H41: Change to the H.4.1 to include information related to MS Facilities 2020 LLC

Published on November 29, 2024

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 the Federal Reserve's semi - annual return on November 22, 2024, of a portion of Treasury equity investment in the MS Facilities 2020 LLC (Main Street Lending Program). The remaining Treasury equity investment is reported on Factors Affecting Reserve Balances of Depository Institutions (table 1), Consolidated Statement of Condition of All Federal Reserve Banks (table 5), and Statement of Condition of Each Federal Reserve Bank (table 6), and all remaining Treasury equity investment belongs to MS Facilities 2020 LLC. Consequently, the amount was removed from footnote 15 in Factors Affecting Reserve Balances of Depository Institutions (table 1), footnote 14 in the Consolidated Statement of Condition of All Federal Reserve Banks (table 5), and footnote 9 in the Statement of Condition of Each Federal Reserve Bank (table 6).