Table Data - Assets: Securities Held Outright: U.S. Treasury Securities: Maturing Within 15 Days: Wednesday Level

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Title	Assets: Securities Held Outright: U.S. Treasury Securities: Maturing Within 15 Days: Wednesday Level
Series ID	TREAS15
Source	Board of Governors of the Federal Reserve System (US)
Release	H.4.1 Factors Affecting Reserve Balances
Seasonal Adjustment	Not Seasonally Adjusted
Frequency	Weekly, As of Wednesday
Units	Millions of U.S. Dollars
Date Range	2002-12-18 to 2024-06-26
Last Updated	2024-06-27 3:36 PM CDT
Notes

DATE	VALUE
2002-12-18	47253
2002-12-25	33670
2003-01-01	27444
2003-01-08	42439
2003-01-15	43631
2003-01-22	50618
2003-01-29	49592
2003-02-05	45981
2003-02-12	44507
2003-02-19	46317
2003-02-26	45075
2003-03-05	35519
2003-03-12	35307
2003-03-19	44050
2003-03-26	44763
2003-04-02	37761
2003-04-09	39537
2003-04-16	49663
2003-04-23	51906
2003-04-30	46750
2003-05-07	46850
2003-05-14	46792
2003-05-21	51747
2003-05-28	51749
2003-06-04	45801
2003-06-11	45561
2003-06-18	51004
2003-06-25	49024
2003-07-02	41102
2003-07-09	40668
2003-07-16	46121
2003-07-23	46160
2003-07-30	46048
2003-08-06	51281
2003-08-13	52151
2003-08-20	49409
2003-08-27	50191
2003-09-03	45481
2003-09-10	45911
2003-09-17	52664
2003-09-24	52428
2003-10-01	45734
2003-10-08	45442
2003-10-15	45028
2003-10-22	50429
2003-10-29	49082
2003-11-05	48825
2003-11-12	34595
2003-11-19	50010
2003-11-26	50036
2003-12-03	44439
2003-12-10	29607
2003-12-17	38268
2003-12-24	54448
2003-12-31	47733
2004-01-07	48447
2004-01-14	49096
2004-01-21	54597
2004-01-28	53516
2004-02-04	50388
2004-02-11	50035
2004-02-18	53103
2004-02-25	51729
2004-03-03	42298
2004-03-10	41734
2004-03-17	50381
2004-03-24	50976
2004-03-31	43703
2004-04-07	44834
2004-04-14	46285
2004-04-21	55679
2004-04-28	56704
2004-05-05	58392
2004-05-12	58947
2004-05-19	56046
2004-05-26	55260
2004-06-02	47941
2004-06-09	47092
2004-06-16	54571
2004-06-23	54688
2004-06-30	47329
2004-07-07	46828
2004-07-14	47148
2004-07-21	55036
2004-07-28	55955
2004-08-04	56302
2004-08-11	56565
2004-08-18	58065
2004-08-25	57989
2004-09-01	49340
2004-09-08	48287
2004-09-15	54771
2004-09-22	54069
2004-09-29	53247
2004-10-06	44846
2004-10-13	44652
2004-10-20	50635
2004-10-27	35892
2004-11-03	56199
2004-11-10	41934
2004-11-17	51157
2004-11-24	51078
2004-12-01	42564
2004-12-08	42470
2004-12-15	42923
2004-12-22	54407
2004-12-29	54111
2005-01-05	46224
2005-01-12	46453
2005-01-19	56493
2005-01-26	57750
2005-02-02	55168
2005-02-09	54759
2005-02-16	57692
2005-02-23	56852
2005-03-02	47997
2005-03-09	47070
2005-03-16	54797
2005-03-23	54765
2005-03-30	54851
2005-04-06	47012
2005-04-13	47907
2005-04-20	58118
2005-04-27	59781
2005-05-04	63851
2005-05-11	64301
2005-05-18	61702
2005-05-25	62611
2005-06-01	55701
2005-06-08	54615
2005-06-15	61853
2005-06-22	61540
2005-06-29	60564
2005-07-06	51553
2005-07-13	50577
2005-07-20	56870
2005-07-27	56404
2005-08-03	55883
2005-08-10	55401
2005-08-17	58275
2005-08-24	59238
2005-08-31	52781
2005-09-07	52350
2005-09-14	52446
