Week of October 12–16, 2026

Net Government Transfers · October 8, 2026
Net government transfers through October 8, $111.5 bln, up $2.4 bln y-o-y. The y-o-y gap narrowed by $22.6 bln over the week.

Treasury Withdrawals (Government Spending) · October 8, 2026
Treasury withdrawals through October 8, $224.7 bln, down $5.6 bln y-o-y. The y-o-y gap narrowed by $22.4 bln over the week.

Treasury Deposits (Government Receipts) · October 8, 2026
Treasury deposits through October 8, $113.2 bln, down $8.1 bln y-o-y. The y-o-y gap was little changed over the week.

Employment & Withholding Tax Deposits · October 8, 2026
Employment and withholding tax deposits through October 8, $81.8 bln, down $2.9 bln y-o-y. The y-o-y gap narrowed by $2.8 bln over the week.

Daily Treasury Withdrawals · October 8, 2026
The 10-day average of daily withdrawals fell $286 mln to $32.3 bln. Four days down for a drop of $5.5 bln. Lowest level in one week. Down $303 mln y-o-y.

Unemployment Insurance Benefit Payments · October 8, 2026
The 10-day average of unemployment benefit withdrawals increased $4 mln to $127.7 mln. Biggest increase in two weeks. Highest level in one week. Up $19 mln y-o-y.

Interest Paid on Treasury Securities · October 8, 2026
Interest paid on Treasury securities through October 8, $224.0 mln, up $28 mln y-o-y. The y-o-y gap widened by $26 mln over the week.

Treasury General Account (TGA) Balance · n/a
Not available from the source at this date.

Bank Credit, All Commercial Banks · n/a
Not available from the source at this date.

Loans and Leases in Bank Credit, All Commercial Banks · n/a
Not available from the source at this date.

Commercial and Industrial Loans, All Commercial Banks · n/a
Not available from the source at this date.

Real Estate Loans, All Commercial Banks · n/a
Not available from the source at this date.

Residential Real Estate Loans, All Commercial Banks · n/a
Not available from the source at this date.

Commercial Real Estate Loans, All Commercial Banks · n/a
Not available from the source at this date.

Consumer Loans, All Commercial Banks · n/a
Not available from the source at this date.

Credit Card Loans, All Commercial Banks · n/a
Not available from the source at this date.

Automobile Loans, All Commercial Banks · n/a
Not available from the source at this date.

Revolving Home Equity Loans, All Commercial Banks · n/a
Not available from the source at this date.

Securities in Bank Credit, All Commercial Banks · n/a
Not available from the source at this date.

Treasury and Agency Securities, All Commercial Banks · n/a
Not available from the source at this date.

Mortgage-Backed Securities, All Commercial Banks · n/a
Not available from the source at this date.

Deposits, All Commercial Banks · n/a
Not available from the source at this date.

Total Assets, All Commercial Banks · n/a
Not available from the source at this date.

Residual (Assets Less Liabilities), All Commercial Banks · n/a
Not available from the source at this date.

Federal Reserve Balance Sheet · n/a
Not available from the source at this date.

Federal Reserve Holdings of U.S. Treasury Securities · n/a
Not available from the source at this date.

Federal Reserve Holdings of Mortgage-Backed Securities · n/a
Not available from the source at this date.

Reserve Balances with Federal Reserve Banks · n/a
Not available from the source at this date.

Federal Reserve Foreign Currency Denominated Assets · n/a
Not available from the source at this date.

Overnight Reverse Repo Facility (ON RRP) Usage · n/a
Not available from the source at this date.

Fed Reverse Repos, Total (H.4.1) · n/a
Not available from the source at this date.

U.S. Commercial Crude Oil Inventories (Weekly) · October 2, 2026
Crude inventories fell 3.2 mln bbls to 424.1 mln bbls. First week down in three weeks. Biggest drop in five weeks. Lowest level in three weeks. Up 7.6 mln bbls y-o-y.

U.S. Gasoline Inventories (Weekly) · October 2, 2026
Gasoline inventories increased 0.4 mln bbls to 204.7 mln bbls. First week up in three weeks. Biggest increase in three weeks. Down 16.0 mln bbls y-o-y.

U.S. Distillate Fuel Oil Inventories (Weekly) · October 2, 2026
Distillate inventories fell 42k bbls to 105.1 mln bbls. Three weeks down for a drop of 2.7 mln bbls. Lowest level in five weeks. Down 18.4 mln bbls y-o-y.

U.S. Gasoline Demand (Product Supplied), 4-Week Average · October 2, 2026
Gasoline demand increased 55k bpd to 8.776 mbd. First week up in three weeks. Biggest increase in three months. Up 77k bpd y-o-y.

U.S. Distillate Demand (Product Supplied), 4-Week Average · October 2, 2026
Distillate demand fell 7k bpd to 3.769 mbd. First week down in three weeks. Biggest drop in three weeks. Up 180k bpd y-o-y.

