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Federal Reserve Foreign Currency Denominated Assets

Fed holdings of foreign currency assets, including swap-line usage.

$19.0 bln+$145 mlnAs of October 21, 2026

Foreign currency denominated assets increased $145 mln to $19.0 bln. First week up in three weeks. Biggest increase in two months. Highest level in three weeks. Down $423 mln y-o-y.

Last two years

Federal Reserve Foreign Currency Denominated Assets, last two years$17.2 bln$18.0 bln$18.7 bln$19.4 bln$20.1 bln20252026

Source: Federal Reserve H.4.1 (FRED: WFCDA).

Questions

What is the latest federal reserve foreign currency denominated assets?

$19.0 bln as of October 21, 2026.

What does foreign currency denominated assets measure?

Fed holdings of foreign currency assets, including swap-line usage.

Why does it matter for markets?

A spike means dollar funding stress abroad — swap lines are the Fed's fire hose.

Where does the data come from and how often is it updated?

Federal Reserve H.4.1 (FRED: WFCDA). This page refreshes automatically every week, within an hour of the source publishing.

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