Release · 2026-09-24 to 2026-09-24

Reserve balances averaged $2.930 trillion in the week ended September 23

The Federal Reserve Board H.4.1 Factors Affecting Reserve Balances dated September 24 shows reserve balances with Federal Reserve Banks averaging $2,930,193 million in the week ended September 23, down $83,601 million from $3,013,794 million in the week ended September 16. The Wednesday level was $2,969,922 million. U.S. Treasury securities held outright were $4,558,332 million on Wednesday, September 23, up $3,882 million from September 16. The Treasury General Account was $947,317 million that Wednesday. Securities held outright were $6,471,088 million. Total assets on Wednesday were $6,747,704 million.

Reserve balances with Federal Reserve Banks, week average, millions of dollars: $2,930,193 2026-09-23 · prior $3,013,794 (2026-09-16)
Reserve balances with Federal Reserve Banks, Wednesday level, millions of dollars: $2,969,922 2026-09-23 · prior $2,921,536 (2026-09-16)
U.S. Treasury securities held outright, Wednesday level, millions of dollars: $4,558,332 2026-09-23 · prior $4,554,450 (2026-09-16)
Treasury General Account, Wednesday level, millions of dollars: $947,317 2026-09-23 · prior $991,708 (2026-09-16)
Treasury General Account, week average, millions of dollars: $977,084 2026-09-23 · prior $877,028 (2026-09-16)
Securities held outright, Wednesday level, millions of dollars: $6,471,088 2026-09-23 · prior $6,470,320 (2026-09-16)
Total assets, Wednesday level, millions of dollars: $6,747,704 2026-09-23 · prior $6,746,548 (2026-09-16)
Reverse repurchase agreements, Wednesday level, millions of dollars: $320,725 2026-09-23 · prior $323,803 (2026-09-16)

Reserve balances, week average. Board H.4.1 / FRED WRESBAL, millions of dollars, weeks ended Aug. 26–Sept. 23, 2026. Share card.

Source: H.4.1 Factors Affecting Reserve Balances, September 24, 2026 — Board of Governors of the Federal Reserve System. Also: Reserve Balances with Federal Reserve Banks: Week Average (WRESBAL).

all 8 figures found at the source

found Reserve balances with Federal Reserve Banks, week average, millions of dollars = $2,930,193 — at Board of Governors of the Federal Reserve System
found Reserve balances with Federal Reserve Banks, Wednesday level, millions of dollars = $2,969,922 — at Board of Governors of the Federal Reserve System
found U.S. Treasury securities held outright, Wednesday level, millions of dollars = $4,558,332 — at Board of Governors of the Federal Reserve System
found Treasury General Account, Wednesday level, millions of dollars = $947,317 — at Board of Governors of the Federal Reserve System
found Treasury General Account, week average, millions of dollars = $977,084 — at Board of Governors of the Federal Reserve System
found Securities held outright, Wednesday level, millions of dollars = $6,471,088 — at Board of Governors of the Federal Reserve System
found Total assets, Wednesday level, millions of dollars = $6,747,704 — at Board of Governors of the Federal Reserve System
found Reverse repurchase agreements, Wednesday level, millions of dollars = $320,725 — at Board of Governors of the Federal Reserve System

Researched by Grok, checked against each source by an automated pass, edited by Clem Ziroli III. Published Sep 24, 2026.

This page is one print. The daily brief for September 24, 2026 is the editor's cut of what mattered that day. Figures are as the named sources printed them. The methodology says how this page is made and what is checked.