Federal Reserve Economic Data

Table Data - Liabilities and Capital: Other Factors Draining Reserve Balances: Treasury Cash Holdings: Change in Week Average from Year Ago Week Average

Title Liabilities and Capital: Other Factors Draining Reserve Balances: Treasury Cash Holdings: Change in Week Average from Year Ago Week Average
Series ID RESTBHTXAWXCH52NWW
Source Board of Governors of the Federal Reserve System (US)
Release H.4.1 Factors Affecting Reserve Balances
Seasonal Adjustment Not Seasonally Adjusted
Frequency Weekly, Ending Wednesday
Units Millions of U.S. Dollars
Date Range 2002-12-18 to 2024-11-20
Last Updated 2024-11-21 3:39 PM CST
Notes
DATE VALUE
2002-12-18 -70
2002-12-25 -64
2003-01-01 -58
2003-01-08 -58
2003-01-15 -63
2003-01-22 -49
2003-01-29 -62
2003-02-05 -54
2003-02-12 -52
2003-02-19 -49
2003-02-26 -63
2003-03-05 -70
2003-03-12 -65
2003-03-19 -57
2003-03-26 -28
2003-04-02 -40
2003-04-09 -47
2003-04-16 -46
2003-04-23 -39
2003-04-30 -43
2003-05-07 -55
2003-05-14 -65
2003-05-21 -61
2003-05-28 -53
2003-06-04 -39
2003-06-11 -26
2003-06-18 -28
2003-06-25 -29
2003-07-02 -34
2003-07-09 -61
2003-07-16 -65
2003-07-23 -48
2003-07-30 -38
2003-08-06 -12
2003-08-13 -12
2003-08-20 -16
2003-08-27 -31
2003-09-03 -26
2003-09-10 -24
2003-09-17 -31
2003-09-24 -36
2003-10-01 -36
2003-10-08 -18
2003-10-15 -11
2003-10-22 -10
2003-10-29 -1
2003-11-05 -6
2003-11-12 -11
2003-11-19 -45
2003-11-26 -77
2003-12-03 -53
2003-12-10 -50
2003-12-17 -47
2003-12-24 -42
2003-12-31 -49
2004-01-07 -49
2004-01-14 -45
2004-01-21 -34
2004-01-28 -15
2004-02-04 -4
2004-02-11 -4
2004-02-18 -24
2004-02-25 -25
2004-03-03 -28
2004-03-10 -41
2004-03-17 -49
2004-03-24 -55
2004-03-31 -20
2004-04-07 10
2004-04-14 -12
2004-04-21 -22
2004-04-28 -23
2004-05-05 -22
2004-05-12 -33
2004-05-19 -26
2004-05-26 -29
2004-06-02 -56
2004-06-09 -62
2004-06-16 -55
2004-06-23 -53
2004-06-30 -53
2004-07-07 -24
2004-07-14 -25
2004-07-21 -30
2004-07-28 -54
2004-08-04 -82
2004-08-11 -80
2004-08-18 -49
2004-08-25 -17
2004-09-01 -7
2004-09-08 -16
2004-09-15 -11
2004-09-22 -24
2004-09-29 -44
2004-10-06 -67
2004-10-13 -78
2004-10-20 -90
2004-10-27 -98
2004-11-03 -89
2004-11-10 -72
2004-11-17 -42
2004-11-24 -14
2004-12-01 -45
2004-12-08 -64
2004-12-15 -46
2004-12-22 -55
2004-12-29 -51
2005-01-05 -50
2005-01-12 -51
2005-01-19 -77
2005-01-26 -53
2005-02-02 -84
2005-02-09 -62
2005-02-16 -54
2005-02-23 -53
2005-03-02 -54
2005-03-09 -58
2005-03-16 -71
2005-03-23 -82
2005-03-30 -75
2005-04-06 -80
2005-04-13 -69
2005-04-20 -69
2005-04-27 -67
2005-05-04 -62
2005-05-11 -56
