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Release IntelligenceWorkspace current

week-ended-2026-11-04 · Federal Reserve

Factors Affecting Reserve Balances

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

Scheduled
Nov 5 · 9:30:00 PM UTC
Published
Not reported
Available
Nov 5 · 9:30:43 PM UTC
43.2 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
6,748,145 millions of dollars
Fed Balance Sheet
Current / event regime
Normal
z 0.23
Historical percentile
71th percentile
Quintile 4 · five years
Revision reliability
High
100/100 · 13 releases

Relevant market exposures

At release

Release Monitor

IndicatorActualPrior initialPrior revisedRelease move
Fed Balance SheetLevel · Official6,748,145 millions of dollars6,745,635 millions of dollars—+2,510 millions of dollars
Fed Balance SheetChange · Official2,510 millions of dollars-7,969 millions of dollars—+10,479 millions of dollars
Reserve BalancesLevel · Official2,930,088 millions of dollars2,893,770 millions of dollars—+36,318 millions of dollars
Reserve BalancesChange · Official36,318 millions of dollars-68,837 millions of dollars—+105,155 millions of dollars
Treasury General AccountLevel · Official957,175 millions of dollars999,727 millions of dollars—-42,552 millions of dollars
Treasury General AccountChange · Official-42,552 millions of dollars47,725 millions of dollars—-90,277 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+0.31%PendingPending
Nasdaq Composite+1.09%PendingPending

Regime + percentile matched

Historical Analogues

Stored event history · 13 evaluated

S&P 500 Index

Normal · quintile 4

3 matching releases
WindowMeanMedianPositiven
+1D+0.42%+0.51%100%3
+5D+0.04%-0.27%33%3
+1M-1.92%-1.04%33%3

Low sample: interpret these outcomes cautiously.

Nasdaq Composite

Normal · quintile 4

3 matching releases
WindowMeanMedianPositiven
+1D+0.5%+0.48%100%3
+5D-0.02%-0.25%33%3
+1M-4.77%-3.65%0%3

Low sample: interpret these outcomes cautiously.

Stored release examples

week-ended-2026-10-07

Factors Affecting Reserve Balances

64% match
Fed Balance Sheet: 6,747,560 millions of dollarsFed Balance Sheet: 4,529 millions of dollarsReserve Balances: 3,029,659 millions of dollars
S&P 500 Index
D0 +0.59% · D5 -1.36%
Nasdaq Composite
D0 +0.64% · D5 -3.87%
Open workspace

week-ended-2026-08-05

Factors Affecting Reserve Balances

61% 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-2026-09-30

Factors Affecting Reserve Balances

58% match
Fed Balance Sheet: 6,743,031 millions of dollarsFed Balance Sheet: -4,673 millions of dollarsReserve Balances: 2,948,090 millions of dollars
S&P 500 Index
D0 +0.73% · D5 +1.89%
Nasdaq Composite
D0 +1.19% · D5 +1.84%
Open workspace

week-ended-2026-09-09

Factors Affecting Reserve Balances

57% match
Fed Balance Sheet: 6,740,619 millions of dollarsFed Balance Sheet: 3,415 millions of dollarsReserve Balances: 2,991,310 millions of dollars
S&P 500 Index
D0 +0.86% · D5 +0.77%
Nasdaq Composite
D0 +0.96% · D5 +1.69%
Open workspace

week-ended-2026-09-02

Factors Affecting Reserve Balances

45% match
Fed Balance Sheet: 6,737,204 millions of dollarsFed Balance Sheet: 6,292 millions of dollarsReserve Balances: 2,894,531 millions of dollars
S&P 500 Index
D0 -0.38% · D5 -1.65%
Nasdaq Composite
D0 -0.29% · D5 -1.5%
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.