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Balance Sheet | Liquidity |
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Fed Balance Sheet: liabilities plus capital equal its assets. In other words, the size of the monetary base is determined by the amount of assets held by the Fed, which is decided by the FOMC as part of its monetary policy.. Read More...
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 2. Fed Balance Sheet (2 of 2) 1. Money Supply (1 of 2)
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Big Chart | Large Data |
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Fed Balance Sheet | Liquidity |
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Today's Week |
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Release Schedule | 2026 |
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Fed Balance Sheet | Liquidity |
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Today's Week |
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| No |
Week |
Date |
Day |
For |
Level |
Total Assets W/W |
Reserve Bank Credit W/W |
Rating Week |
Rating Month |
| 1 |
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02-Jan-2026 |
Fri |
w1/2, 2026 |
$ 6.641 T |
$ 59.387 B |
$ 19.141 B |
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| 2 |
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08-Jan-2026 |
Thu |
w1/2, 2026 |
$ 6.574 T |
$ -67.016 B |
$ -3.457 B |
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| 3 |
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15-Jan-2026 |
Thu |
w1/9, 2026 |
$ 6.582 T |
$ 8.098 B |
$ -.6.634 B |
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| 4 |
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22-Jan-2026 |
Thu |
w1/16, 2026 |
$ 6.585 T |
$ 2.880 B |
$ -0.544 B |
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| 5 |
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29-Jan-2026 |
Thu |
w1/23, 2026 |
$ 6.588 T |
$ 2.988 B |
$ 7.766 B |
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| 6 |
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05-Feb-2026 |
Thu |
w1/30, 2026 |
$ 6.606 T |
$ 18.341 B |
$ 9.467 B |
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| 7 |
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12-Feb-2026 |
Thu |
w2/6, 2026 |
$ 6.622 T |
$ 16.473 B |
$ 19.176 B |
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| 8 |
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19-Feb-2026 |
Thu |
w2/13, 2026 |
$ 6.613 T |
$ -8.987 B |
$ 7.842 B |
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| 9 |
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26-Feb-2026 |
Thu |
w2/20, 2026 |
$ 6.614 T |
$ 0.402 B |
$ -6.569 B |
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| 10 |
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9-Mar-2026 |
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| 11 |
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16-Mar-2026 |
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| 12 |
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23-Mar-2026 |
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| 13 |
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30-Mar-2026 |
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| 14 |
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6-Apr-2026 |
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13-Apr-2026 |
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20-Apr-2026 |
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27-Apr-2026 |
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4-May-2026 |
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11-May-2026 |
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18-May-2026 |
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25-May-2026 |
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1-Jun-2026 |
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8-Jun-2026 |
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15-Jun-2026 |
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22-Jun-2026 |
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29-Jun-2026 |
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6-Jul-2026 |
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| 28 |
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13-Jul-2026 |
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| 29 |
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20-Jul-2026 |
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| 30 |
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27-Jul-2026 |
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| 31 |