2005-05-18 -69
2005-05-25 -68
2005-06-01 -43
2005-06-08 -36
2005-06-15 -44
2005-06-22 -47
2005-06-29 -63
2005-07-06 -66
2005-07-13 -65
2005-07-20 -64
2005-07-27 -45
2005-08-03 -32
2005-08-10 -43
2005-08-17 -56
2005-08-24 -68
2005-08-31 -62
2005-09-07 -60
2005-09-14 -68
2005-09-21 -60
2005-09-28 -47
2005-10-05 -57
2005-10-12 -74
2005-10-19 -80
2005-10-26 -81
2005-11-02 -87
2005-11-09 -78
2005-11-16 -81
2005-11-23 -83
2005-11-30 -75
2005-12-07 -58
2005-12-14 -78
2005-12-21 -65
2005-12-28 -65
2006-01-04 -69
2006-01-11 -70
2006-01-18 -47
2006-01-25 -83
2006-02-01 -57
2006-02-08 -84
2006-02-15 -82
2006-02-22 -78
2006-03-01 -78
2006-03-08 -70
2006-03-15 -58
2006-03-22 -59
2006-03-29 -71
2006-04-05 -75
2006-04-12 -76
2006-04-19 -61
2006-04-26 -61
2006-05-03 -76
2006-05-10 -76
2006-05-17 -74
2006-05-24 -77
2006-05-31 -89
2006-06-07 -90
2006-06-14 -75
2006-06-21 -64
2006-06-28 -51
2006-07-05 -64
2006-07-12 -70
2006-07-19 -74
2006-07-26 -86
2006-08-02 -102
2006-08-09 -89
2006-08-16 -90
2006-08-23 -94
2006-08-30 -96
2006-09-06 -89
2006-09-13 -78
2006-09-20 -87
2006-09-27 -94
2006-10-04 -83
2006-10-11 -66
2006-10-18 -54
2006-10-25 -40
2006-11-01 -32
2006-11-08 -35
2006-11-15 -37
2006-11-22 -35
2006-11-29 -41
2006-12-06 -38
2006-12-13 -19
2006-12-20 5
2006-12-27 27
2007-01-03 51
2007-01-10 58
2007-01-17 32
2007-01-24 11
2007-01-31 -5
2007-02-07 -28
2007-02-14 0
2007-02-21 19
2007-02-28 16
2007-03-07 18
2007-03-14 25
2007-03-21 39
2007-03-28 70
2007-04-04 99
2007-04-11 141
2007-04-18 108
2007-04-25 106
2007-05-02 115
2007-05-09 91
2007-05-16 55
2007-05-23 81
2007-05-30 93
2007-06-06 90
2007-06-13 91
2007-06-20 97
2007-06-27 101
2007-07-04 136
2007-07-11 146
2007-07-18 188
2007-07-25 159
2007-08-01 143
2007-08-08 88
2007-08-15 99
2007-08-22 121
2007-08-29 139
2007-09-05 159
2007-09-12 166
2007-09-19 174
2007-09-26 175
2007-10-03 186
2007-10-10 185
2007-10-17 170
2007-10-24 142
2007-10-31 127
2007-11-07 108
2007-11-14 96
2007-11-21 100
2007-11-28 104
2007-12-05 99
2007-12-12 76
2007-12-19 43
2007-12-26 18
2008-01-02 6
2008-01-09 3
2008-01-16 30
2008-01-23 68
2008-01-30 92
2008-02-06 108
2008-02-13 77
2008-02-20 59
2008-02-27 60
2008-03-05 55
2008-03-12 42
2008-03-19 36
2008-03-26 23
2008-04-02 28
2008-04-09 13
2008-04-16 41
2008-04-23 46
2008-04-30 20
2008-05-07 8
2008-05-14 19
2008-05-21 -15
2008-05-28 -8
2008-06-04 -7
2008-06-11 -23
2008-06-18 -22
2008-06-25 -18
2008-07-02 -31
2008-07-09 -38
2008-07-16 -71
2008-07-23 -39
2008-07-30 21
2008-08-06 70
2008-08-13 39
2008-08-20 17
2008-08-27 -7
2008-09-03 -50
2008-09-10 -67
2008-09-17 -72
