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 Thursday, May 9, 2024

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

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

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

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

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

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