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3-Aug-2026 |
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| 32 |
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10-Aug-2026 |
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| 33 |
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17-Aug-2026 |
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| 34 |
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24-Aug-2026 |
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| 35 |
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31-Aug-2026 |
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| 36 |
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7-Sep-2026 |
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| 37 |
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14-Sep-2026 |
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| 38 |
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21-Sep-2026 |
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| 39 |
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28-Sep-2026 |
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| 40 |
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5-Oct-2026 |
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| 41 |
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| No |
Week |
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Total Assets W/W |
Reserve Bank Credit W/W |
Rating Week |
Rating Month |
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Release Schedule | 2025 |
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Fed Balance Sheet | Liquidity |
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Today's Week |
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Fed Balance Sheet (At 16:30 ET)
| SCHEDULE 2025 |
Date |
Day |
For |
Level |
Total Assets W/W |
Reserve Bank Credit W/W |
Rating Week |
Rating Month |
| WEEK 01 |
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Fri |
wk1/1 2025 |
$6.853 T |
$-33.472 B |
$-20.940 B |
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| WEEK 02 |
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Fri |
wk1/8 2025 |
$6.854 T |
$1.063 B |
$-12.243 B |
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| WEEK 03 |
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Thu |
wk1/15 2025 |
$6.854 T |
$1.063 B |
$-12.243 B |
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| WEEK 04 |
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Thu |
wk1/22 2025 |
$6.832 T |
$-2.230 B |
$-16.767 B |
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| WEEK 05 |
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Thu |
wk1/29 2025 |
$6.818 T |
$-13.574 B |
$-7.957 B |
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| WEEK 06 |
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Thu |
wk2/5 2025 |
$6.811 T |
$-7.251 B |
$-15.009 B |
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| WEEK 07 |
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Thu |
wk2/12 2025 |
$6.814 T |
$2.578 B |
$1.566 B |
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| WEEK 08 |
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Thu |
wk2/19 2025 |
$6.682 T |
$-31.181 B |
$-7.086 B |
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| WEEK 09 |
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Thu |
wk2/26 2025 |
$6.766 T |
$-16.231 B |
$-30.467 B |
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| WEEK 10 |
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Thu |
wk3/5 2025 |
$6.757 T |
$-9.337 B |
$-18.487 B |
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| WEEK 11 |
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Thu |
wk3/12 2025 |
$6.760 T |
$2.807 B |
$1.362 B |
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| WEEK 12 |
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Thu |
wk3/19 2025 |
$6.756 T |
$-3.589 B |
$0.387 B |
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| WEEK 13 |
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Thu |
wk3/26 2025 |
$6.740 T |
$-15.729 B |
$-8.738 B |
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| WEEK 14 |
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Thu |
wk4/2 2025 |
$6.740 T |
$-15.729 B |
$-8.738 B |
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| WEEK 15 |
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Thu |
wk4/9 2025 |
$6.727 T |
$3.964 B |
$-8.454 B |
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| WEEK 16 |
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Thu |
wk4/16 2025 |
$6.727 T |
$-0.303 B |
$3.108 B |
