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H41: Change to the H.4.1 to indicate additional information related to the Money Market Mutual Fund Liquidity Facility

H41: Change to the H.4.1 to indicate additional information related to the Money Market Mutual Fund Liquidity Facility

By FEDERAL RESERVE
Published - Dec 02, 2022, 01:06 PM ET
Last Updated - Feb 09, 2023, 12:32 AM EST
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 indicate additional information related to the Money Market Mutual Fund Liquidity Facility (MMLF). The amount provided by the U.S. Treasury on May 20, 2020, as credit protection for the MMLF is included in the line "Treasury contributions to credit facilities" in tables 1, 4, and 5. The MMLF was announced on the H.4.1 cover note on March 26, 2020 https://www.federalreserve.gov/releases/h41/20200326/.
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