Fed Treasury Holdings

Money NSA Weekly Due
4,566,384 USD Million
▲ 2,223 USD Million (+0.05%)
As of Oct 7, 2026

Historic Chart

Key Facts

Prior Value
4,564,161 USD Million
Last Release
Oct 8, 2026
Next Release
Oct 15, 2026Releases in 5 days
Frequency
Weekly
Adjustment
Not Seasonally Adjusted

Fed Treasury Holdings: Analysis & Trends

Fed Treasury Holdings was last reported at 4,566,384 USD Million as of October 7, 2026. That is up 0.05% from the prior reading of 4,564,161 USD Million. This indicator is reported Weekly and not seasonally adjusted, and is tracked under the Money category. The next scheduled release is October 15, 2026.

Historic Data

DateValue (USD Million)
Oct 7, 2026 4,566,384
Sep 30, 2026 4,564,161
Sep 23, 2026 4,558,332
Sep 16, 2026 4,554,450
Sep 9, 2026 4,552,337
Sep 2, 2026 4,552,347
Aug 26, 2026 4,546,169
Aug 19, 2026 4,542,228
Aug 12, 2026 4,538,288
Aug 5, 2026 4,529,958
DateValue (USD Million)
Jul 29, 2026 4,519,654
Jul 22, 2026 4,515,661
Jul 15, 2026 4,509,941
Jul 8, 2026 4,502,749
Jul 1, 2026 4,492,235
Jun 24, 2026 4,488,106
Jun 17, 2026 4,487,319
Jun 10, 2026 4,479,919
Jun 3, 2026 4,469,293
May 27, 2026 4,461,901
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API Access

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https://data.businessquant.com/economic?code=USFEDTSY&period=max&api_key=YOUR_API_KEY