2008-09-24 -71
2008-10-01 -68
2008-10-08 -78
2008-10-15 -59
2008-10-22 -46
2008-10-29 -39
2008-11-05 -27
2008-11-12 -16
2008-11-19 -25
2008-11-26 -25
2008-12-03 -24
2008-12-10 -15
2008-12-17 -20
2008-12-24 -13
2008-12-31 -9
2009-01-07 -4
2009-01-14 -4
2009-01-21 -14
2009-01-28 -15
2009-02-04 7
2009-02-11 -2
2009-02-18 1
2009-02-25 17
2009-03-04 24
2009-03-11 35
2009-03-18 32
2009-03-25 13
2009-04-01 -24
2009-04-08 -38
2009-04-15 -34
2009-04-22 -18
2009-04-29 9
2009-05-06 31
2009-05-13 35
2009-05-20 41
2009-05-27 25
2009-06-03 21
2009-06-10 26
2009-06-17 26
2009-06-24 38
2009-07-01 43
2009-07-08 66
2009-07-15 69
2009-07-22 69
2009-07-29 19
2009-08-05 -15
2009-08-12 -12
2009-08-19 -36
2009-08-26 -29
2009-09-02 -26
2009-09-09 -19
2009-09-16 -1
2009-09-23 17
2009-09-30 19
2009-10-07 31
2009-10-14 20
2009-10-21 25
2009-10-28 15
2009-11-04 -15
2009-11-11 -18
2009-11-18 -15
2009-11-25 -9
2009-12-02 -9
2009-12-09 -14
2009-12-16 -7
2009-12-23 -6
2009-12-30 -17
2010-01-06 -19
2010-01-13 -15
2010-01-20 -20
2010-01-27 -39
2010-02-03 -64
2010-02-10 -68
2010-02-17 -64
2010-02-24 -74
2010-03-03 -84
2010-03-10 -92
2010-03-17 -102
2010-03-24 -92
2010-03-31 -87
2010-04-07 -96
2010-04-14 -115
2010-04-21 -101
2010-04-28 -109
2010-05-05 -108
2010-05-12 -105
2010-05-19 -105
2010-05-26 -102
2010-06-02 -95
2010-06-09 -87
2010-06-16 -93
2010-06-23 -92
2010-06-30 -92
2010-07-07 -106
2010-07-14 -102
2010-07-21 -104
2010-07-28 -106
2010-08-04 -90
2010-08-11 -87
2010-08-18 -52
2010-08-25 -52
2010-09-01 -15
2010-09-08 -10
2010-09-15 -24
2010-09-22 -35
2010-09-29 -58
2010-10-06 -58
2010-10-13 -71
2010-10-20 -66
2010-10-27 -63
2010-11-03 -70
2010-11-10 -70
2010-11-17 -67
2010-11-24 -40
2010-12-01 -35
2010-12-08 -33
2010-12-15 -36
2010-12-22 -51
2010-12-29 -49
2011-01-05 -64
2011-01-12 -71
2011-01-19 -59
2011-01-26 -48
2011-02-02 -52
2011-02-09 -26
2011-02-16 -27
2011-02-23 -23
2011-03-02 -14
2011-03-09 -8
2011-03-16 1
2011-03-23 -8
2011-03-30 -12
2011-04-06 -10
2011-04-13 8
2011-04-20 -27
2011-04-27 -28
2011-05-04 -39
2011-05-11 -34
2011-05-18 -39
2011-05-25 -55
2011-06-01 -64
2011-06-08 -79
2011-06-15 -77
2011-06-22 -90
2011-06-29 -99
2011-07-06 -89
2011-07-13 -106
2011-07-20 -90
2011-07-27 -95
2011-08-03 -94
2011-08-10 -72
2011-08-17 -96
2011-08-24 -105
2011-08-31 -110
2011-09-07 -123
2011-09-14 -133
2011-09-21 -135
2011-09-28 -116
2011-10-05 -110
2011-10-12 -93
2011-10-19 -92
2011-10-26 -79
2011-11-02 -64
2011-11-09 -63
2011-11-16 -57
2011-11-23 -88
2011-11-30 -95
2011-12-07 -86
2011-12-14 -70
2011-12-21 -62
2011-12-28 -63
2012-01-04 -48
