---
source: Federal Reserve
url: https://www.federalreserve.gov/releases/h41/current/h41.pdf
document_type: pdf
date_retrieved: 2026-04-02
period: Week ended April 1, 2026
parent_publication: H.4.1 Factors Affecting Reserve Balances
indicators_covered: [Central Bank Balance Sheet]
---

# H.4.1: Factors Affecting Reserve Balances

**Release Date:** April 2, 2026  |  **Week ended:** April 1, 2026

## Table 1. Factors Affecting Reserve Balances (Millions of dollars)

| Item | Average of daily figures | Change from Mar 25, 2026 | Change from Apr 2, 2025 |
| --- | ---: | ---: | ---: |
| Reserve Bank credit | 6,973 | 7,461 | 17,240 |
| Securities held outright1 | 16,911 | 561 | 561 |
| U.S. Treasury securities | 329 | 0 | 9,778 |
| Bills2 | 538 | 62 | 100 |
| Notes and bonds, nominal2 | 1 | 100 | 281 |
| Notes and bonds, inflation-indexed2 | 281 | 0 | 1 |
| Inflation compensation3 | 0 | 0 | 0 |
| Federal agency debt securities2 | 2 | 174 | 152 |
| Mortgage-backed securities4 | 249 | 47 | 0 |

**Totals**

- Total factors supplying reserve funds (average): **$6,718,948** million
- Total factors supplying reserve funds (Wednesday): **$6,940** million

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## Key Takeaways

The Federal Reserve's balance sheet showed total factors supplying reserve funds at **$6.72 trillion** on an average daily basis for the week ended April 1, 2026.

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Footnotes and full details available in the original H.4.1 PDF release.