Board of Governors of the Federal Reserve System

Millions of dollars, end of period

Item		2022	2023	2024/r	Sep 2025/r	Oct 2025/r	Nov 2025/r	Dec 2025/r	Jan 2026/r	Feb 2026/r	Mar 2026/p
1	Total	6,308,591	6,895,418	7,179,508	7,474,249	7,505,598	7,559,910	7,544,967	7,615,350	7,662,094	7,463,007
	By Type
2	Liabilities reported by banks in the United States1	497,599	524,836	604,584	585,384	561,415	544,329	544,954	555,379	551,653	567,346
3	U.S. Treasury bills and certificates2	238,714	249,969	306,926	371,344	386,191	385,556	388,477	407,681	453,149	440,983
	U.S. Treasury bonds and notes
4	Marketable	3,428,475	3,546,470	3,470,665	3,501,211	3,480,439	3,526,758	3,489,146	3,535,470	3,557,724	3,461,247
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	2,797,333	3,016,310	3,077,553	3,103,267	3,122,390	3,116,820	3,099,568	2,993,431
7	of which: long-term U.S. agency securities	632,917	653,235	555,043	506,023	511,037	507,455	501,241	495,342	501,828	489,361
8	of which: long-term U.S. corporate bonds	157,375	194,984	238,075	262,564	263,142	273,000	271,273	271,173	279,069	282,818
9	of which: U.S. corporate stocks	1,353,251	1,725,924	2,004,215	2,247,723	2,303,374	2,322,812	2,349,876	2,350,305	2,318,671	2,221,252
	By Area
10	Europe	1,073,041	1,322,506	1,544,962	1,752,000	1,758,791	1,812,161	1,786,837	1,816,745	1,816,395	1,731,212
11	Canada	49,172	46,205	49,014	52,074	51,277	50,591	49,163	50,490	48,544	49,889
12	Latin America and Caribbean	496,710	534,942	554,212	527,453	527,175	526,602	528,109	543,034	551,784	560,200
13	Asia	4,520,686	4,811,982	4,831,965	4,934,467	4,957,405	4,955,733	4,965,421	4,985,363	5,023,121	4,906,469
14	Africa	75,012	79,042	96,153	95,882	94,294	94,312	100,729	95,650	97,981	95,382
15	Other countries	93,970	100,741	103,202	112,372	116,655	120,510	114,707	124,067	124,268	119,854

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