2005-09-21	58604
2005-09-28	58488
2005-10-05	51131
2005-10-12	51118
2005-10-19	57307
2005-10-26	56437
2005-11-02	57663
2005-11-09	40966
2005-11-16	56097
2005-11-23	55815
2005-11-30	48773
2005-12-07	48431
2005-12-14	48464
2005-12-21	56415
2005-12-28	57172
2006-01-04	49527
2006-01-11	50987
2006-01-18	58806
2006-01-25	59347
2006-02-01	54102
2006-02-08	53466
2006-02-15	57839
2006-02-22	57558
2006-03-01	48410
2006-03-08	48007
2006-03-15	46914
2006-03-22	54496
2006-03-29	54045
2006-04-05	47230
2006-04-12	49823
2006-04-19	60915
2006-04-26	63186
2006-05-03	65706
2006-05-10	66774
2006-05-17	64454
2006-05-24	65840
2006-05-31	58534
2006-06-07	58519
2006-06-14	56340
2006-06-21	63220
2006-06-28	61309
2006-07-05	58899
2006-07-12	58461
2006-07-19	62077
2006-07-26	62066
2006-08-02	59407
2006-08-09	59574
2006-08-16	62903
2006-08-23	63576
2006-08-30	63768
2006-09-06	55397
2006-09-13	54071
2006-09-20	60426
2006-09-27	58235
2006-10-04	54634
2006-10-11	53745
2006-10-18	56670
2006-10-25	57745
2006-11-01	60074
2006-11-08	42894
2006-11-15	57985
2006-11-22	58834
2006-11-29	59795
2006-12-06	52305
2006-12-13	51484
2006-12-20	58550
2006-12-27	57557
2007-01-03	51356
2007-01-10	51875
2007-01-17	56939
2007-01-24	58154
2007-01-31	56075
2007-02-07	56872
2007-02-14	66154
2007-02-21	63134
2007-02-28	54261
2007-03-07	53269
2007-03-14	52120
2007-03-21	58762
2007-03-28	57927
2007-04-04	49523
2007-04-11	49653
2007-04-18	60740
2007-04-25	62771
2007-05-02	65945
2007-05-09	68357
2007-05-16	66840
2007-05-23	69193
2007-05-30	70503
2007-06-06	62340
2007-06-13	61006
2007-06-20	66144
2007-06-27	64425
2007-07-04	37561
2007-07-11	53555
2007-07-18	60013
2007-07-25	59560
2007-08-01	64310
2007-08-08	64771
2007-08-15	51278
2007-08-22	58660
2007-08-29	57974
2007-09-05	48105
2007-09-12	45070
2007-09-19	50839
2007-09-26	52162
2007-10-03	46514
2007-10-10	46555
2007-10-17	55399
2007-10-24	57578
2007-10-31	61096
2007-11-07	44044
2007-11-14	58408
2007-11-21	56879
2007-11-28	58200
2007-12-05	49744
2007-12-12	46111
2007-12-19	48814
2007-12-26	46058
2008-01-02	39862
2008-01-09	39729
2008-01-16	43205
2008-01-23	46545
2008-01-30	48770
2008-02-06	54661
2008-02-13	53488
2008-02-20	48171
2008-02-27	47921
2008-03-05	38873
2008-03-12	34413
2008-03-19	38691
2008-03-26	39831
2008-04-02	30277
2008-04-09	26342
2008-04-16	24625
2008-04-23	22157
2008-04-30	30495
2008-05-07	32088
2008-05-14	30056
2008-05-21	16613
2008-05-28	13857
2008-06-04	6819
2008-06-11	3403
2008-06-18	5361
2008-06-25	5855
2008-07-02	3409
2008-07-09	4819
2008-07-16	13215
2008-07-23	12024
2008-07-30	14547
2008-08-06	19040
2008-08-13	21201
2008-08-20	15488
2008-08-27	18455
2008-09-03	14851
2008-09-10	14955
2008-09-17	16358
2008-09-24	19326
2008-10-01	13459
2008-10-08	15615
2008-10-15	12138
2008-10-22	18840
2008-10-29	15320
2008-11-05	24416
2008-11-12	18131
2008-11-19	20343
2008-11-26	16823
2008-12-03	15963
2008-12-10	9678
2008-12-17	14536
2008-12-24	17301
2008-12-31	19138
2009-01-07	16621
2009-01-14	20475
2009-01-21	15456
2009-01-28	17612
2009-02-04	15549
2009-02-11	19416
2009-02-18	17520
2009-02-25	19676
2009-03-04	13258
