [title]: No description
Reserve Bank credit, related items, and reserve balances of depository institutions at Federal Reserve Banks [column]: No description
Averages of daily figures [column]: No description
Week ended - sub-column of Averages of daily figures : No description
Change from week ended - sub-column of Averages of daily figures : No description
Wednesday [column]: No description
Currency in circulation [row]:
Estimated.
Reverse repurchase agreements [row]:
Cash value of agreements, which are collateralized by U.S. Treasury securities, federal agency debt securities, and mortgage-backed securities.
Foreign official and international accounts [row]: No description
Others [row]: No description
Treasury cash holdings [row]: Treasury cash holdings include paper currency and coin held in Treasury vaults, including silver bullion, silver dollars, coinage metal, and unmonetized gold. The value of Treasury cash holdings is estimated using Treasury data.
Deposits with F.R. Banks, other than reserve balances [row]:
This item is the sum of "Term deposits held by depository institutions," "U.S. Treasury, General Account," "U.S. Treasury, Supplementary Financing Account," "Foreign official accounts," and "Other deposits."
Term deposits held by depository institutions [row]: No description
U.S. Treasury, General Account [row]: No description
Foreign official [row]: No description
Other [row]:
Includes deposits held at the Reserve Banks by international and multilateral organizations, government-sponsored enterprises, designated financial market utilities, and deposits held by depository institutions in joint accounts in connection with their participation in certain private-sector payment arrangements. Also includes certain deposit accounts other than the U.S. Treasury, General Account, for services provided by the Reserve Banks as fiscal agents of the United States.
Treasury contributions to credit facilities [row]:
Book value. Amount includes equity investments in MS Facilities 2020 LLC.
Other liabilities and capital [row]:
Includes the liability for earnings remittances due to the U.S. Treasury.
Total factors, other than reserve balances, absorbing reserve funds [row]: This item is the sum of "currency in circulation," "reverse repurchase agreements," "Treasury cash holdings," "deposits with Federal Reserve Banks other than reserve balances," and "other liabilities and capital."
Reserve balances with Federal Reserve Banks [row]:
Reserve balances with Federal Reserve Banks are the difference between "total factors supplying reserve funds" and "total factors, other than reserve balances, absorbing reserve funds." This item represents balances held by depository institutions in master accounts and excess balance accounts at Federal Reserve Banks.