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  2. These data are released each Thursday, generally at 4:30 p.m. Publication may be shifted to the next business day when the regular publication date falls on a federal holiday. This site has H.4.1 releases for the following date(s):

  3. H.4.1 1. Factors Affecting Reserve Balances of Depository Institutions (continued) Millions of dollars

  4. FRB: H.4.1 Release-- Factors Affecting Reserve Balances --...

    www.federalreserve.gov/releases/h41/20211014

    The amount of cash and cash equivalents held at the FRBNY are eliminated in consolidation and, as result, are excluded from net portfolio holdings in Tables 1, 5, and 6. Amounts excluded are approximately 15% of Treasury contributions to the Municipal Liquidity Facility LLC and TALF II LLC.

  5. FRB: H.4.1 Release-- Factors Affecting Reserve Balances --...

    www.federalreserve.gov/releases/h41/20230316

    The Board's H.4.1 statistical release, "Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of Federal Reserve Banks," has been modified to include information related to the Bank Term Funding Program (BTFP).

  6. H41 - Data Download Program - Choose - Federal Reserve Board

    www.federalreserve.gov/datadownload/Choose.aspx?rel=H41

    Factors Affecting Reserve Balances (H.4.1) - last released Thursday, September 26, 2024

  7. FRB: H.4.1 Release--Factors Affecting Reserve Balances-- January...

    www.federalreserve.gov/releases/h41/20210107

    FEDERAL RESERVE statistical release For Release at 4:30 P.M. Eastern time January 7, 2021 The Board's H.4.1 statistical release, "Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of Federal Reserve Banks," has been modified to reflect the Federal Reserve's return of a portion of Treasury's equity investment ...

  8. Federal Reserve Balance Sheet: Factors Affecting Reserve Balances...

    www.federalreserve.gov/releases/h41/about.htm

    The H.4.1 statistical release, "Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of Federal Reserve Banks," is typically published on Thursday afternoon around 4:30 p.m.

  9. For purposes of the H.4.1, the Federal Reserve's outstanding lending to First Republic Bank at the Discount Window and through the Bank Term Funding Program are now reflected in table 1 as "Other credit extensions".

  10. H.4.1 1. Factors Affecting Reserve Balances of Depository Institutions (continued) Millions of dollars

  11. For purposes of the H.4.1, the Federal Reserve's outstanding lending to First Republic Bank at the Discount Window and through the Bank Term Funding Program are now reflected in table 1 as "Other credit extensions".