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美联储资产负债表（H.4.1）

美国联邦储备系统资产负债表项目由美联储在H.4.1报告中发布，涵盖资产、负债及资本。该日度与周度数据表详细列示了供应和吸收准备金的各项因素，包括国债、抵押贷款支持证券以及回购操作。数据序列自2000年起通过FRED提供。通过追踪美联储信贷和准备金余额的变化，可以把握货币政策的运作情况。

来源： 圣路易斯联邦储备银行（FRED）最后更新： 整理维护 Bui Thanh Phuc

正在加载图表数据…
指标21-10-202614-10-202607-10-202630-09-202623-09-202616-09-202609-09-202602-09-202626-08-202619-08-202612-08-202605-08-202629-07-202622-07-202615-07-202608-07-202601-07-202624-06-202617-06-202610-06-202603-06-202627-05-202620-05-202613-05-202606-05-202629-04-202622-04-202615-04-202608-04-202601-04-202625-03-2026
美联储信贷96,706,8516,708,9466,700,8046,696,0876,700,7606,699,2626,693,2056,689,8806,683,6706,698,4266,712,8596,701,3826,691,4326,700,4626,696,0946,688,7116,677,1166,688,7956,688,8126,678,2526,664,3616,657,0936,666,4416,681,0906,662,0006,651,5916,660,0976,658,1796,646,5236,627,5126,609,950
直接持有证券36,470,1786,471,0596,466,8206,464,5976,471,0886,470,3206,468,2696,468,2786,462,1016,475,3036,471,4906,463,1606,452,8566,462,7976,460,6256,453,4946,442,9806,452,0436,454,4646,447,0536,436,4266,429,0346,437,7196,433,6426,417,5686,409,1446,415,8906,406,0336,405,8066,389,2326,374,092
美国国债44,572,6544,570,5524,566,3844,564,1614,558,3324,554,4504,552,3374,552,3474,546,1694,542,2284,538,2884,529,9584,519,6544,515,6614,509,9414,502,7494,492,2354,488,1064,487,3194,479,9194,469,2934,461,9014,457,7124,450,2354,434,1614,425,7374,420,2674,407,2094,406,7794,390,2044,375,064
短期国债567,875566,048562,157560,211554,373550,482548,360548,360541,995537,752533,509524,877514,519511,066505,886499,249489,293485,974485,974479,336469,472462,896459,607453,031437,857430,272425,214412,569412,569396,427381,630
名义国债3,620,7883,617,9613,617,9613,617,9613,620,8223,620,8223,620,8223,620,8223,621,8503,621,8503,621,8503,621,8503,624,1723,624,1723,624,1723,611,8013,611,8013,615,3933,615,3683,615,3683,615,3683,615,3933,615,3933,615,3933,615,3933,618,6663,618,6663,618,6663,600,1453,600,1453,602,109
通胀保值国债（TIPS）277,656279,965279,965279,965277,105277,105277,105277,105276,076276,076276,076276,076273,755273,755273,755282,634282,634279,041279,041279,041279,041279,041279,041279,041279,041275,769275,769275,769290,669290,669288,706
通胀补偿106,336106,577106,300106,023106,033106,041106,050106,060106,247106,550106,852107,155107,209106,669106,129109,066108,508107,697106,935106,174105,412104,571103,670102,770101,869101,030100,618100,205103,395102,963102,620
联邦机构债券2,3472,3472,3472,3472,3472,3472,3472,3472,3472,3472,3472,3472,3472,3472,3472,3472,3472,3472,3472,3472,3472,3472,3472,3472,3472,3472,3472,3472,3472,3472,347
抵押贷款支持证券（MBS）1,895,1771,898,1601,898,0891,898,0891,910,4091,913,5231,913,5851,913,5851,913,5851,930,7281,930,8551,930,8551,930,8551,944,7881,948,3371,948,3981,948,3981,961,5901,964,7981,964,7861,964,7861,964,7861,977,6611,981,0601,981,0601,981,0601,993,2761,996,4781,996,6801,996,6801,996,680
未摊销证券溢价207,788208,195208,512208,790209,369209,806210,148210,447210,801211,546211,905212,222212,568213,147213,569213,881214,150214,707215,113215,417215,678215,976216,518216,920217,174217,472218,041218,473218,810219,111219,455
未摊销证券折价-26,309-26,325-26,322-26,080-25,985-25,969-26,007-26,040-25,915-25,994-25,907-25,724-25,646-25,705-25,834-25,704-25,720-25,575-25,650-25,558-25,524-25,556-25,615-25,402-25,426-25,327-25,358-25,313-25,268-25,245-25,077
回购协议267121,2001255603101301020142541117421410,4631017507
外国官方机构0000011000000000000100002000006
其他67121,2001254503101301020142441117401410,4631017501
贷款59,19911,08110,0068,8046,3116,9505,9075,3554,9625,1015,6915,3196,5654,9504,8135,8227,8327,9467,6426,6586,1206,4005,6376,0425,7726,1456,0735,3585,9236,0645,271
一级信贷9,16911,0449,9658,7386,2356,8795,8385,2824,8905,0385,6445,2576,5064,8854,7555,7717,7787,8947,5726,6066,0726,3625,5996,0025,7356,1056,0325,3065,8736,0125,216
二级信贷00000000000000000022000010000000
季节性信贷23293358615554575547314644504232353429272212111081011118911
PPP流动性便利7777151616161616161616161619191919252626272929303140424343
其他信贷发放0000000000000000000000000000000
MS Facilities LLC净投资组合（大众企业贷款）8718738738728728718958958947277286316286276286286286265996026005991,4201,4061,4041,4021,3351,3331,3331,3311,325
