Fed Liquidity
Fed balance sheet, composition, and net liquidity
Fed Net Liquidity
Reverse Repo, TGA, and computed net liquidity (Balance sheet − RRP − TGA)
Reverse Repo (RRP)
0 B$
1 wk
↓ -0 B$
1 mo
↑ +0 B$
1 yr
↓ -35 B$
Treasury General Account (TGA)
954 B$
1 wk
↓ -10 B$
1 mo
↑ +197 B$
1 yr
↑ +449 B$
Net Liquidity
5,792 B$
1 wk
↓ -4 B$
1 mo
↓ -195 B$
1 yr
↓ -272 B$
Fed Balance Sheet
Composition: Treasuries, MBS, and other assets
Fed Balance Sheet
6.75 T$
1 wk
↓ -0.01 T$
1 mo
↑ +0.00 T$
1 yr
↑ +0.10 T$
Treasuries
4.54 T$
1 wk
↑ +0.00 T$
1 mo
↑ +0.03 T$
1 yr
↑ +0.34 T$
MBS
1.93 T$
1 wk
↓ -0.00 T$
1 mo
↓ -0.02 T$
1 yr
↓ -0.19 T$
Other Assets
0.27 T$
1 wk
↓ -0.02 T$
1 mo
↓ -0.01 T$
1 yr
↓ -0.05 T$
Public Debt
Total US public debt
US Public Debt
39.07 T$
1 wk
↑ +0.55 T$
1 mo
↑ +0.55 T$
1 yr
↑ +2.85 T$
Budget Deficit
Trailing 12-month sum, negative = deficit
Budget Deficit (12mo)
-1,946 B$
1 wk
↓ -141 B$
1 mo
↓ -141 B$
1 yr
↓ -1 B$
Treasury Holders
Who holds US federal debt: Federal Reserve, foreign & international, domestic private investors, and intragovernmental holdings
Federal Reserve
4.69 T$
1 wk
↑ +0.17 T$
1 mo
↑ +0.17 T$
1 yr
↑ +0.14 T$
Foreign & International
9.27 T$
1 wk
+0.00 T$
1 mo
+0.00 T$
1 yr
↑ +0.22 T$
Domestic Private
17.77 T$
1 wk
↑ +0.42 T$
1 mo
↑ +0.42 T$
1 yr
↑ +2.13 T$
Intragovernmental
7.61 T$
1 wk
↓ -0.03 T$
1 mo
↓ -0.03 T$
1 yr
↑ +0.33 T$