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H41: Change to the H.4.1 to include information related to Municipal Liquidity Facility LLC and TALF II LLC

H41: Change to the H.4.1 to include information related to Municipal Liquidity Facility LLC and TALF II LLC

By FEDERAL RESERVE
Published - Dec 29, 2023, 04:00 AM ET
Last Updated - Dec 29, 2023, 04:00 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 reflect returning the remainder of the Treasury's equity investment in the Municipal Liquidity Facility LLC (MLF) and in the TALF II LLC (TALF II), which occurred on December 22, 2023. Footnotes in Factors Affecting Reserve Balances of Depository Institutions (table 1), Maturity Distribution of Securities, Loans and Selected Other Assets and Liabilities (table 2), Information on Principal Accounts of Credit Facilities LLCs (table 4), Consolidated Statement of Condition of All Federal Reserve Banks (table 5), and Statement of Condition of Each Federal Reserve Bank (table 6) were revised accordingly.
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