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Release IntelligenceWorkspace current

week-ended-2026-10-28 · Federal Reserve

Factors Affecting Reserve Balances

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

Scheduled
Oct 29 · 8:30:00 PM UTC
Published
Not reported
Available
Oct 29 · 8:30:21 PM UTC
21.6 sec 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
6,745,635 millions of dollars
Fed Balance Sheet
Current / event regime
Normal
z -0.10
Historical percentile
38th percentile
Quintile 2 · five years
Revision reliability
High
100/100 · 12 releases

Relevant market exposures

At release

Release Monitor

IndicatorActualPrior initialPrior revisedRelease move
Fed Balance SheetLevel · Official6,745,635 millions of dollars6,753,604 millions of dollars—-7,969 millions of dollars
Fed Balance SheetChange · Official-7,969 millions of dollars-2,035 millions of dollars—-5,934 millions of dollars
Reserve BalancesLevel · Official2,893,770 millions of dollars2,962,607 millions of dollars—-68,837 millions of dollars
Reserve BalancesChange · Official-68,837 millions of dollars-59,533 millions of dollars—-9,304 millions of dollars
Treasury General AccountLevel · Official999,727 millions of dollars952,002 millions of dollars—+47,725 millions of dollars
Treasury General AccountChange · Official47,725 millions of dollars68,629 millions of dollars—-20,904 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-1.82%-4.75%Pending
Nasdaq Composite-2.86%-7.14%Pending

Regime + percentile matched

Historical Analogues

Low-sample analogue history · 12 evaluated

S&P 500 Index

Normal · quintile 2

2 matching releases
WindowMeanMedianPositiven
+1D+0.03%+0.03%50%2
+5D+0.0%+0.0%50%2
+1M+0.98%+0.98%100%2

Low sample: interpret these outcomes cautiously.

Nasdaq Composite

Normal · quintile 2

2 matching releases
WindowMeanMedianPositiven
+1D+0.07%+0.07%50%2
+5D+0.44%+0.44%50%2
+1M+3.7%+3.7%100%2

Low sample: interpret these outcomes cautiously.

Stored release examples

week-ended-2026-10-21

Factors Affecting Reserve Balances

61% match
Fed Balance Sheet: 6,753,604 millions of dollarsFed Balance Sheet: -2,035 millions of dollarsReserve Balances: 2,962,607 millions of dollars
S&P 500 Index
D0 -0.52% · D5 -1.09%
Nasdaq Composite
D0 -0.21% · D5 -2.2%
Open workspace

week-ended-2026-08-26

Factors Affecting Reserve Balances

57% 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-2026-09-23

Factors Affecting Reserve Balances

49% match
Fed Balance Sheet: 6,747,704 millions of dollarsFed Balance Sheet: 1,156 millions of dollarsReserve Balances: 2,930,193 millions of dollars
S&P 500 Index
D0 +0.51% · D5 +0.24%
Nasdaq Composite
D0 +0.48% · D5 +0.93%
Open workspace

week-ended-2026-08-19

Factors Affecting Reserve Balances

49% 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

week-ended-2026-08-12

Factors Affecting Reserve Balances

47% 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

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.