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

Observations

2026-10-14: 106,926
Updated: Oct 15, 2026 3:32 PM CDT
Next Release Date: Oct 22, 2026
2026-10-14:  106,926  
2026-10-07:  102,162  
2026-09-30:  107,411  
2026-09-23:  131,913  
2026-09-16:  140,626  
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Units:

Millions of U.S. Dollars,
Not Seasonally Adjusted

Frequency:

Weekly,
As of Wednesday

Fullscreen

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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