Board of Governors of the Federal Reserve System

Millions of dollars, end of period

Item		2022	2023	2024	Jul 2025/r	Aug 2025/r	Sep 2025/r	Oct 2025	Nov 2025/r	Dec 2025/r	Jan 2026/p
1	Total	6,308,591	6,895,418	7,323,261	7,495,331	7,545,163	7,605,849	7,632,201	7,688,091	7,674,137	7,764,100
	By Type
2	Liabilities reported by banks in the United States1	497,599	524,836	604,584	591,050	566,771	585,384	561,415	544,329	544,954	555,379
3	U.S. Treasury bills and certificates2	238,714	249,969	306,926	409,564	411,306	371,344	386,191	385,556	388,477	407,681
	U.S. Treasury bonds and notes
4	Marketable	3,428,475	3,546,470	3,485,567	3,485,433	3,517,434	3,511,028	3,489,647	3,536,088	3,498,522	3,547,119
5	Nonmarketable3	260	0	0	0	0	0	0	0	0	0
6	U.S. Securities other than U.S. Treasury securities4	2,143,543	2,574,143	2,926,184	3,009,284	3,049,652	3,138,093	3,194,948	3,222,118	3,242,184	3,253,921
7	of which: long-term U.S. agency securities	632,917	653,235	560,583	513,297	510,492	507,818	513,988	510,285	504,033	498,002
8	of which: long-term U.S. corporate bonds	157,375	194,984	240,765	252,390	257,297	261,987	262,664	272,664	270,831	271,799
9	of which: U.S. corporate stocks	1,353,251	1,725,924	2,124,836	2,243,597	2,281,863	2,368,288	2,418,296	2,439,169	2,467,320	2,484,120
	By Area
10	Europe	1,073,041	1,322,506	1,577,653	1,724,003	1,760,297	1,789,026	1,793,753	1,847,688	1,821,926	1,870,053
11	Canada	49,172	46,205	49,070	50,445	49,111	52,125	51,303	50,635	49,204	50,540
12	Latin America and Caribbean	496,710	534,942	554,212	557,072	534,352	527,453	527,175	526,603	528,110	543,035
13	Asia	4,520,686	4,811,982	4,928,340	4,935,976	4,972,058	5,013,330	5,032,900	5,032,141	5,043,180	5,064,348
14	Africa	75,012	79,042	96,153	99,007	102,027	95,882	94,294	94,312	100,731	95,650
15	Other countries	93,970	100,741	117,833	128,828	127,318	128,032	132,775	136,711	130,985	140,473

1. Principally demand deposits, time deposits, bankers acceptances, commercial paper, negotiable time certificates of deposit, and borrowings under repurchase agreements. Includes certain positions reported by nonbanks such as repurchases agreements with broker-dealers.   Return to table
2. Includes nonmarketable certificates of indebtedness and Treasury bills issued to official institutions of foreign countries.   Return to table
3. Excludes notes issued to foreign official nonreserve agencies. Includes the current value of a zero-coupon Treasury bond issued to the government of Argentina (beginning April 1993, 30-year maturity issue.)   Return to table
4. Debt securities of U.S. government corporations and federally sponsored agencies, and U.S. corporate stocks and bonds.   Return to table