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Release IntelligenceWorkspace current

week-ended-2026-09-02 · Federal Reserve

Factors Affecting Reserve Balances

One workspace for briefing, official publication status, market reaction, and comparable historical outcomes.

Scheduled
Sep 3 · 8:30:00 PM UTC
Published
Not reported
Available
Oct 1 · 7:02:58 PM UTC
40233.0 min after schedule (fallback basis)
Market clock
Scheduled time
New York sessions

Before release

Release Briefing

The Federal Reserve balance sheet and reserve components map shifts in banking-system liquidity.

Analysis componentOpen five-year indicator analysis
Event value
6,737,204 millions of dollars
Fed Balance Sheet
Current / event regime
Normal
z -0.73
Historical percentile
40th percentile
Quintile 2 · five years
Revision reliability
High
100/100 · 4 releases

Relevant market exposures

At release

Release Monitor

IndicatorActualPrior initialPrior revisedRelease move
Fed Balance SheetLevel · FRED fallback6,737,204 millions of dollars6,730,912 millions of dollars—+6,292 millions of dollars
Fed Balance SheetChange · FRED fallback6,292 millions of dollars-14,787 millions of dollars—+21,079 millions of dollars
Reserve BalancesLevel · FRED fallback2,894,531 millions of dollars2,924,936 millions of dollars—-30,405 millions of dollars
Reserve BalancesChange · FRED fallback-30,405 millions of dollars-10,351 millions of dollars—-20,054 millions of dollars
Treasury General AccountLevel · FRED fallback967,935 millions of dollars950,736 millions of dollars—+17,199 millions of dollars
Treasury General AccountChange · FRED fallback17,199 millions of dollars-2,876 millions of dollars—+20,075 millions of dollars

“Release move” is initial minus the revised prior when available, otherwise initial minus the prior print. It is not a consensus surprise.

After release

Market Reaction

S&P 500 and Nasdaq cumulative returns from the last regular close before publication to the +1D, +5D, and +1M trading sessions.

Benchmark+1D+5D+1M
S&P 500 Index-0.38%-1.17%+0.34%
Nasdaq Composite-0.29%-0.94%+3.36%

Regime + percentile matched

Historical Analogues

Low-sample analogue history · 4 evaluated

S&P 500 Index

Normal · quintile 2

1 matching releases
WindowMeanMedianPositiven
+1D+0.43%+0.43%100%1
+5D+1.18%+1.18%100%1
+1M+1.62%+1.62%100%1

Low sample: interpret these outcomes cautiously.

Nasdaq Composite

Normal · quintile 2

1 matching releases
WindowMeanMedianPositiven
+1D+0.43%+0.43%100%1
+5D+1.82%+1.82%100%1
+1M+4.05%+4.05%100%1

Low sample: interpret these outcomes cautiously.

Stored release examples

week-ended-2026-08-12

Factors Affecting Reserve Balances

51% match
Fed Balance Sheet: 6,759,955 millions of dollarsFed Balance Sheet: 11,388 millions of dollarsReserve Balances: 2,944,059 millions of dollars
S&P 500 Index
D0 -0.17% · D5 -1.6%
Nasdaq Composite
D0 -0.28% · D5 -2.32%
Open workspace

week-ended-2026-08-26

Factors Affecting Reserve Balances

50% match
Fed Balance Sheet: 6,730,912 millions of dollarsFed Balance Sheet: -14,787 millions of dollarsReserve Balances: 2,924,936 millions of dollars
S&P 500 Index
D0 -0.25% · D5 -0.16%
Nasdaq Composite
D0 -0.52% · D5 -0.13%
Open workspace

week-ended-2026-08-05

Factors Affecting Reserve Balances

42% match
Fed Balance Sheet: 6,748,567 millions of dollarsFed Balance Sheet: 10,377 millions of dollarsReserve Balances: 2,993,349 millions of dollars
S&P 500 Index
D0 +0.62% · D5 +0.98%
Nasdaq Composite
D0 +1.3% · D5 +1.45%
Open workspace

week-ended-2026-08-19

Factors Affecting Reserve Balances

38% match
Fed Balance Sheet: 6,745,699 millions of dollarsFed Balance Sheet: -14,256 millions of dollarsReserve Balances: 2,935,287 millions of dollars
S&P 500 Index
D0 +0.43% · D5 +0.92%
Nasdaq Composite
D0 +0.43% · D5 +1.29%
Open workspace

Aggregate outcomes use only earlier releases of the selected component with the same as-of-release regime and five-year percentile quintile. The target event is excluded and pending trading horizons remain unavailable until enough closes exist.