2012-01-11 -50
2012-01-18 -58
2012-01-25 -55
2012-02-01 -34
2012-02-08 -35
2012-02-15 -30
2012-02-22 -24
2012-02-29 -26
2012-03-07 -34
2012-03-14 -38
2012-03-21 -47
2012-03-28 -53
2012-04-04 -61
2012-04-11 -74
2012-04-18 -66
2012-04-25 -47
2012-05-02 -21
2012-05-09 -12
2012-05-16 -12
2012-05-23 -7
2012-05-30 0
2012-06-06 13
2012-06-13 7
2012-06-20 2
2012-06-27 -10
2012-07-04 -29
2012-07-11 -23
2012-07-18 -37
2012-07-25 -13
2012-08-01 5
2012-08-08 -3
2012-08-15 15
2012-08-22 13
2012-08-29 -4
2012-09-05 -5
2012-09-12 9
2012-09-19 -1
2012-09-26 -3
2012-10-03 -2
2012-10-10 -3
2012-10-17 -11
2012-10-24 -7
2012-10-31 21
2012-11-07 36
2012-11-14 39
2012-11-21 38
2012-11-28 39
2012-12-05 39
2012-12-12 30
2012-12-19 28
2012-12-26 27
2013-01-02 21
2013-01-09 24
2013-01-16 31
2013-01-23 31
2013-01-30 41
2013-02-06 47
2013-02-13 45
2013-02-20 41
2013-02-27 48
2013-03-06 57
2013-03-13 59
2013-03-20 59
2013-03-27 67
2013-04-03 81
2013-04-10 74
2013-04-17 59
2013-04-24 42
2013-05-01 46
2013-05-08 43
2013-05-15 35
2013-05-22 26
2013-05-29 10
2013-06-05 4
2013-06-12 -6
2013-06-19 -9
2013-06-26 -3
2013-07-03 5
2013-07-10 9
2013-07-17 3
2013-07-24 10
2013-07-31 15
2013-08-07 21
2013-08-14 23
2013-08-21 22
2013-08-28 19
2013-09-04 22
2013-09-11 24
2013-09-18 36
2013-09-25 43
2013-10-02 46
2013-10-09 49
2013-10-16 47
2013-10-23 49
2013-10-30 53
2013-11-06 59
2013-11-13 59
2013-11-20 65
2013-11-27 74
2013-12-04 78
2013-12-11 85
2013-12-18 83
2013-12-25 82
2014-01-01 85
2014-01-08 81
2014-01-15 73
2014-01-22 79
2014-01-29 77
2014-02-05 70
2014-02-12 72
2014-02-19 70
2014-02-26 61
2014-03-05 51
2014-03-12 47
2014-03-19 56
2014-03-26 49
2014-04-02 48
2014-04-09 48
2014-04-16 33
2014-04-23 55
2014-04-30 50
2014-05-07 46
2014-05-14 46
2014-05-21 45
2014-05-28 51
2014-06-04 37
2014-06-11 52
2014-06-18 53
2014-06-25 44
2014-07-02 24
2014-07-09 22
2014-07-16 23
2014-07-23 10
2014-07-30 0
2014-08-06 -3
2014-08-13 4
2014-08-20 4
2014-08-27 16
2014-09-03 21
2014-09-10 23
2014-09-17 20
2014-09-24 10
2014-10-01 -6
2014-10-08 8
2014-10-15 15
2014-10-22 11
2014-10-29 2
2014-11-05 -4
2014-11-12 -12
2014-11-19 -15
2014-11-26 -30
2014-12-03 -36
2014-12-10 -37
2014-12-17 -40
2014-12-24 -39
2014-12-31 -38
2015-01-07 -35
2015-01-14 -37
2015-01-21 -49
2015-01-28 -45
2015-02-04 -59
2015-02-11 -64
2015-02-18 -60
2015-02-25 -44
2015-03-04 -54
2015-03-11 -60
2015-03-18 -70
2015-03-25 -78
2015-04-01 -75
2015-04-08 -21
2015-04-15 -1
2015-04-22 -6
2015-04-29 -13
2015-05-06 1
2015-05-13 6
2015-05-20 -10
2015-05-27 -30
2015-06-03 -20
2015-06-10 6
2015-06-17 -44