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| WEEK 17 |
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Thu |
wk4/23 2025 |
$6.727 T |
$-0.183 B |
$-1.995 B |
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| WEEK 18 |
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Thu |
wk4/30 2025 |
$6.709 T |
$-17.653 B |
$-13.315 B |
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| WEEK 19 |
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Thu |
wk5/7 2025 |
$6.711 T |
$1.612 B |
$-4.047 B |
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| WEEK 20 |
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Thu |
wk5/14 2025 |
$6.713 T |
$2.381 B |
$2.551 B |
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| WEEK 21 |
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Thu |
wk5/21 2025 |
$6.689 T |
$-24.544 B |
$-21.491 B |
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| WEEK 22 |
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Thu |
wk5/28 2025 |
$6.673 T |
$-15.482 B |
$-6.399 B |
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| WEEK 23 |
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Thu |
wk4/4 2025 |
$6.673 T |
$-0.359 B |
$-11.112 B |
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| WEEK 24 |
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Thu |
wk6/11 2025 |
$4.677 T |
$4.270 B |
$1.472 B |
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| WEEK 25 |
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Thu |
wk6/20 2025 |
$6.681 T |
$3.901 B |
$4.138 B |
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| WEEK 26 |
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Thu |
wk6/26 2025 |
$6.662 T |
$-18.856 B |
$-3.362 B |
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| WEEK 27 |
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Fri |
wk7/3 2025 |
$6.660 T |
$-2.602 B |
$-13.265 B |
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| WEEK 28 |
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Thu |
wk7/9 2025 |
$6.662 T |
$2.314 B |
$-1.541 B |
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| WEEK 29 |
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Thu |
wk7/17 2025 |
$6.659 T |
$-2.639 B |
$0.975 B |
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| WEEK 30 |
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Thu |
wk7/24 2025 |
$6.658 T |
$-1.558 B |
$-3.020 B |
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| WEEK 31 |
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Thu |
wk7/30 2025 |
$6.643 T |
$-15.137 B |
$-15.070 B |
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| WEEK 32 |
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Thu |
wk8/7 2025 |
$6.641 T |
$-1.735 B |
$-3.774 B |
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| WEEK 33 |
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Thu |
wk8/14 2025 |
$6.644 T |
$2.772 B |
$2.452 B |
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| WEEK 34 |
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Thu |
wk8/21 2025 |
$6.618 T |
$-25.200 B |
$-17.960 B |
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| WEEK 35 |
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Thu |
wk8/27 2025 |
$6.603 T |
$-15.031 B |
$-11.933 B |
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| WEEK 36 |
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Thu |
wk9/3 2025 |
$6.602 T |
$-1.313 B |
$-8.703 B |
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| WEEK 37 |
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Thu |
wk9/11 2025 |
$6.606 T |
$3.891 B |
$0.097 B |
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| WEEK 38 |
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Thu |
wk9/18 2025 |
$6.609 T |
$2.635 B |
$2.585 B |
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| WEEK 39 |
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Thu |
wk9/24 2025 |
$6.608 T |
$-0.202 B |
$1.233 B |
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| WEEK 40 |
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Thu |
wk10/01 2025 |
$6.587 T |
$-21.276 B |
$-16.913 B |
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| WEEK 41 |
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Thu |
wk10/08 2025 |
$6.591 T |
$3.696 B |
$--3.451 B |
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| WEEK 42 |
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Thu |
wk10/15 2025 |
$6.597 T |
$5.639 B |
$5.318 B |
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| WEEK 43 |
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Thu |
wk10/22 2025 |
