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Factors Affecting Reserve Balances (H.4.1) - last released Thursday, March 14, 2024

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Announcements

Changes to the H.4.1 to include information related to Municipal Liquidity Facility LLC and TALF II LLC
2024-03-07

The Board's H.4.1 statistical release, "Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of Federal Reserve Banks," was modified to reflect closing the Municipal Liquidity Facility LLC (MLF) and TALF II LLC (TALF II). MLF and TALF II related lines were removed from table 4 and table 6. Information on Principal Amounts of Credit Facilities LLC (table 4) footnote 2 was revised accordingly.

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