2009-03-11	17125
2009-03-18	17130
2009-03-25	19286
2009-04-01	13077
2009-04-08	16944
2009-04-15	16262
2009-04-22	18418
2009-04-29	15915
2009-05-06	28564
2009-05-13	25044
2009-05-20	18121
2009-05-27	15618
2009-06-03	16692
2009-06-10	13172
2009-06-17	17661
2009-06-24	15158
2009-07-01	17239
2009-07-08	13719
2009-07-15	14641
2009-07-22	15018
2009-07-29	18885
2009-08-05	24068
2009-08-12	26225
2009-08-19	15418
2009-08-26	19285
2009-09-02	12633
2009-09-09	14789
2009-09-16	14121
2009-09-23	17988
2009-09-30	13095
2009-10-07	15251
2009-10-14	12748
2009-10-21	18864
2009-10-28	15344
2009-11-04	24712
2009-11-11	18427
2009-11-18	19548
2009-11-25	16028
2009-12-02	15039
2009-12-09	12536
2009-12-16	19502
2009-12-23	15982
2009-12-30	18138
2010-01-06	15399
2010-01-13	19266
2010-01-20	14407
2010-01-27	16564
2010-02-03	21234
2010-02-10	25101
2010-02-17	15385
2010-02-24	17541
2010-03-03	13013
2010-03-10	16880
2010-03-17	16476
2010-03-24	18633
2010-03-31	18140
2010-04-07	22007
2010-04-14	18487
2010-04-21	17393
2010-04-28	14889
2010-05-05	22803
2010-05-12	19283
2010-05-19	17097
2010-05-26	14593
2010-06-02	16409
2010-06-09	12889
2010-06-16	17858
2010-06-23	15354
2010-06-30	16028
2010-07-07	12508
2010-07-14	14664
2010-07-21	15553
2010-07-28	19420
2010-08-04	16916
2010-08-11	19072
2010-08-18	14806
2010-08-25	18673
2010-09-01	13318
2010-09-08	15474
2010-09-15	15288
2010-09-22	19155
2010-09-29	15635
2010-10-06	15221
2010-10-13	12718
2010-10-20	18034
2010-10-27	12096
2010-11-03	16840
2010-11-10	10555
2010-11-17	19906
2010-11-24	16386
2010-12-01	15601
2010-12-08	13098
2010-12-15	16005
2010-12-22	17447
2010-12-29	19603
2011-01-05	13584
2011-01-12	17451
2011-01-19	14716
2011-01-26	16873
2011-02-02	13790
2011-02-09	17657
2011-02-16	18417
2011-02-23	20574
2011-03-02	12138
2011-03-09	16005
2011-03-16	17418
2011-03-23	19574
2011-03-30	17071
2011-04-06	19249
2011-04-13	15733
2011-04-20	20887
2011-04-27	18384
2011-05-04	16005
2011-05-11	12485
2011-05-18	23900
2011-05-25	21396
2011-06-01	16005
2011-06-08	12485
2011-06-15	18054
2011-06-22	15550
2011-06-29	19417
2011-07-06	12485
2011-07-13	14641
2011-07-20	15085
2011-07-27	18953
2011-08-03	14689
2011-08-10	16846
2011-08-17	15533
2011-08-24	19400
2011-08-31	12485
2011-09-07	14641
2011-09-14	12138
2011-09-21	19429
2011-09-28	15909
2011-10-05	14641
2011-10-12	12138
2011-10-19	20035
2011-10-26	16515
2011-11-02	20150
2011-11-09	13865
2011-11-16	20989
2011-11-23	17469
2011-11-30	17057
2011-12-07	14553
2011-12-14	18420
2011-12-21	15691
2011-12-28	17847
2012-01-04	16822
2012-01-11	20689
2012-01-18	14630
2012-01-25	16786
2012-02-01	20917
2012-02-08	24784
2012-02-15	14018
2012-02-22	16174
2012-02-29	16720
2012-03-07	20587
2012-03-14	17067
2012-03-21	16991
2012-03-28	14488
2012-04-04	28011
2012-04-11	24493
2012-04-18	17731
2012-04-25	15227
2012-05-02	20509
2012-05-09	16989
2012-05-16	14643
2012-05-23	12139
2012-05-30	16006
2012-06-06	17145
2012-06-13	19301
2012-06-20	13148
2012-06-27	17015
2012-07-04	10261
2012-07-11	14835
2012-07-18	9995
2012-07-25	7577
2012-08-01	8206
2012-08-08	8206
2012-08-15	0
