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

Observations

2026-02-11: 75,381
Updated: Feb 12, 2026 3:32 PM CST
Next Release Date: Feb 19, 2026
2026-02-11:  75,381  
2026-02-04:  77,391  
2026-01-28:  56,032  
2026-01-21:  54,133  
2026-01-14:  68,778  
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Units:

Millions of U.S. Dollars,
Not Seasonally Adjusted

Frequency:

Weekly,
As of Wednesday

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Notes

Source: Board of Governors of the Federal Reserve System (US)  

Release: H.4.1 Factors Affecting Reserve Balances  

Units:  Millions of U.S. Dollars, Not Seasonally Adjusted

Frequency:  Weekly, As of Wednesday

Notes:

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Suggested Citation:

Board of Governors of the Federal Reserve System (US), Assets: Securities Held Outright: U.S. Treasury Securities: Maturing Within 15 Days: Wednesday Level [TREAS15], retrieved from FRED, Federal Reserve Bank of St. Louis; https://fred.stlouisfed.org/series/TREAS15, .

Release Tables

H.4.1 Factors Affecting Reserve Balances

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Tags

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

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