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Assets: Securities Held Outright: U.S. Treasury Securities: Maturing Within 15 Days: Wednesday Level (TREAS15)

Observations

2026-09-02: 93,581
Updated: Sep 3, 2026 3:31 PM CDT
2026-09-02:  93,581  
2026-08-26:  113,163  
2026-08-19:  116,943  
2026-08-12:  118,118  
2026-08-05:  126,474  

Units:

Millions of U.S. Dollars,
Not Seasonally Adjusted

Frequency:

Weekly,
As of Wednesday

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Notes

Title Release Dates
U.S. Treasury securities held by the Federal Reserve: Maturing within 15 days 2010-02-04 2019-08-20
Assets: Securities Held Outright: U.S. Treasury Securities: Maturing Within 15 Days: Wednesday Level 2019-08-21 2026-09-03
 
Source    
Board of Governors of the Federal Reserve System (US) 2010-02-04 2026-09-03
 
Release    
H.4.1 Factors Affecting Reserve Balances 2010-02-04 2026-09-03
 
Units    
Millions of Dollars 2010-02-04 2019-08-20
Millions of U.S. Dollars 2019-08-21 2026-09-03
 
Frequency    
Weekly, As of Wednesday 2010-02-04 2026-09-03
 
Seasonal Adjustment    
Not Seasonally Adjusted 2010-02-04 2026-09-03
 
Notes    
The total face value of U.S. Treasury securities held by the Federal Reserve. This total is broken out in the lines below. Purchases or sales of U.S. Treasury securities by the Federal Reserve Bank of New York (FRBNY) are made in the secondary market, or with various foreign official and international organizations that maintain accounts at the Federal Reserve. FRBNY's purchases or sales in the secondary market are conducted only through primary dealers.

Bills: The current face value of the Federal Reserve's outright holdings of Treasury bills.
Notes and bonds, nominal: The current face value of the Federal Reserve's outright holdings of nominal Treasury notes and bonds.
Notes and bonds, inflation-indexed: The current face value of the Federal Reserve's outright holdings of inflation-indexed Treasury notes and bonds.
Inflation compensation: Inflation compensation reflects adjustments for the effects of inflation to the principal of inflation-indexed securities.

2010-02-04 2025-11-12
For questions on the data, please contact the data source (https://www.federalreserve.gov/apps/ContactUs/feedback.aspx?refurl=/releases/h41/%). For questions on FRED functionality, please contact us here (https://fred.stlouisfed.org/contactus/).

2025-11-13 2026-09-03

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H.4.1 Factors Affecting Reserve Balances Maturity Treasury Securities Weekly Board of Governors Nation Public Domain: Citation Requested United States of America Not Seasonally Adjusted