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FEDERAL RESERVE statistical release H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition
Treasury securities 4,964,010 - 19,359 - 710,848 4,960,735 Bills2 247,882...Treasury currency outstanding12 52,406 + 14 + 847 52,406 Total factors
URL: https://www.federalreserve.gov/releases/h41/20230921/h41.pdf
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FEDERAL RESERVE statistical release H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition
Treasury securities 4,959,046 - 4,964 - 713,721 4,958,138 Bills2 245,123...Treasury currency outstanding12 52,420 + 14 + 660 52,420 Total factors
URL: https://www.federalreserve.gov/releases/h41/20230928/h41.pdf
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FEDERAL RESERVE statistical release H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition
Treasury securities 4,943,274 - 15,772 - 696,212 4,930,410 Bills2 238,740...Treasury currency outstanding12 52,434 + 14 + 473 52,434 Total factors
URL: https://www.federalreserve.gov/releases/h41/20231005/h41.pdf
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FEDERAL RESERVE statistical release H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition
Treasury securities 4,928,558 - 14,716 - 701,874 4,928,507 Bills2 236,354...Treasury currency outstanding12 52,448 + 14 + 479 52,448 Total factors
URL: https://www.federalreserve.gov/releases/h41/20231012/h41.pdf
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FEDERAL RESERVE statistical release H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition
Treasury securities 4,921,410 - 7,148 - 699,687 4,913,457 Bills2 234,719...Treasury currency outstanding12 52,462 + 14 + 485 52,462 Total factors
URL: https://www.federalreserve.gov/releases/h41/20231019/h41.pdf
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FEDERAL RESERVE statistical release H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition
Treasury securities 4,912,213 - 9,197 - 697,164 4,912,200 Bills2 232,990...Treasury currency outstanding12 52,476 + 14 + 491 52,476 Total factors
URL: https://www.federalreserve.gov/releases/h41/20231026/h41.pdf
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FRB: H.4.1 Release--Factors Affecting Reserve Balances-- June 11, 2020
Treasury Secretary, at settlement of the investment activity. Information...Treasury's equity contributions were invested in nonmarketable Treasury
URL: https://www.federalreserve.gov/releases/h41/20200611/default.htm
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FRB: H.4.1 Release--Factors Affecting Reserve Balances-- June 18, 2020
Treasury contributions, and other assets. The TALF operates through the...Treasury as credit protection for the TALF II LLC is included in "Treasury
URL: https://www.federalreserve.gov/releases/h41/20200618/default.htm
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Periodic Report: Update on Outstanding Lending Facilities (13)3 Report
Treasury and related reinvestment earnings of $7,866,079,025; cash and...Treasury, and amounts received of $301,214,690 under the MSNLF; $217,187,356
URL: https://www.federalreserve.gov/publications/files/13-3-report-20240213.pdf
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The Fed - Senior Credit Officer Opinion Survey, September 2024
over-the-counter (OTC) derivatives markets between May 2024 and August...to, and mark and collateral disputes with, different counterparty types
URL: https://www.federalreserve.gov/data/scoos/scoos-202409.htm
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