Fed Balance Sheet (H.4.1)
US Federal Reserve balance sheet items from the H.4.1 report, including assets, liabilities, and capital.
| Indicator | 25-09-2026 | 24-09-2026 | 23-09-2026 | 22-09-2026 | 21-09-2026 | 18-09-2026 | 17-09-2026 | 16-09-2026 | 15-09-2026 | 14-09-2026 | 11-09-2026 | 10-09-2026 | 09-09-2026 | 08-09-2026 | 04-09-2026 | 03-09-2026 | 02-09-2026 | 01-09-2026 | 31-08-2026 | 28-08-2026 | 27-08-2026 | 26-08-2026 | 25-08-2026 | 24-08-2026 | 21-08-2026 | 20-08-2026 | 19-08-2026 | 18-08-2026 | 17-08-2026 | 14-08-2026 | 13-08-2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FED credit9 | 6,700,760 | 6,699,262 | 6,693,205 | 6,689,880 | 6,683,670 | 6,698,426 | ||||||||||||||||||||||||||
| Securities held outright3 | 6,471,088 | 6,470,320 | 6,468,269 | 6,468,278 | 6,462,101 | 6,475,303 | ||||||||||||||||||||||||||
| U.S. Treasury securities4 | 4,558,332 | 4,554,450 | 4,552,337 | 4,552,347 | 4,546,169 | 4,542,228 | ||||||||||||||||||||||||||
| Bills | 554,373 | 550,482 | 548,360 | 548,360 | 541,995 | 537,752 | ||||||||||||||||||||||||||
| Nominal | 3,620,822 | 3,620,822 | 3,620,822 | 3,620,822 | 3,621,850 | 3,621,850 | ||||||||||||||||||||||||||
| Inflation-protected (TIPS) | 277,105 | 277,105 | 277,105 | 277,105 | 276,076 | 276,076 | ||||||||||||||||||||||||||
| Inflation compensation | 106,033 | 106,041 | 106,050 | 106,060 | 106,247 | 106,550 | ||||||||||||||||||||||||||
| Federal agency debt securities | 2,347 | 2,347 | 2,347 | 2,347 | 2,347 | 2,347 | ||||||||||||||||||||||||||
| Mortgage-backed securities (MBS) | 1,910,409 | 1,913,523 | 1,913,585 | 1,913,585 | 1,913,585 | 1,930,728 | ||||||||||||||||||||||||||
| Unamortized premiums on securities | 209,369 | 209,806 | 210,148 | 210,447 | 210,801 | 211,546 | ||||||||||||||||||||||||||
| Unamortized discounts on securities | -25,985 | -25,969 | -26,007 | -26,040 | -25,915 | -25,994 | ||||||||||||||||||||||||||
| Repurchase agreements2 | 1 | 255 | 6 | 0 | 3 | 1 | ||||||||||||||||||||||||||
| Foreign official institutions | 0 | 1 | 1 | 0 | 0 | 0 | ||||||||||||||||||||||||||
| Others | 1 | 254 | 5 | 0 | 3 | 1 | ||||||||||||||||||||||||||
| Loans6 | 6,311 | 6,950 | 5,907 | 5,355 | 4,962 | 5,101 | ||||||||||||||||||||||||||
| Primary credit | 6,235 | 6,879 | 5,838 | 5,282 | 4,890 | 5,038 | ||||||||||||||||||||||||||
| Secondary credit | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
| Seasonal credit | 61 | 55 | 54 | 57 | 55 | 47 | ||||||||||||||||||||||||||
| PPP liquidity facility | 15 | 16 | 16 | 16 | 16 | 16 | ||||||||||||||||||||||||||
| Bank Term Funding Program (BTFP) | ||||||||||||||||||||||||||||||||
| Other credit extensions | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
| MS Facilities LLC net portfolio (Main Street lending) | 872 | 871 | 895 | 895 | 894 | 727 | ||||||||||||||||||||||||||
| Float | -205 | -268 | -250 | -228 | -240 | -229 | ||||||||||||||||||||||||||
| Central bank liquidity swaps | 72 | 94 | 101 | 132 | 121 | 123 | ||||||||||||||||||||||||||
| Other FED assets | 39,237 | 37,202 | 34,136 | 31,041 | 30,944 | 31,848 | ||||||||||||||||||||||||||
| Foreign currency denominated assets | 19,125 | 19,409 | 19,567 | 19,458 | 19,354 | 19,397 | ||||||||||||||||||||||||||
| Gold stock | 11,041 | 11,041 | 11,041 | 11,041 | 11,041 | 11,041 | ||||||||||||||||||||||||||
| Special drawing rights (SDR) certificate account | 15,200 | 15,200 | 15,200 | 15,200 | 15,200 | 15,200 | ||||||||||||||||||||||||||