U.S. Jet Fuel Demand (Product Supplied), 4-Week Average · October 2, 2026
Jet fuel demand fell 22k bpd to 1.739 mbd. Lowest level in four weeks. Up 85k bpd y-o-y.

U.S. Refiner Net Input of Crude Oil, 4-Week Average · October 2, 2026
Refiner crude inputs fell 277k bpd to 16.720 mbd. Four weeks down for a drop of 748k bpd. Lowest level in four months. Up 248k bpd y-o-y.

U.S. Finished Motor Gasoline Production, 4-Week Average · October 2, 2026
Gasoline production increased 10k bpd to 9.512 mbd. First week up in five weeks. Biggest increase in five weeks. Up 1k bpd y-o-y.

U.S. Distillate Fuel Oil Production, 4-Week Average · October 2, 2026
Distillate production fell 15k bpd to 5.170 mbd. Second week down for a drop of 45k bpd. Lowest level in four months. Up 138k bpd y-o-y.

U.S. Crude Oil Exports, 4-Week Average · October 2, 2026
Crude exports increased 337k bpd to 4.112 mbd. First week up in three weeks. Biggest increase in five months. Highest level in three weeks. Up 48k bpd y-o-y.

U.S. Petroleum Product Exports, 4-Week Average · October 2, 2026
Product exports fell 95k bpd to 7.750 mbd. First week down in three weeks. Biggest drop in three weeks. Lowest level in two months. Up 781k bpd y-o-y.

U.S. Field Production of Crude Oil (Weekly) · October 2, 2026
U.S. crude production increased 24k bpd to 13.979 mbd. Second week up for an increase of 40k bpd. Biggest increase in four weeks. Highest level since 2007. Up 474k bpd y-o-y.

U.S. Net Exports of Crude Oil and Petroleum Products, 4-Week Average · October 2, 2026
Net exports of crude and products increased 194k bpd to 3.982 mbd. Biggest increase in four weeks. Highest level in four weeks. Up 1.004 mbd y-o-y.

Baker Hughes U.S. Oil Rig Count · October 9, 2026
Oil rigs in operation increased 6 to 462.

Baker Hughes U.S. Natural Gas Rig Count · October 9, 2026
Gas rigs in operation fell 1 to 132.

AAII Bullish Sentiment (Weekly Survey) · October 7, 2026
Bullish sentiment increased 5.7 percentage points to 40.3%. 7% above the historical average.

AAII Neutral Sentiment (Weekly Survey) · October 7, 2026
Neutral sentiment increased 1.9 percentage points to 20.8%. 34% below the historical average.

AAII Bearish Sentiment (Weekly Survey) · October 7, 2026
Bearish sentiment fell 7.5 percentage points to 39.0%. 26% above the historical average.

AAII Bull-Bear Spread · October 7, 2026
The bull-bear spread increased 13.2 percentage points to 1.3%.

CBOE Total Put/Call Ratio · October 9, 2026
The put/call ratio at 0.73.

Gold (COMEX) · October 6, 2026
Managed money in Gold fell 9,331 contracts to a net long of 110,987. Six weeks down for a drop of 33,760 contracts. Biggest drop in six months. Lowest level in four months. Down 34,240 contracts y-o-y.

Silver (COMEX) · October 6, 2026
Managed money in Silver fell 86 contracts to a net long of 7,528. Second week down for a drop of 5,781 contracts. Lowest level in eight months. Down 27,393 contracts y-o-y.

Platinum (NYMEX) · October 6, 2026
Managed money in Platinum increased 219 contracts to a net long of 8,475. Down 12,438 contracts y-o-y.

Palladium (NYMEX) · October 6, 2026
Managed money in Palladium fell 1,423 contracts to a net short of 9,385. Four weeks down for a drop of 5,046 contracts. Lowest level in seventeen months. Down 5,013 contracts y-o-y.

WTI crude oil (NYMEX) · October 6, 2026
Managed money in WTI crude fell 25,994 contracts to a net long of 53,598. Four weeks down for a drop of 58,133 contracts. Biggest drop in twelve months. Lowest level in nine months. Up 39,545 contracts y-o-y.

S&P 500 Index · n/a
Not available from the source at this date.

Dow Jones Industrial Average · n/a
Not available from the source at this date.

Nasdaq Composite · n/a
Not available from the source at this date.

10-Year Treasury Yield · n/a
Not available from the source at this date.

2-Year Treasury Yield · n/a
Not available from the source at this date.

Brent Crude Oil Spot Price · n/a
Not available from the source at this date.

CPI Inflation Rate (Year over Year) · n/a
Not available from the source at this date.

Core CPI Inflation Rate (Year over Year) · n/a
Not available from the source at this date.

PPI Final Demand (Year over Year) · n/a
Not available from the source at this date.

U.S. Retail and Food Services Sales · n/a
Not available from the source at this date.

Industrial Capacity Utilization · n/a
Not available from the source at this date.