$6.590 T |
$-6.921 B |
$-0.571 B |
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| WEEK 44 |
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Thu |
wk10/29 2025 |
$6.587 T |
$-2.499 B |
$-4.389 B |
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| WEEK 45 |
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Thu |
wk11/05 2025 |
$6.573 T |
$-14.302 B |
$10.667 B |
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| WEEK 46 |
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Thu |
wk11/12 2025 |
$6.581 T |
$7.730 B |
$-22.708 B |
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| WEEK 47 |
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Fri |
wk11/19 2025 |
$6.555 T |
$-25.179 B |
$-7.339 B |
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| WEEK 48 |
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Thu |
wk11/26 2025 |
$6.552 T |
$-2.864 B |
$-17.155 B |
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| WEEK 49 |
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Thu |
wk12/03 2025 |
$6.536 T |
$-16.638 B |
$3.681 B |
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| WEEK 50 |
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Thu |
wk12/10 2025 |
$6.539 T |
$3.522 B |
$-17.341 B |
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| WEEK 51 |
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Thu |
wk12/17 2025 |
$6.557 T |
$17.558 B |
$11.741 B |
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| WEEK 52 |
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Thu |
wk12/24 2025 |
$6.581 T |
$24.370 B |
$21.729 B |
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| SCHEDULE 2025 |
Date |
Day |
For |
Level |
Total Assets W/W |
Reserve Bank Credit W/W |
Rating |
Diff |
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Release Schedule | 2024 |
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Fed Balance Sheet | Liquidity |
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Today's Week |
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Fed Balance Sheet (At 16:30 ET)
| SCHEDULE 2024 |
Date |
Day |
For |
Level |
Total Assets W/W |
Reserve Bank Credit W/W |
Rating |
Diff |
| WEEK 01 |
|
Thu |
wk1/3 2024 |
$7.681 T |
$-31.757 B |
$-23.349 B |
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... |
| WEEK 02 |
|
Thu |
wk1/10 2024 |
$7.687 T |
$5.686 B |
$-12.500 B |
|
... |
| WEEK 03 |
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Thu |
wk1/12 2024 |
$7.674 T |
$-12.969 B |
$2.542 B |
|
... |
| WEEK 04 |
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Thu |
wk1/2024 2024 |
$7.677 T |
$3.489 B |
$-10.420 B |
|
... |
| WEEK 05 |
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Thu |
wk1/31 2024 |
$7.630 T |
$-47.106 B |
$-20.240 B |
|
... |
| WEEK 06 |
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Thu |
wk2/7 2024 |
$7.631 T |
$1.176 B |
$-24.944 B |
|
... |
| WEEK 07 |
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Thu |
wk2/14 2024 |
$7.634 T |
$2.574 B |
$2.871 B |
|
... |
| WEEK 08 |
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Thu |
wk2/21 2024 |
$7.582 T |
$-52.191 B |
$-49.447 B |
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... |
| WEEK 09 |
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Thu |
wk2/29 2024 |
$7.568 T |
$-13.876 B |
$-7.860 B |
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... |
| WEEK 10 |
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Thu |
wk3/6 2024 |
$7.539 T |
$-28.950 B |
$-38.370 B |
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| WEEK 11 |
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Thu |
wk3/13 2024 |
$7.542 T |
$3.112 B |
$4.513 B |
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| WEEK 12 |
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Thu |
wk3/21 2024 |
$7.514 T |
$-27.621 B |
$-12.383 B |
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| WEEK 13 |
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Thu |
wk3/27 2024 |
$7.485 T |
$-29.609 B |
$-30.754 B |
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| WEEK 14 |
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Thu |
wk4/03 2024 |
$7.440 T |
$-45.181 B |
$-36.088 B |
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| WEEK 15 |
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Thu |
wk4/10 2024 |
$7.438 T |
$-1.382 B |
$-25.014 B |
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| WEEK 16 |
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Thu |
wk4/17 2024 |
$7.406 T |
$-32.670 B |
$-13.591 B |
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| WEEK 17 |
