Board of Governors of the Federal Reserve System

Millions of dollars, end of period

Item		2023	2024/r	2025	Jan 2026/r	Feb 2026/r	Mar 2026/r	Apr 2026/r	May 2026/r	Jun 2026/r	Jul 2026/p
1	Total	6,895,418	7,179,508	7,546,615	7,613,487	7,660,327	7,460,505	7,693,819	7,775,457	7,784,972	7,694,472
	By Type
2	Liabilities reported by banks in the United States1	524,836	604,584	544,869	554,870	551,182	564,100	558,507	563,586	610,329	582,468
3	U.S. Treasury bills and certificates2	249,969	306,926	388,508	407,814	453,252	443,654	457,268	396,230	360,649	354,384
	U.S. Treasury bonds and notes
4	Marketable	3,546,470	3,470,665	3,489,146	3,533,965	3,556,310	3,459,392	3,447,232	3,449,671	3,417,468	3,418,755
5	Nonmarketable3	0	0	0	0	0	0	0	0	0	0
6	U.S. Securities other than U.S. Treasury securities4	2,574,143	2,797,333	3,124,092	3,116,838	3,099,583	2,993,359	3,230,812	3,365,970	3,396,526	3,338,865
7	of which: long-term U.S. agency securities	653,235	555,043	501,241	495,342	501,828	489,361	483,823	476,237	473,131	465,890
8	of which: long-term U.S. corporate bonds	194,984	238,075	271,273	271,173	279,069	282,818	285,335	287,924	298,202	316,007
9	of which: U.S. corporate stocks	1,725,924	2,004,215	2,351,578	2,350,323	2,318,686	2,221,180	2,461,654	2,601,809	2,625,193	2,556,968
	By Area
10	Europe	1,322,506	1,544,962	1,786,821	1,816,436	1,816,082	1,730,916	1,835,021	1,880,001	1,905,531	1,907,717
11	Canada	46,205	49,014	49,108	50,384	48,428	49,779	47,872	50,376	48,459	50,333
12	Latin America and Caribbean	534,942	554,212	528,109	543,034	551,784	560,200	565,479	563,798	563,433	569,412
13	Asia	4,811,982	4,831,965	4,967,140	4,983,915	5,021,783	4,904,373	5,018,746	5,049,671	5,032,645	4,933,241
14	Africa	79,042	96,153	100,729	95,650	97,981	95,382	98,519	102,331	106,324	103,262
15	Other countries	100,741	103,202	114,707	124,067	124,268	119,854	128,179	129,278	128,578	130,506

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