2012-08-22	3556
2012-08-29	3556
2012-09-05	0
2012-09-12	0
2012-09-19	825
2012-09-26	825
2012-10-03	0
2012-10-10	0
2012-10-17	1
2012-10-24	1
2012-10-31	1
2012-11-07	1
2012-11-14	1
2012-11-21	100
2012-11-28	100
2012-12-05	0
2012-12-12	0
2012-12-19	382
2012-12-26	382
2013-01-02	0
2013-01-09	0
2013-01-16	1
2013-01-23	1
2013-01-30	1
2013-02-06	1
2013-02-13	3
2013-02-20	1
2013-02-27	1
2013-03-06	0
2013-03-13	0
2013-03-20	1
2013-03-27	1
2013-04-03	1
2013-04-10	1
2013-04-17	1
2013-04-24	1
2013-05-01	2
2013-05-08	2
2013-05-15	0
2013-05-22	1
2013-05-29	1
2013-06-05	1
2013-06-12	1
2013-06-19	1
2013-06-26	1
2013-07-03	1
2013-07-10	1
2013-07-17	1
2013-07-24	1
2013-07-31	0
2013-08-07	0
2013-08-14	0
2013-08-21	1
2013-08-28	1
2013-09-04	0
2013-09-11	0
2013-09-18	2
2013-09-25	2
2013-10-02	0
2013-10-09	0
2013-10-16	1
2013-10-23	1
2013-10-30	1
2013-11-06	1
2013-11-13	1
2013-11-20	1
2013-11-27	1
2013-12-04	0
2013-12-11	0
2013-12-18	1
2013-12-25	1
2014-01-01	0
2014-01-08	0
2014-01-15	0
2014-01-22	1
2014-01-29	1
2014-02-05	1
2014-02-12	1
2014-02-19	295
2014-02-26	295
2014-03-05	0
2014-03-12	0
2014-03-19	1
2014-03-26	1
2014-04-02	0
2014-04-09	0
2014-04-16	1
2014-04-23	1
2014-04-30	0
2014-05-07	0
2014-05-14	0
2014-05-21	37
2014-05-28	37
2014-06-04	0
2014-06-11	0
2014-06-18	1
2014-06-25	1
2014-07-02	0
2014-07-09	0
2014-07-16	40
2014-07-23	40
2014-07-30	40
2014-08-06	2
2014-08-13	2
2014-08-20	5
2014-08-27	5
2014-09-03	0
2014-09-10	0
2014-09-17	1
2014-09-24	1
2014-10-01	0
2014-10-08	0
2014-10-15	0
2014-10-22	1
2014-10-29	1
2014-11-05	88
2014-11-12	88
2014-11-19	0
2014-11-26	0
2014-12-03	0
2014-12-10	0
2014-12-17	1
2014-12-24	1
2014-12-31	0
2015-01-07	0
2015-01-14	0
2015-01-21	0
2015-01-28	0
2015-02-04	2
2015-02-11	2
2015-02-18	0
2015-02-25	0
2015-03-04	1
2015-03-11	1
2015-03-18	1
2015-03-25	1
2015-04-01	1
2015-04-08	1
2015-04-15	450
2015-04-22	450
2015-04-29	450
2015-05-06	1448
2015-05-13	1448
2015-05-20	0
2015-05-27	0
2015-06-03	0
2015-06-10	0
2015-06-17	1
2015-06-24	1
2015-07-01	0
2015-07-08	0
2015-07-15	0
2015-07-22	1
2015-07-29	1
2015-08-05	1287
2015-08-12	1287
2015-08-19	0
2015-08-26	0
2015-09-02	0
2015-09-09	0
2015-09-16	1
2015-09-23	1
2015-09-30	0
2015-10-07	0
2015-10-14	0
2015-10-21	0
2015-10-28	0
2015-11-04	326
2015-11-11	326
2015-11-18	0
2015-11-25	0
2015-12-02	0
2015-12-09	0
2015-12-16	0
2015-12-23	0
2015-12-30	0
2016-01-06	0
2016-01-13	0
2016-01-20	1911
2016-01-27	1911
2016-02-03	4868
2016-02-10	4868
2016-02-17	31839
2016-02-24	31839
2016-03-02	0
2016-03-09	0
2016-03-16	23587
2016-03-23	23587
2016-03-30	23587
2016-04-06	394
2016-04-13	394
2016-04-20	27371
2016-04-27	27371
2016-05-04	14021
2016-05-11	14021
2016-05-18	25248
2016-05-25	25248
2016-06-01	0
2016-06-08	0
2016-06-15	13567
2016-06-22	13567
2016-06-29	13567
2016-07-06	3644
2016-07-13	3647
2016-07-20	7193
2016-07-27	7193
2016-08-03	6351
2016-08-10	6351
2016-08-17	6976
2016-08-24	6976
2016-08-31	0
2016-09-07	0
2016-09-14	0
2016-09-21	6827
2016-09-28	6827
2016-10-05	0
2016-10-12	0
2016-10-19	6529
2016-10-26	6529
2016-11-02	13573
2016-11-09	13573
2016-11-16	10537