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Thu |
wk4/2024 2024 |
$7.402 T |
$-3.072 B |
$-20.182 B |
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| WEEK 18 |
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Thu |
wk5/1 2024 |
$7.363 T |
$-39.960 B |
$-24.417 B |
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| WEEK 19 |
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Thu |
wk5/1 2024 |
$7.353 T |
$-9.066 B |
$-25.203 B |
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| WEEK 20 |
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Thu |
wk5/1 2024 |
$7.304 T |
$-49.136 B |
$-7.926 B |
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| WEEK 21 |
|
Thu |
wk5/1 2024 |
$7.300 T |
$-4.706 B |
$-44.728 B |
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| WEEK 22 |
|
Thu |
wk5/29 2024 |
$7.284 T |
$-15.247 B |
$-5.184 B |
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| WEEK 23 |
|
Thu |
wk6/5 2024 |
$7.256 T |
$-28.632 B |
$-37.693 B |
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| WEEK 24 |
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Thu |
wk6/12 2024 |
$7.259 T |
$3.287 B |
$-0.908 B |
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| WEEK 25 |
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Thu |
wk6/20 2024 |
$7.253 T |
$-6.432 B |
$-0.706 B |
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| WEEK 26 |
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Thu |
wk6/26 2024 |
$7.231 T |
$-21.379 B |
$-13.221 B |
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| WEEK 27 |
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Fri |
wk7/3 2024 |
$7.222 T |
$-9.643 B |
$-18.044 B |
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| WEEK 28 |
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Thu |
wk7/10 2024 |
$7.224 T |
$2.559 B |
$-7.640 B |
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| WEEK 29 |
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Thu |
wk7/17 2024 |
$7.208 T |
$-15.832 B |
$-6.312 B |
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| WEEK 30 |
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Thu |
wk7/2024 2024 |
$7.206 T |
$-2.792 B |
$-9.722 B |
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| WEEK 31 |
|
Thu |
wk7/31 2024 |
$7.178 T |
$-27.064 B |
$-20.326 B |
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| WEEK 32 |
|
Thu |
wk8/7 2024 |
$7.175 T |
$-3.135 B |
$-10.183 B |
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| WEEK 33 |
|
Thu |
wk8/14 2024 |
$7.178 T |
$-2.432 B |
$-0.489 B |
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| WEEK 34 |
|
Thu |
wk8/22 2024 |
$7.140 T |
$-37.736 B |
$-34.059 B |
|
|
| WEEK 35 |
|
Thu |
wk8/29 2024 |
$7.123 T |
$-16.714 B |
$-9.848 B |
|
|
| WEEK 36 |
|
Thu |
wk9/4 2024 |
$7.113 T |
$-10.671 B |
$-12.482 B |
|
|
| WEEK 37 |
|
Thu |
wk9/11 2024 |
$7.115 T |
$2.434 B |
$-6.579 B |
|
|
| WEEK 38 |
|
Thu |
wk9/19 2024 |
$7.109 T |
$-5.864 B |
$-0.716 B |
|
|
| WEEK 39 |
|
Thu |
wk9/26 2024 |
$7.080 T |
$-29.078 B |
$-15.497 B |
|
|
| WEEK 40 |
|
Thu |
wk10/2 2024 |
$7.047 T |
$-33.134 B |
$-34.270 B |
|
|
| WEEK 41 |
|
Thu |
wk10/10 2024 |
$7.047 T |
$-0.085 B |
$-17.245 B |
|
|
| WEEK 42 |
|
Thu |
wk10/16 2024 |
$7.039 T |
$-7.556 B |
$-1.479 B |
|
|
| WEEK 43 |
|
Thu |
wk10/24 2024 |
$7.029 T |
$-9.876 B |
$-10.346 B |
|
|
| WEEK 44 |
|
Thu |
wk10/31 2024 |
$7.013 T |
$-15.918 B |
$-18.205 B |
|
|
| WEEK 45 |
|
Thu |
wk11/07 2024 |
$6.994 T |
$-19.191 B |
$-21.523 B |
|
|
| WEEK 46 |
|
Thu |
wk11/14 2024 |
$6.967 T |
$-27.191 B |
$-21.298 B |
|
|
| WEEK 47 |
|
Fri |
wk11/21 2024 |
$6.924 T |
$-43.377 B |
$-39.023 B |
|
|
| WEEK 48 |
|
Thu |
wk11/29 2024 |
$6.905 T |
$-18.591 B |
$-18.728 B |
|
|
| WEEK 49 |
|
Thu |
wk12/05 2024 |
$6.896 T |
$-9.313 B |
$-13.686 B |
|
|
| WEEK 50 |
|
Thu |
wk12/12 2024 |
$6.898 T |
$1.658 B |
$-4.330 B |
|
|
| WEEK 51 |
|
Thu |
wk12/19 2024 |
$6.889 T |
$-8.153 B |
$-2.849 B |
|
|
| WEEK 52 |
|
Thu |
wk12/19 2024 |
$6.886 T |
$-3.369 B |
$-12.422 B |
|
|
| SCHEDULE 2024 |
Date |
Day |
For |
Level |
Total Assets W/W |
Reserve Bank Credit W/W |
Rating |
Diff |
|
|
|
|
|
|
|
|
|
|
|
| |
|
| |
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
| DATA INFORMATION |
TREASURY BUDGET |
| SOURCE |
Financial Management Service, U.S. Department of the Treasury |
| WEB |
www.fms.treas.gov |
| FREQUENCY |
Monthly |
| AVAILABILITY |
Second week of the month |
| COVERAGE |
Data are for the previous month. Data for June are released in July. |
| REVISIONS |
No |
| IMPORTANCE |
Treasury - Very Important |
|
| |
|
|
|
|
|
|
|
|
|
|
|
