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H.4.1 Factors Affecting Reserve Balances

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Assets
H.4.1 Factors Affecting Reserve Balances
Minneapolis Fed District
Treasury

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Assets: Total Assets: Total Assets (Less Eliminations from Consolidation): Wednesday Level

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2024-05-08 (3 days ago)

Assets: Liquidity and Credit Facilities: Loans: Bank Term Funding Program, Net: Wednesday Level

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2024-05-08 (3 days ago)

Assets: Securities Held Outright: Mortgage-Backed Securities: Wednesday Level

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2024-05-08 (3 days ago)

Assets: Total Assets: Total Assets: Wednesday Level

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2024-05-08 (3 days ago)

Assets: Liquidity and Credit Facilities: Loans: Bank Term Funding Program, Net: Week Average

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2024-05-08 (3 days ago)

Assets: Other: Repurchase Agreements - Foreign Official: Wednesday Level

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2024-05-08 (3 days ago)

Assets: Liquidity and Credit Facilities: Loans: Bank Term Funding Program, Net: Change in Week Average from Previous Week Average

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2024-05-08 (3 days ago)

Assets: Securities Held Outright: U.S. Treasury Securities: Change in Wednesday Level from Previous Wednesday Level

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2024-05-08 (3 days ago)

Assets: Total Assets: Total Assets: Wednesday Level in Federal Reserve District 2: New York

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2024-05-08 (3 days ago)

Assets: Other: Securities, Premiums, Discounts, Repurchase Agreements, and Loans: Wednesday Level

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2024-05-08 (3 days ago)

Assets: Liquidity and Credit Facilities: Loans: Week Average

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2024-05-08 (3 days ago)

Assets: Securities Held Outright: U.S. Treasury Securities: Notes and Bonds: Wednesday Level

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2024-05-08 (3 days ago)

Assets: Other: Gold Certificate Account: Wednesday Level

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2024-05-08 (3 days ago)

Assets: Liquidity and Credit Facilities: Loans: Bank Term Funding Program, Net: Change in Week Average from Year Ago Week Average

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2024-05-08 (3 days ago)

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of MS Facilities LLC (Main Street Lending Program): Wednesday Level

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2024-05-08 (3 days ago)

Assets: Other: Other Assets, Consolidated Table: Wednesday Level

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2024-05-08 (3 days ago)

Assets: Liquidity and Credit Facilities: Loans, Net: Payroll Protection Program Liquidity Facility: Wednesday Level

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2024-05-08 (3 days ago)

Assets: Other Factors Supplying Reserve Balances: Foreign Currency Denominated Assets: Wednesday Level

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2024-05-08 (3 days ago)

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Municipal Liquidity Facility LLC: Wednesday Level

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2024-05-08 (3 days ago)

Assets: Other: Coin: Wednesday Level

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2024-05-08 (3 days ago)

Assets : Securities Held Outright: Commercial Mortgage-Backed Securities: Wednesday Level

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2024-05-08 (3 days ago)

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of TALF II LLC: Wednesday Level

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2024-05-08 (3 days ago)

Assets: Unamortized Premiums on Securities Held Outright: Wednesday Level

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2024-05-08 (3 days ago)

Assets: Unamortized Discounts on Securities Held Outright: Wednesday Level

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2024-05-08 (3 days ago)

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Corporate Credit Facility LLC (Post 2020-05-13, Through 2022-12-28): Wednesday Level (DISCONTINUED)

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2022-12-21 (2022-12-22)

Assets: Liquidity and Credit Facilities: Loans: Term Asset-Backed Securities Loan Facility: Wednesday Level

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2024-05-08 (3 days ago)

Assets: Other: Items in Process of Collection (Less Eliminations from Consolidation): Wednesday Level

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2024-05-08 (3 days ago)

Assets: Securities Held Outright: Mortgage-Backed Securities: Change in Wednesday Level from Previous Wednesday Level

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2024-05-08 (3 days ago)

Assets: Total Assets: Total Assets: Wednesday Level in Federal Reserve District 4: Cleveland