2015-06-24 -31
2015-07-01 -46
2015-07-08 -64
2015-07-15 -61
2015-07-22 -42
2015-07-29 -39
2015-08-05 -30
2015-08-12 -14
2015-08-19 -4
2015-08-26 -1
2015-09-02 -5
2015-09-09 -4
2015-09-16 -3
2015-09-23 -18
2015-09-30 -1
2015-10-07 10
2015-10-14 28
2015-10-21 -2
2015-10-28 28
2015-11-04 36
2015-11-11 44
2015-11-18 60
2015-11-25 58
2015-12-02 50
2015-12-09 59
2015-12-16 59
2015-12-23 60
2015-12-30 59
2016-01-06 66
2016-01-13 75
2016-01-20 74
2016-01-27 61
2016-02-03 62
2016-02-10 46
2016-02-17 34
2016-02-24 19
2016-03-02 24
2016-03-09 28
2016-03-16 30
2016-03-23 31
2016-03-30 14
2016-04-06 -32
2016-04-13 -34
2016-04-20 -53
2016-04-27 -68
2016-05-04 -84
2016-05-11 -94
2016-05-18 -88
2016-05-25 -69
2016-06-01 -55
2016-06-08 -85
2016-06-15 -41
2016-06-22 -40
2016-06-29 -7
2016-07-06 -13
2016-07-13 -11
2016-07-20 -33
2016-07-27 -17
2016-08-03 -34
2016-08-10 -35
2016-08-17 -38
2016-08-24 -41
2016-08-31 -47
2016-09-07 -50
2016-09-14 -56
2016-09-21 -32
2016-09-28 -38
2016-10-05 -53
2016-10-12 -66
2016-10-19 -21
2016-10-26 -49
2016-11-02 -56
2016-11-09 -55
2016-11-16 -60
2016-11-23 -64
2016-11-30 -73
2016-12-07 -89
2016-12-14 -86
2016-12-21 -92
2016-12-28 -92
2017-01-04 -101
2017-01-11 -102
2017-01-18 -96
2017-01-25 -73
2017-02-01 -45
2017-02-08 -16
2017-02-15 -11
2017-02-22 -3
2017-03-01 13
2017-03-08 19
2017-03-15 15
2017-03-22 35
2017-03-29 49
2017-04-05 55
2017-04-12 64
2017-04-19 84
2017-04-26 99
2017-05-03 112
2017-05-10 125
2017-05-17 141
2017-05-24 143
2017-05-31 131
2017-06-07 121
2017-06-14 128
2017-06-21 112
2017-06-28 105
2017-07-05 115
2017-07-12 109
2017-07-19 106
2017-07-26 82
2017-08-02 86
2017-08-09 65
2017-08-16 54
2017-08-23 57
2017-08-30 64
2017-09-06 58
2017-09-13 66
2017-09-20 61
2017-09-27 63
2017-10-04 55
2017-10-11 49
2017-10-18 42
2017-10-25 39
2017-11-01 35
2017-11-08 43
2017-11-15 28
2017-11-22 26
2017-11-29 37
2017-12-06 39
2017-12-13 40
2017-12-20 45
2017-12-27 30
2018-01-03 49
2018-01-10 48
2018-01-17 44
2018-01-24 45
2018-01-31 40
2018-02-07 36
2018-02-14 43
2018-02-21 40
2018-02-28 42
2018-03-07 47
2018-03-14 63
2018-03-21 53
2018-03-28 51
2018-04-04 53
2018-04-11 59
2018-04-18 44
2018-04-25 43
2018-05-02 32
2018-05-09 26
2018-05-16 23
2018-05-23 14
2018-05-30 10
2018-06-06 13
2018-06-13 14
2018-06-20 29
2018-06-27 15
2018-07-04 11
2018-07-11 16
2018-07-18 27
2018-07-25 39
2018-08-01 43
2018-08-08 44
2018-08-15 52
2018-08-22 43
2018-08-29 43
2018-09-05 42
2018-09-12 37
2018-09-19 33
2018-09-26 25
2018-10-03 17
2018-10-10 16
2018-10-17 13
2018-10-24 14
2018-10-31 13
2018-11-07 3
2018-11-14 8
2018-11-21 13