2016-11-23	10537
2016-11-30	0
2016-12-07	0
2016-12-14	0
2016-12-21	11702
2016-12-28	11702
2017-01-04	3105
2017-01-11	3103
2017-01-18	7356
2017-01-25	7356
2017-02-01	7159
2017-02-08	7159
2017-02-15	13175
2017-02-22	13175
2017-03-01	0
2017-03-08	0
2017-03-15	0
2017-03-22	13559
2017-03-29	13559
2017-04-05	460
2017-04-12	460
2017-04-19	14058
2017-04-26	14058
2017-05-03	20483
2017-05-10	20483
2017-05-17	11910
2017-05-24	11910
2017-05-31	0
2017-06-07	0
2017-06-14	0
2017-06-21	12885
2017-06-28	12885
2017-07-05	1278
2017-07-12	1278
2017-07-19	11794
2017-07-26	11794
2017-08-02	18655
2017-08-09	18655
2017-08-16	3197
2017-08-23	3197
2017-08-30	3197
2017-09-06	0
2017-09-13	0
2017-09-20	10947
2017-09-27	10947
2017-10-04	0
2017-10-11	0
2017-10-18	8701
2017-10-25	8701
2017-11-01	11043
2017-11-08	11043
2017-11-15	7869
2017-11-22	7869
2017-11-29	7869
2017-12-06	0
2017-12-13	0
2017-12-20	17504
2017-12-27	17504
2018-01-03	3098
2018-01-10	3098
2018-01-17	27847
2018-01-24	27847
2018-01-31	16563
2018-02-07	16563
2018-02-14	48610
2018-02-21	32047
2018-02-28	0
2018-03-07	0
2018-03-14	0
2018-03-21	31201
2018-03-28	31201
2018-04-04	229
2018-04-11	229
2018-04-18	34346
2018-04-25	34346
2018-05-02	26228
2018-05-09	26228
2018-05-16	28479
2018-05-23	28479
2018-05-30	28479
2018-06-06	0
2018-06-13	0
2018-06-20	30454
2018-06-27	30454
2018-07-04	1132
2018-07-11	1133
2018-07-18	30302
2018-07-25	30302
2018-08-01	23069
2018-08-08	23069
2018-08-15	0
2018-08-22	20932
2018-08-29	20932
2018-09-05	0
2018-09-12	0
2018-09-19	19007
2018-09-26	19033
2018-10-03	26
2018-10-10	26
2018-10-17	23833
2018-10-24	23886
2018-10-31	34357
2018-11-07	34357
2018-11-14	34304
2018-11-21	24916
2018-11-28	24916
2018-12-05	0
2018-12-12	0
2018-12-19	18209
2018-12-26	18209
2019-01-02	2091
2019-01-09	2090
2019-01-16	14191
2019-01-23	14191
2019-01-30	14191
2019-02-06	43523
2019-02-13	56052
2019-02-20	12529
2019-02-27	12529
2019-03-06	0
2019-03-13	0
2019-03-20	22379
2019-03-27	22379
2019-04-03	180
2019-04-10	180
2019-04-17	31746
2019-04-24	31746
2019-05-01	38475
2019-05-08	38475
2019-05-15	0
2019-05-22	20057
2019-05-29	20062
2019-06-05	50
2019-06-12	45
2019-06-19	21463
2019-06-26	21465
2019-07-03	2198
2019-07-10	2196
2019-07-17	19308
2019-07-24	19310
2019-07-31	54817
2019-08-07	54814
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2019-08-21	14674
2019-08-28	14674
2019-09-04	50
2019-09-11	50
2019-09-18	12985
2019-09-25	13085
2019-10-02	128
2019-10-09	28
2019-10-16	15683
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2019-11-20	10034
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2019-12-04	8372
2019-12-11	13623
2019-12-18	22179
2019-12-25	18371
2020-01-01	8260
2020-01-08	18271
2020-01-15	14867
2020-01-22	23659
2020-01-29	28266
2020-02-05	53364
2020-02-12	52182
2020-02-19	31238
2020-02-26	34812
2020-03-04	22679
2020-03-11	21427
2020-03-18	35806
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2020-04-01	36238
2020-04-08	47112
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2020-04-22	58869
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