Historical Year Data · 2026
Fed Treasury Holdings in 2026
Fed Treasury Holdings opened 2026 at 4,235,527 and closed at 4,509,941, a +6.48% move for the year. The high of 4,509,941 was reached on July 15, and the low of 4,235,527 on January 7.
Open
4,235,527
2026-01
Close
4,509,941
28 data points
High
4,509,941
Jul 15
Low
4,235,527
Jan 7
Full Year Change
+6.48%
2025 Change
-1.48%
Monthly Breakdown
| Month | Open | Close | High | Low | Change |
|---|---|---|---|---|---|
| Jan | 4,235,527 | 4,265,977 | 4,265,977 | 4,235,527 | +0.72% |
| Feb | 4,281,018 | 4,321,596 | 4,321,596 | 4,281,018 | +0.95% |
| Mar | 4,336,533 | 4,375,064 | 4,375,064 | 4,336,533 | +0.89% |
| Apr | 4,390,204 | 4,425,737 | 4,425,737 | 4,390,204 | +0.81% |
| May | 4,434,161 | 4,461,901 | 4,461,901 | 4,434,161 | +0.63% |
| Jun | 4,469,293 | 4,488,106 | 4,488,106 | 4,469,293 | +0.42% |
| Jul | 4,492,235 | 4,509,941 | 4,509,941 | 4,492,235 | +0.39% |
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