2018-11-28 4
2018-12-05 2
2018-12-12 2
2018-12-19 -2
2018-12-26 12
2019-01-02 -2
2019-01-09 -10
2019-01-16 -5
2019-01-23 -12
2019-01-30 -8
2019-02-06 -8
2019-02-13 -6
2019-02-20 0
2019-02-27 5
2019-03-06 9
2019-03-13 15
2019-03-20 19
2019-03-27 17
2019-04-03 17
2019-04-10 17
2019-04-17 25
2019-04-24 35
2019-05-01 42
2019-05-08 49
2019-05-15 48
2019-05-22 38
2019-05-29 17
2019-06-05 0
2019-06-12 -14
2019-06-19 -20
2019-06-26 -18
2019-07-03 -15
2019-07-10 -27
2019-07-17 -35
2019-07-24 -37
2019-07-31 -33
2019-08-07 -40
2019-08-14 -51
2019-08-21 -48
2019-08-28 -56
2019-09-04 -53
2019-09-11 -45
2019-09-18 -43
2019-09-25 -42
2019-10-02 -34
2019-10-09 -31
2019-10-16 -29
2019-10-23 -30
2019-10-30 -38
2019-11-06 -36
2019-11-13 -36
2019-11-20 -33
2019-11-27 -24
2019-12-04 -17
2019-12-11 -14
2019-12-18 -27
2019-12-25 -35
2020-01-01 -43
2020-01-08 -43
2020-01-15 -46
2020-01-22 -46
2020-01-29 -43
2020-02-05 -41
2020-02-12 -37
2020-02-19 -30
2020-02-26 -28
2020-03-04 -26
2020-03-11 -24
2020-03-18 -18
2020-03-25 -9
2020-04-01 -9
2020-04-08 -19
2020-04-15 -25
2020-04-22 -31
2020-04-29 -33
2020-05-06 -28
2020-05-13 -26
2020-05-20 -26
2020-05-27 -31
2020-06-03 -44
2020-06-10 -70
2020-06-17 -98
2020-06-24 -115
2020-07-01 -117
2020-07-08 -107
2020-07-15 -111
2020-07-22 -119
2020-07-29 -127
2020-08-05 -127
2020-08-12 -122
2020-08-19 -115
2020-08-26 -100
2020-09-02 -98
2020-09-09 -112
2020-09-16 -115
2020-09-23 -123
2020-09-30 -143
2020-10-07 -165
2020-10-14 -171
2020-10-21 -161
2020-10-28 -149
2020-11-04 -147
2020-11-11 -147
2020-11-18 -133
2020-11-25 -130
2020-12-02 -142
2020-12-09 -147
2020-12-16 -137
2020-12-23 -140
2020-12-30 -141
2021-01-06 -144
2021-01-13 -145
2021-01-20 -155
2021-01-27 -165
2021-02-03 -170
2021-02-10 -170
2021-02-17 -179
2021-02-24 -193
2021-03-03 -204
2021-03-10 -211
2021-03-17 -209
2021-03-24 -226
2021-03-31 -236
2021-04-07 -229
2021-04-14 -229
2021-04-21 -234
2021-04-28 -239
2021-05-05 -255
2021-05-12 -256
2021-05-19 -234
2021-05-26 -205
2021-06-02 -162
2021-06-09 -113
2021-06-16 -70
2021-06-23 -37
2021-06-30 -23
2021-07-07 -19
2021-07-14 -5
2021-07-21 2
2021-07-28 3
2021-08-04 0
2021-08-11 0
2021-08-18 -8
2021-08-25 -8
2021-09-01 -17
2021-09-08 -9
2021-09-15 -3
2021-09-22 7
2021-09-29 10
2021-10-06 26
2021-10-13 23
2021-10-20 20
2021-10-27 16
2021-11-03 3
2021-11-10 4
2021-11-17 10
2021-11-24 9
2021-12-01 26
2021-12-08 28
2021-12-15 31
2021-12-22 39
2021-12-29 42
2022-01-05 37
2022-01-12 33
2022-01-19 28
2022-01-26 -18
2022-02-02 -23
2022-02-09 -36
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