US Liquidity · Year archive
Bank Reserves in 2026
Data as of · 41 observations
2026 balance summary through Oct 14, 2026
Latest value
$3.03T
Oct 14, 2026
Year high
$3.18T
Apr 8, 2026
Year low
$2.88T
Sep 30, 2026
Change over the year
+$177.4B
Since Dec 31, 2025
In 2026, Reserves ranged from $2.88T on Sep 30, 2026 to $3.18T on Apr 8, 2026 and most recently stood at $3.03T. Change is measured from the previous year's final observation, or the first available observation.
Reserves chart in 2026
Last observation each month. Every source observation is in the table.
Every Wednesday in 2026
| Date | Balance | Change | Week average | Average change | Fed assets |
|---|---|---|---|---|---|
| 2026-10-14 | 3,030.854 | 8.788 | 3,022.14 | −7.52 | 6,755.64 |
| 2026-10-07 | 3,022.066 | 140.380 | 3,029.66 | 81.57 | 6,747.56 |
| 2026-09-30 | 2,881.686 | −88.236 | 2,948.09 | 17.90 | 6,743.03 |
| 2026-09-23 | 2,969.922 | 48.386 | 2,930.19 | −83.60 | 6,747.70 |
| 2026-09-16 | 2,921.536 | −114.972 | 3,013.79 | 22.48 | 6,746.55 |
| 2026-09-09 | 3,036.508 | 107.223 | 2,991.31 | 96.78 | 6,740.62 |
| 2026-09-02 | 2,929.285 | 12.461 | 2,894.53 | −30.41 | 6,737.20 |
| 2026-08-26 | 2,916.824 | −13.993 | 2,924.94 | −10.35 | 6,730.91 |
| 2026-08-19 | 2,930.817 | −16.813 | 2,935.29 | −8.77 | 6,745.70 |
| 2026-08-12 | 2,947.630 | −55.101 | 2,944.06 | −49.29 | 6,759.96 |
| 2026-08-05 | 3,002.731 | 58.190 | 2,993.35 | 8.78 | 6,748.57 |
| 2026-07-29 | 2,944.541 | −120.355 | 2,984.57 | −77.58 | 6,738.19 |
| 2026-07-22 | 3,064.896 | −35.552 | 3,062.15 | −80.57 | 6,747.38 |
| 2026-07-15 | 3,100.448 | −36.929 | 3,142.72 | 43.81 | 6,743.03 |
| 2026-07-08 | 3,137.377 | 60.358 | 3,098.91 | 132.01 | 6,735.61 |
| 2026-07-01 | 3,077.019 | 122.554 | 2,966.90 | 15.48 | 6,724.56 |
| 2026-06-24 | 2,954.465 | 18.110 | 2,951.42 | −82.03 | 6,735.65 |
| 2026-06-17 | 2,936.355 | −175.099 | 3,033.44 | −47.28 | 6,736.42 |
| 2026-06-10 | 3,111.454 | 65.800 | 3,080.72 | 66.82 | 6,725.40 |
| 2026-06-03 | 3,045.654 | −21.371 | 3,013.90 | −52.66 | 6,711.50 |
| 2026-05-27 | 3,067.025 | −39.690 | 3,066.56 | −63.00 | 6,704.38 |
| 2026-05-20 | 3,106.715 | −10.652 | 3,129.56 | 26.75 | 6,713.64 |
| 2026-05-13 | 3,117.367 | 65.886 | 3,102.81 | 70.22 | 6,728.50 |
| 2026-05-06 | 3,051.481 | 132.328 | 3,032.59 | 113.99 | 6,709.51 |
| 2026-04-29 | 2,919.153 | 4.577 | 2,918.60 | 16.77 | 6,699.95 |
| 2026-04-22 | 2,914.576 | −65.610 | 2,901.83 | −227.76 | 6,707.42 |
| 2026-04-15 | 2,980.186 | −203.347 | 3,129.59 | 13.34 | 6,705.70 |
| 2026-04-08 | 3,183.533 | 119.073 | 3,116.25 | 89.54 | 6,693.87 |
| 2026-04-01 | 3,064.460 | 28.387 | 3,026.71 | 32.75 | 6,675.34 |
| 2026-03-25 | 3,036.073 | 37.264 | 2,993.96 | −26.04 | 6,657.16 |
| 2026-03-18 | 2,998.809 | −74.342 | 3,020.00 | −17.67 | 6,655.94 |
| 2026-03-11 | 3,073.151 | 59.435 | 3,037.67 | 22.13 | 6,646.34 |
| 2026-03-04 | 3,013.716 | 9.287 | 3,015.53 | 49.77 | 6,628.89 |
| 2026-02-25 | 3,004.429 | 44.468 | 2,965.77 | 15.96 | 6,613.80 |
| 2026-02-18 | 2,959.961 | 1.468 | 2,949.80 | 10.25 | 6,613.40 |
| 2026-02-11 | 2,958.493 | 21.000 | 2,939.56 | 14.39 | 6,622.38 |
| 2026-02-04 | 2,937.493 | 54.553 | 2,925.17 | 23.57 | 6,605.91 |
| 2026-01-28 | 2,882.940 | −73.585 | 2,901.60 | −53.30 | 6,587.57 |
| 2026-01-21 | 2,956.525 | −105.235 | 2,954.90 | −94.73 | 6,584.58 |
| 2026-01-14 | 3,061.760 | 38.763 | 3,049.63 | 53.25 | 6,581.70 |
| 2026-01-07 | 3,022.997 | 169.556 | 2,996.38 | 38.97 | 6,573.60 |
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