在途资金-190-269-231-182-205-268-250-228-240-229-221-246-244-339-313-353-702-360-778-372-282-365-263-322-298-1,367-275-354-283-832-273
央行流动性互换17020520720772941011321211231321451323781351702503549281165016422062010110610518028
美联储其他资产45,07644,12540,93737,87939,23737,20234,13631,04130,94431,84849,04245,87344,57044,60842,36840,77337,69839,36937,37034,41931,22430,84431,00148,75745,59844,10244,28642,08039,99736,92135,123
外币计价资产18,95918,81418,90719,13519,12519,40919,56719,45819,35419,39719,21719,27918,85718,91218,96518,89319,02318,85719,18819,12219,19919,23919,24319,37919,47819,25819,30219,40919,29819,20619,123
黄金储备11,04111,04111,04111,04111,04111,04111,04111,04111,04111,04111,04111,04111,04111,04111,04111,04111,04111,04111,04111,04111,04111,04111,04111,04111,04111,04111,04111,04111,04111,04111,041
特别提款权（SDR）凭证账户15,20015,20015,20015,20015,20015,20015,20015,20015,20015,20015,20015,20015,20015,20015,20015,20015,20015,20015,20015,20015,20015,20015,20015,20015,20015,20015,20015,20015,20015,20015,200
财政部流通中货币53,46653,45253,43853,42453,41053,39653,38253,36853,35453,34053,32653,31253,29853,28453,27053,25653,24253,22853,21453,20053,18653,17253,15853,14453,13053,11653,10253,08853,07453,06053,046
提供准备金的因素合计6,805,5166,807,4536,799,3906,794,8866,799,5366,798,3086,792,3946,788,9476,782,6196,797,4036,811,6436,800,2136,789,8286,798,8996,794,5696,787,1006,775,6226,787,1206,787,4546,776,8156,762,9876,755,7456,765,0836,779,8536,760,8496,750,2066,758,7426,756,9176,745,1366,726,0186,708,360
流通中货币2,485,1822,488,8182,486,1202,482,7562,482,3832,483,0402,486,4222,482,0312,478,0522,475,5372,475,5582,474,8632,472,1772,470,9242,471,8312,474,5672,474,9262,473,0442,470,8312,467,3462,466,9722,465,4122,461,7452,458,0202,457,2482,454,8852,453,3312,452,1502,452,7732,450,5882,446,604
逆回购协议2334,083326,799333,739361,883320,725323,803349,663357,742356,158373,686358,117319,368337,051352,703354,079348,475338,438336,528335,625317,298325,788300,879342,628326,347322,686322,711325,124339,866344,859339,594334,136
外国官方和国际账户333,846326,598331,401350,344320,264318,428349,231357,217355,456373,369357,392317,718334,475352,327353,928345,128337,437331,994328,797316,911323,726299,026317,761322,628321,053321,964324,586339,643344,682337,487333,359
其他2372012,33811,5394615,3754325257023177251,6502,5763761513,3471,0014,5346,8283872,0621,85324,8673,7191,6337475382231772,107777
财政部库存现金303218307321313310314317321330334325323319324333346369385397389392391395397396396395396387384
除准备金余额外的美联储存款51,193,3021,135,6291,135,0111,243,2921,203,5621,244,6511,096,9681,195,4401,209,3471,192,6951,208,0341,178,7751,214,1021,086,5781,047,3381,004,3061,065,9271,201,0341,225,4451,060,1121,107,2751,103,8481,037,8601,060,3561,115,1261,238,8131,253,8031,170,685953,0071,058,1881,081,013
存款机构定期存款0000000000000000000000000000000
美国财政部一般账户（TGA）945,153885,823885,783984,046947,317991,708843,705944,364959,435936,406959,405929,325970,442835,417795,976749,244807,359901,845956,502801,084845,722842,660781,979807,420862,757988,1021,007,172924,435697,079803,553837,412
美国财政部一般账户（TGA）—周均值952,002883,373880,253948,674977,084877,028883,335967,935950,736953,612963,950907,324910,776829,623756,218774,062880,237918,696880,713828,122875,713830,296781,293838,584877,761981,9291,005,968751,354748,376847,718874,077
外国官方机构9,4769,4769,4739,4689,4689,4669,4589,4599,4599,4569,4569,4579,4529,4489,4839,4479,4459,4459,4409,44013,2579,4439,4439,4439,4439,4419,4419,4429,4419,4409,437
其他238,673240,331239,756249,779246,778243,477243,806241,617240,454246,833239,172239,993234,208241,713241,879245,616249,123289,744259,503249,587248,297251,745246,438243,493242,926241,269237,190236,809246,487245,195234,163
财政部信贷便利注资0000000000000000000000821821821821821821821821821
其他负债及资本-176,876-174,864-177,854-175,052-177,369-175,032-177,481-175,867-178,083-175,663-178,030-175,849-178,368-176,522-179,452-177,959-181,035-178,320-181,188-179,792-183,091-181,811-185,078-183,452-186,909-186,573-189,310-187,187-190,252-188,020-190,672
吸收准备金的因素合计（除准备金余额外）3,835,9943,776,5993,777,3243,913,2003,829,6143,876,7723,755,8863,859,6623,865,7953,866,5863,864,0133,797,4833,845,2873,734,0033,694,1213,649,7233,698,6033,832,6553,851,0993,665,3613,717,3333,688,7203,658,3673,662,4873,709,3683,831,0533,844,1663,776,7313,561,6033,661,5573,672,286
