Risk and liquidity
6,364.9USD bn
FirstLast
Total holdings USD bn6,364.66,364.9
Treasury General Account USD bn959.4912.1
Depository institutions, other deposits USD bn2,947.62,970.0
SOMA securities holdings
Total holdings - 2026-11-10
6,364.9USD bn
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Treasury bills - 2026-11-10
580.7USD bn
-
Treasury notes and bonds - 2026-11-10
3,597.9USD bn
-
Inflation-protected Treasuries - 2026-11-10
277.7USD bn
-
Floating-rate Treasuries - 2026-11-10
22.9USD bn
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Agency debt - 2026-11-10
2.3USD bn
-
Agency mortgage-backed securities - 2026-11-10
1,876.2USD bn
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Agency commercial mortgage-backed securities - 2026-11-10
7.3USD bn
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Fed deposit balances
Treasury General Account - 2026-11-11
912.1USD bn
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Depository institutions, other deposits - 2026-11-11
2,970.0USD bn
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