| Treasury currency outstanding | 53,410 | 53,396 | 53,382 | 53,368 | 53,354 | 53,340 | ||||||||||||||||||||||||||
| Total factors supplying reserve funds | 6,799,536 | 6,798,308 | 6,792,394 | 6,788,947 | 6,782,619 | 6,797,403 | ||||||||||||||||||||||||||
| Currency in circulation | 2,482,383 | 2,483,040 | 2,486,422 | 2,482,031 | 2,478,052 | 2,475,537 | ||||||||||||||||||||||||||
| Reverse repurchase agreements2 | 320,725 | 323,803 | 349,663 | 357,742 | 356,158 | 373,686 | ||||||||||||||||||||||||||
| Foreign official and international accounts | 320,264 | 318,428 | 349,231 | 357,217 | 355,456 | 373,369 | ||||||||||||||||||||||||||
| Others | 461 | 5,375 | 432 | 525 | 702 | 317 | ||||||||||||||||||||||||||
| Treasury cash holdings | 313 | 310 | 314 | 317 | 321 | 330 | ||||||||||||||||||||||||||
| Deposits with FED other than reserve balances5 | 1,203,562 | 1,244,651 | 1,096,968 | 1,195,440 | 1,209,347 | 1,192,695 | ||||||||||||||||||||||||||
| Term deposits held by depository institutions | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
| U.S. Treasury General Account (TGA) | 947,317 | 991,708 | 843,705 | 944,364 | 959,435 | 936,406 | ||||||||||||||||||||||||||
| U.S. Treasury General Account (TGA) - weekly average | 977,084 | 877,028 | 883,335 | 967,935 | 950,736 | 953,612 | ||||||||||||||||||||||||||
| Foreign official institutions | 9,468 | 9,466 | 9,458 | 9,459 | 9,459 | 9,456 | ||||||||||||||||||||||||||
| Others | 246,778 | 243,477 | 243,806 | 241,617 | 240,454 | 246,833 | ||||||||||||||||||||||||||
| Treasury contributions to credit facilities | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
| Other liabilities and capital | -177,369 | -175,032 | -177,481 | -175,867 | -178,083 | -175,663 | ||||||||||||||||||||||||||
| Total factors absorbing reserve funds (other than reserve balances) | 3,829,614 | 3,876,772 | 3,755,886 | 3,859,662 | 3,865,795 | 3,866,586 | ||||||||||||||||||||||||||
| Reserve balances with Federal Reserve Banks | 2,969,922 | 2,921,536 | 3,036,508 | 2,929,285 | 2,916,824 | 2,930,817 | ||||||||||||||||||||||||||
| Reserve balances with Federal Reserve Banks - weekly average | 2,930,193 | 3,013,794 | 2,991,310 | 2,894,531 | 2,924,936 | 2,935,287 | ||||||||||||||||||||||||||
| Total assets6 | 6,747,704 | 6,746,548 | 6,740,619 | 6,737,204 | 6,730,912 | 6,745,699 | ||||||||||||||||||||||||||
| Gold certificate account | 11,037 | 11,037 | 11,037 | 11,037 | 11,037 | 11,037 | ||||||||||||||||||||||||||
| Coin | 1,324 | 1,325 | 1,306 | 1,330 | 1,352 | 1,353 | ||||||||||||||||||||||||||
| Securities, unamortized premiums and discounts, repo, and loans | 6,660,785 | 6,661,362 | 6,658,323 | 6,658,041 | 6,651,951 | 6,665,957 | ||||||||||||||||||||||||||
| Items in process of collection | 50 | 46 | 54 | 71 | 59 | 58 | ||||||||||||||||||||||||||
| Bank premises and other real estate | 682 | 679 | 677 | 666 | 693 | 682 | ||||||||||||||||||||||||||
| Other assets | 38,558 | 36,524 | 33,459 | 30,375 | 30,251 | 31,166 | ||||||||||||||||||||||||||
| Total liabilities4 | 6,699,988 | 6,698,832 | 6,692,903 | 6,689,488 | 6,683,230 | 6,698,018 | ||||||||||||||||||||||||||
| Federal Reserve notes in circulation (less Reserve Bank holdings) | 2,430,606 | 2,431,275 | 2,434,656 | 2,430,305 | 2,426,366 | 2,423,877 | ||||||||||||||||||||||||||