联邦储备银行准备金余额2,969,5223,030,8543,022,0662,881,6862,969,9222,921,5363,036,5082,929,2852,916,8242,930,8172,947,6303,002,7312,944,5413,064,8963,100,4483,137,3773,077,0192,954,4652,936,3553,111,4543,045,6543,067,0253,106,7153,117,3673,051,4812,919,1532,914,5762,980,1863,183,5333,064,4603,036,073
联邦储备银行准备金余额—周均值2,962,6073,022,1403,029,6592,948,0902,930,1933,013,7942,991,3102,894,5312,924,9362,935,2872,944,0592,993,3492,984,5703,062,1493,142,7213,098,9112,966,8972,951,4163,033,4443,080,7233,013,9023,066,5603,129,5623,102,8103,032,5882,918,5992,901,8253,129,5883,116,2473,026,7082,993,955
总资产66,753,6046,755,6396,747,5606,743,0316,747,7046,746,5486,740,6196,737,2046,730,9126,745,6996,759,9556,748,5676,738,1906,747,3786,743,0286,735,6096,724,5646,735,6456,736,4246,725,3976,711,4956,704,3836,713,6436,728,5026,709,5056,699,9506,707,4196,705,6966,693,8716,675,3446,657,161
黄金凭证账户11,03711,03711,03711,03711,03711,03711,03711,03711,03711,03711,03711,03711,03711,03711,03711,03711,03711,03711,03711,03711,03711,03711,03711,03711,03711,03711,03711,03711,03711,03711,037
硬币1,3191,3171,3271,3281,3241,3251,3061,3301,3521,3531,3581,3651,3601,3671,3701,3681,3721,3581,3551,3671,3691,3841,4051,4251,4291,4461,4581,4781,4891,5051,517
证券、未摊销溢价与折价、回购及贷款6,660,9236,664,0126,659,0196,657,3116,660,7856,661,3626,658,3236,658,0416,651,9516,665,9576,663,1786,654,9796,646,3466,655,1886,653,2766,647,4936,639,2426,649,1256,651,5716,643,5756,632,7046,625,9656,634,2676,631,2066,615,0916,607,4356,614,6506,615,0146,605,3726,589,9126,573,747
托收中款项495554575046547159586358576043481153848474865535062464936415361
银行营业场所及其他不动产697702694744682679677666693682675665684683667655663671669665655679669658653675668664660655674
其他资产44,37943,42440,24337,14038,55836,52433,45930,37530,25131,16648,36745,20743,88843,92541,70740,11837,03538,69836,70833,75430,56930,16530,33348,09944,94543,43143,61941,41839,33636,26634,449
总负债46,705,8876,707,9236,699,8446,695,3156,699,9886,698,8326,692,9036,689,4886,683,2306,698,0186,712,2796,700,8916,690,4226,699,6696,695,3196,687,9046,676,8676,687,9116,688,6906,677,6706,663,7686,657,1136,666,4076,681,2916,662,2936,653,4556,660,9276,659,2146,647,3906,628,8636,610,728
流通中的联邦储备券（扣除储备银行持有部分）2,433,3352,436,8972,434,3122,430,9782,430,6062,431,2752,434,6562,430,3052,426,3662,423,8772,423,9202,423,2382,420,5592,419,3232,420,2522,423,0082,423,3982,421,5392,419,3542,415,9072,415,5402,414,0132,410,3792,406,6922,405,9402,403,6082,402,0802,400,9322,401,5792,399,4162,395,455
存款14,162,8244,166,4834,157,0784,124,9834,173,4874,166,1884,133,4764,124,7254,126,1714,123,5124,155,6644,181,5064,158,6474,151,4744,147,7924,141,6834,142,9464,155,4994,161,8074,171,5654,152,9294,170,8734,144,5764,177,7234,166,6074,157,9694,168,3804,150,8734,136,5404,122,6484,117,086
存款机构的其他存款2,969,5223,030,8553,022,0662,881,6912,969,9252,921,5373,036,5082,929,2852,916,8242,930,8172,947,6303,002,7312,944,5443,064,8963,100,4543,137,3773,077,0192,954,4652,936,3623,111,4543,045,6543,067,0253,106,7163,117,3673,051,4812,919,1572,914,5762,980,1883,183,5333,064,4603,036,073
递延可用现金项目2393242852392553143042992992872843043003993564018163988264193304293163723611,413324390324885334
其他负债及应计股息-224,594-222,580-225,570-222,769-225,085-222,748-225,197-223,583-225,764-223,344-225,706-223,525-226,135-224,231-227,161-225,663-228,732-226,054-228,922-227,519-230,819-229,081-232,314-230,664-234,121-233,068-235,801-233,669-236,733-234,501-237,104
总资本347,71847,71647,71647,71647,71647,71647,71647,71647,68147,68147,67647,67647,76747,70947,70947,70547,69747,73447,73447,72847,72747,27047,23647,21247,21246,49546,49146,48246,48146,48146,433
实收资本40,93340,93140,93140,93140,93140,93140,93140,93140,89640,89640,89140,89140,98240,92440,92440,92040,91240,94940,94940,94340,94240,48540,45140,42740,42739,71039,70639,69739,69639,69639,648
盈余公积6,7856,7856,7856,7856,7856,7856,7856,7856,7856,7856,7856,7856,7856,7856,7856,7856,7856,7856,7856,7856,7856,7856,7856,7856,7856,7856,7856,7856,7856,7856,785
其他资本0000000000000000000000000000000
每日公开市场操作2
隔夜逆回购（美联储投放）0001.200000000000.10000000.05000003.460.10.750
隔夜逆回购（美联储吸收）0.240.22.3411.540.465.380.430.530.70.320.731.652.580.380.153.3514.536.830.392.061.8524.873.721.630.750.540.220.182.110.78

