Markets data

Fed Balance Sheet Chart and Tracker: SOMA, Reverse Repo, TGA

Name: Federal Reserve total assets, WALCL
Creator: Federal Reserve Bank of St. Louis

Total System Open Market Account holdings were $6,358,573,997,880.20 as of Sep 30, 2026, according to the Federal Reserve Bank of New York.

Source: Federal Reserve Bank of New York; U.S. Department of the Treasury; Federal Reserve Bank of St. Louis · Updated Oct 5, 2026, 10:34 AM PT

Holdings of the System Open Market Account, overnight reverse repo operations, and the Treasury's operating cash, copied from the New York Fed, the Treasury, and FRED. Each panel names its feed, its as-of date, and when this paper retrieved it. A panel whose feed did not answer is left off.

SOMA holdings by component

System Open Market Account holdings by component, as the New York Fed published them
Holding	Amount as published
Bills	560,210,926,700
Notes and bonds	3,597,915,855,200
TIPS	279,965,204,500
Floating-rate notes	20,045,553,800
TIPS inflation compensation	106,023,076,291.86
Mortgage-backed securities	1,890,705,863,534.60
Commercial mortgage-backed securities	7,383,594,145.60
Agencies	2,347,000,000
Total	6,358,573,997,880.20

Weekly total, recent history: Recent values: 6154707149716.80, 6162872149716.80, 6171037149716.80, 6187229351709.10, 6190323453361.00, 6205548453362.00, 6222156453362.00, 6230184367675.90, 6232895305852.30, 6247655305852.30, 6262341305852.30, 6269019321350.40, 6271471713765.80, 6286268713765.80, 6302410713765.80, 6305828246505.20, 6315271944189.40, 6308113595894.60, 6315698595894.60, 6330872595894.60, 6334049133676.10, 6324463782284.80, 6331014782284.80, 6340878782284.80, 6347528314584.10, 6344345567445.70, 6334472175083.10, 6344428175083.10, 6354496725040.40, 6356127853425.20, 6345647243485.00, 6356005243485.00, 6364637243485.00, 6368753087439.80, 6355853153593.90, 6362218153593.90, 6362218153593.90, 6364278356116.00, 6365055221192.60, 6358573997880.20

As of 2026-09-30 · The feed file names no unit for these amounts, and this page does not rescale them · Federal Reserve Bank of New York · SOMA summary · Retrieved Oct 4, 2026, 9:01 PM PT

Overnight reverse repo operations

Reverse repo operations as the New York Fed published them
Date	Type	Term	Amount accepted	Amount submitted	Counterparties	Detail
2026-10-05	Reverse Repo	Overnight	1,004,000,000	1,004,000,000	6	Treasury, award 3.75%, offering 3.75%
2026-10-02	Reverse Repo	Overnight	1,501,000,000	1,501,000,000	3	Treasury, award 3.75%, offering 3.75%
2026-10-01	Reverse Repo	Overnight	350,000,000	350,000,000	1	Treasury, award 3.75%, offering 3.75%
2026-09-30	Reverse Repo	Overnight	11,539,000,000	11,539,000,000	18	Treasury, award 3.75%, offering 3.75%
2026-09-29	Reverse Repo	Overnight	11,446,000,000	11,446,000,000	10	Treasury, award 3.75%, offering 3.75%

As of 2026-10-05 · Amounts printed as returned. Rates are the feed's percent fields · Federal Reserve Bank of New York · Markets Data API, repo and reverse repo operations · Retrieved Oct 5, 2026, 10:34 AM PT

Treasury General Account

Treasury General Account operating cash balance
Field	Amount	As of
Opening Balance Today	$893,699 million	2026-10-01

Daily trend: Recent values: 971343, 1023554, 942793, 944364, 903928, 888923, 880019, 843705, 818110, 822200, 871224, 991557, 991708, 972675, 985932, 1004391, 957409, 947317, 924627, 945290, 959572, 936600, 984046, 893699

As of 2026-10-01 · Treasury General Account (TGA) Closing Balance · Millions of dollars, the unit on the Daily Treasury Statement · U.S. Department of the Treasury · Fiscal Data, Daily Treasury Statement operating cash balance · Retrieved Oct 4, 2026, 9:01 PM PT

Federal Reserve total assets (FRED WALCL)

FRED series WALCL, total assets
Series	Code	Latest	Units as the feed names them	As of
Assets: Total Assets: Total Assets (Less Eliminations from Consolidation): Wednesday Level	WALCL	6,743,031	Millions of U.S. Dollars	2026-09-30

Weekly trend: Recent values: 6707419, 6699950, 6709505, 6728502, 6713643, 6704383, 6711495, 6725397, 6736424, 6735645, 6724564, 6735609, 6743028, 6747378, 6738190, 6748567, 6759955, 6745699, 6730912, 6737204, 6740619, 6746548, 6747704, 6743031

As of 2026-09-30 · Weekly, As of Wednesday · Federal Reserve Bank of St. Louis · FRED · Retrieved Oct 5, 2026, 8:21 AM PT