Fed Board, Report: H.4.1 Statistical Release

“Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of Federal Reserve Banks.”

“The release presents a balance sheet for each Federal Reserve Bank, a consolidated balance sheet for all 12 Reserve Banks, an associated statement that lists the factors affecting reserve balances of depository institutions, and several other tables presenting information on the assets, liabilities, and commitments of the Federal Reserve Banks.”