最新值

本页序列为周度，时间跨度从2002年12月18日至2026年10月21日。来源：圣路易斯联邦储备银行（FRED）。

按日期查询

选择2000年1月3日至2026年10月22日之间的日期，即可查看本数据表中所有序列在该日的数值。若该日无数据（因周末、节假日或周度发布），则显示此前最近一期的数值。

常见问题

美联储资产负债表（H.4.1）的最新值是多少？
美联储信贷在2026年10月21日为6.71万亿美元。较2026年10月14日持平，较上年同期+2.5%。
美联储资产负债表（H.4.1）的数据可追溯至何时？
本页序列为周度，时间跨度从2002年12月18日至2026年10月21日。来源：圣路易斯联邦储备银行（FRED）。本数据表中的每个序列均可查看全历史图表，并支持下载为CSV或Excel格式。
美联储H.4.1资产负债表报告衡量什么？
美联储资产负债表追踪各联邦储备银行的总资产、总负债和资本，包括证券持有量和流通中现金等供应与吸收储备资金的因素。
美联储资产负债表多久发布一次，历史数据可追溯至何时？
该数据由圣路易斯联储通过FRED按日和按周发布，历史序列可追溯至2000年。
该表提供了哪些主要细分项？
该表细分了美国国债、抵押贷款支持证券（MBS）和贷款等资产，以及流通中现金、逆回购协议和财政部一般账户（TGA）等负债。
这与美联储货币政策利率有何不同？
联邦基金利率是联邦公开市场委员会（FOMC）设定的政策利率，而美联储资产负债表衡量的是央行财务报表中所持有资产与负债的实际规模。