| Deposits1 | 4,173,487 | 4,166,188 | 4,133,476 | 4,124,725 | 4,126,171 | 4,123,512 | ||||||||||||||||||||||||||
| Other deposits of depository institutions | 2,969,925 | 2,921,537 | 3,036,508 | 2,929,285 | 2,916,824 | 2,930,817 | ||||||||||||||||||||||||||
| Deferred availability cash items | 255 | 314 | 304 | 299 | 299 | 287 | ||||||||||||||||||||||||||
| Other liabilities and accrued dividends | -225,085 | -222,748 | -225,197 | -223,583 | -225,764 | -223,344 | ||||||||||||||||||||||||||
| Total capital3 | 47,716 | 47,716 | 47,716 | 47,716 | 47,681 | 47,681 | ||||||||||||||||||||||||||
| Capital paid in | 40,931 | 40,931 | 40,931 | 40,931 | 40,896 | 40,896 | ||||||||||||||||||||||||||
| Surplus | 6,785 | 6,785 | 6,785 | 6,785 | 6,785 | 6,785 | ||||||||||||||||||||||||||
| Other capital | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
| Daily Open Market Operations2 | ||||||||||||||||||||||||||||||||
| Overnight reverse repos (FED injection) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0.01 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Overnight reverse repos (FED absorption) | 0.58 | 0.63 | 0.46 | 0.45 | 0.58 | 0.58 | 0.28 | 5.38 | 0.7 | 1.42 | 5.26 | 4.74 | 0.43 | 0.63 | 0.68 | 0.7 | 0.53 | 0.73 | 6.73 | 0.18 | 0.46 | 0.7 | 0.41 | 0.38 | 0.2 | 0.23 | 0.32 | 0.16 | 0.26 | 0.25 | 0.45 |
Latest reading
FED credit stood at 6,700,760 USD million in Sep 23, 2026. That is unchanged from Sep 16, 2026 and +2.1% from a year earlier. The series on this page is weekly and runs from Dec 18, 2002 to Sep 23, 2026. Source: FRED (Federal Reserve Bank of St. Louis).
- Latest
- 6,700,760 USD million
- Sep 23, 2026
- vs previous period
- 0.0%
- Sep 16, 2026
- vs a year earlier
- +2.1%
Look up any date
Pick a date between Jan 3, 2000 and Sep 25, 2026 to see every series in this table on that day. If there is no reading that day (weekend, holiday, or a weekly release), the last reading before it is shown.
About this data
US Federal Reserve balance sheet items from the H.4.1 report, including assets, liabilities, and capital. This daily and weekly table details factors supplying and absorbing reserve funds, such as Treasury securities, mortgage-backed securities, and repo operations. Series begin in 2000 from FRED. Monitor changes in Federal Reserve credit and reserve balances to understand monetary policy operations.
Frequently asked questions
- What does the Fed balance sheet H.4.1 report measure?
- The US Federal Reserve balance sheet tracks the total assets, liabilities, and capital of Federal Reserve Banks, including factors supplying and absorbing reserve funds such as securities holdings and currency in circulation.
- How often is the Fed balance sheet published and how far back does it go?
- The data is published daily and weekly by the Federal Reserve Bank of St. Louis via FRED, with historical series extending back to 2000.
- What key breakdowns are available in this table?
- The table breaks down assets like U.S. Treasury securities, mortgage-backed securities, and loans, alongside liabilities such as currency in circulation, reverse repurchase agreements, and the Treasury General Account.
- How does this differ from the Fed monetary policy rate?
- While the federal funds rate represents the policy interest rate set by the FOMC, the Fed balance sheet measures the actual quantity of assets and liabilities held on the central bank's financial statements.