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2024-05-08 (3 days ago)

Assets: Other Factors Supplying Reserve Balances: Other Federal Reserve Assets: Wednesday Level

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2024-05-08 (3 days ago)

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Commercial Paper Funding Facility II LLC (Post 2020-04-14, Through 2022-06-29): Wednesday Level (DISCONTINUED)

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2022-07-20 (2022-07-21)

Assets: Other: Bank Premises: Wednesday Level

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2024-05-08 (3 days ago)

Assets: Other Factors Supplying Reserve Balances: Other Federal Reserve Assets: Week Average

Billions of U.S. Dollars, Weekly, Not Seasonally Adjusted1988-11-30 to 2024-05-08 (3 days ago)

Assets: Liquidity and Credit Facilities: Loans, Net: Week Average

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2024-05-08 (3 days ago)

Assets : Securities Held Outright: Residential Mortgage-Backed Securities: Wednesday Level

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2024-05-08 (3 days ago)

Assets: Central Bank Liquidity Swaps: Central Bank Liquidity Swaps: Wednesday Level in Federal Reserve District 4: Cleveland

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2024-05-08 (3 days ago)

Assets: Total Assets: Total Assets (Less Eliminations from Consolidation): Change in Wednesday Level from Previous Wednesday Level

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2024-05-08 (3 days ago)

Assets: Securities Held Outright: U.S. Treasury Securities: All: Change in Wednesday Level from Previous Wednesday Level

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2024-05-08 (3 days ago)

Assets: Securities Held Outright: Securities Held Outright: Wednesday Level in Federal Reserve District 8: St. Louis (DISCONTINUED)

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2020-03-11 (2020-03-12)

Assets: Preferred Interests: Preferred Interests in AIA Aurora LLC and ALICO Holdings LLC: Week Average (DISCONTINUED)

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2011-01-19 (2019-08-28)

Assets: Preferred Interests: Preferred Interests in AIA Aurora LLC and ALICO Holdings LLC: Change in Week Average from Previous Week Average (DISCONTINUED)

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2011-01-26 (2019-08-28)

Assets: Preferred Interests: Preferred Interests in AIA Aurora LLC and ALICO Holdings LLC: Change in Wednesday Level from Previous Wednesday Level (DISCONTINUED)

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2011-01-19 (2019-08-28)

Liabilities and Capital: Liabilities: Funds from American International Group, Inc. Asset Dispositions, Held as Agent: Change in Week Average from Previous Week Average (DISCONTINUED)

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2011-01-26 (2019-08-28)

Assets: Liquidity and Credit Facilities: Municipal Liquidity Facility LLC: Change in Week Average from Year Ago Week Average (DISCONTINUED)

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2020-06-03 (2020-06-04)

Assets: Liquidity and Credit Facilities: Municipal Liquidity Facility LLC: Change in Wednesday Level from Year Ago Level (DISCONTINUED)

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2020-06-03 (2020-06-04)

Assets: Net Portfolio Holdings of Maiden Lane LLCs: Net Portfolio Holdings of Maiden Lane LLC: Change in Week Average from Year Ago Week Average (DISCONTINUED)

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2020-03-11 (2020-04-20)

Assets: Net Portfolio Holdings of Maiden Lane LLCs: Net Portfolio Holdings of Maiden Lane II LLC: Change in Week Average from Previous Week Average (DISCONTINUED)

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2020-03-11 (2020-04-20)

Assets: Securities Held Outright: U.S. Treasury Securities: Change in Week Average from Year Ago Week Average

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2024-05-08 (3 days ago)

Assets: Net Portfolio Holdings of TALF LLC: Net Portfolio Holdings of TALF LLC: Wednesday Level in Federal Reserve District 11: Dallas (DISCONTINUED)

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2014-11-05 (2019-08-28)

Assets: Total Assets: Total Assets (Less Eliminations from Consolidation): Change in Wednesday Level from Year Ago Level

Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2024-05-08 (3 days ago)

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