Week of October 19–23, 2026

Net Government Transfers · October 15, 2026
Net government transfers through October 15, $143.5 bln, up $15.8 bln y-o-y. The y-o-y gap widened by $13.4 bln over the week.

Treasury Withdrawals (Government Spending) · October 15, 2026
Treasury withdrawals through October 15, $366.2 bln, up $19.5 bln y-o-y. The y-o-y gap widened by $25.2 bln over the week.

Treasury Deposits (Government Receipts) · October 15, 2026
Treasury deposits through October 15, $222.8 bln, up $3.7 bln y-o-y. The y-o-y gap narrowed by $11.8 bln over the week.

Employment & Withholding Tax Deposits · October 15, 2026
Employment and withholding tax deposits through October 15, $138.5 bln, up $7.9 bln y-o-y. The y-o-y gap widened by $10.9 bln over the week.

Daily Treasury Withdrawals · October 15, 2026
The 10-day average of daily withdrawals increased $336 mln to $36.6 bln. Four days up for an increase of $4.3 bln. Highest level in one week. Up $2.0 bln y-o-y.

Unemployment Insurance Benefit Payments · October 15, 2026
The 10-day average of unemployment benefit withdrawals fell $6 mln to $133.4 mln. First day down in three days. Biggest drop in three weeks. Up $9 mln y-o-y.

Interest Paid on Treasury Securities · October 15, 2026
Interest paid on Treasury securities through October 15, $11.6 bln, up $1.3 bln y-o-y. The y-o-y gap widened by $1.3 bln over the week. Widest positive gap this fiscal year.

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 9, 2026
Crude inventories fell 8.6 mln bbls to 415.6 mln bbls. Second week down for a drop of 11.7 mln bbls. Biggest drop in eight months. Lowest level in two months. Down 4.7 mln bbls y-o-y.

U.S. Gasoline Inventories (Weekly) · October 9, 2026
Gasoline inventories increased 3.5 mln bbls to 208.3 mln bbls. Second week up for an increase of 3.9 mln bbls. Biggest increase in nine months. Highest level in eight weeks. Down 10.8 mln bbls y-o-y.

U.S. Distillate Fuel Oil Inventories (Weekly) · October 9, 2026
Distillate inventories fell 2.5 mln bbls to 102.6 mln bbls. Four weeks down for a drop of 5.2 mln bbls. Biggest drop in two months. Lowest level in four months. Down 18.9 mln bbls y-o-y.

U.S. Gasoline Demand (Product Supplied), 4-Week Average · October 9, 2026
Gasoline demand fell 98k bpd to 8.678 mbd. Biggest drop in five weeks. Lowest level in seven months. Down 123k bpd y-o-y.

U.S. Distillate Demand (Product Supplied), 4-Week Average · October 9, 2026
Distillate demand increased 206k bpd to 3.974 mbd. Biggest increase in eight months. Highest level in six months. Up 144k bpd y-o-y.

U.S. Jet Fuel Demand (Product Supplied), 4-Week Average · October 9, 2026
Jet fuel demand fell 44k bpd to 1.695 mbd. Second week down for a drop of 66k bpd. Biggest drop in five weeks. Lowest level in four months. Up 55k bpd y-o-y.

U.S. Refiner Net Input of Crude Oil, 4-Week Average · October 9, 2026
Refiner crude inputs fell 179k bpd to 16.541 mbd. Five weeks down for a drop of 927k bpd. Lowest level in five months. Up 200k bpd y-o-y.

U.S. Finished Motor Gasoline Production, 4-Week Average · October 9, 2026
Gasoline production fell 103k bpd to 9.409 mbd. Biggest drop in three months. Lowest level in seven months. Down 144k bpd y-o-y.

U.S. Distillate Fuel Oil Production, 4-Week Average · October 9, 2026
Distillate production fell 10k bpd to 5.160 mbd. Three weeks down for a drop of 55k bpd. Lowest level in four months. Up 144k bpd y-o-y.

U.S. Crude Oil Exports, 4-Week Average · October 9, 2026
Crude exports fell 65k bpd to 4.047 mbd. Down 229k bpd y-o-y.

U.S. Petroleum Product Exports, 4-Week Average · October 9, 2026
Product exports fell 47k bpd to 7.703 mbd. Second week down for a drop of 141k bpd. Lowest level in two months. Up 831k bpd y-o-y.

U.S. Field Production of Crude Oil (Weekly) · October 9, 2026
U.S. crude production fell 300k bpd to 13.679 mbd. First week down in three weeks. Biggest drop in eight months. Lowest level in five months. Up 50k bpd y-o-y.

U.S. Net Exports of Crude Oil and Petroleum Products, 4-Week Average · October 9, 2026
Net exports of crude and products increased 158k bpd to 4.140 mbd. Second week up for an increase of 352k bpd. Highest level in three months. Up 985k bpd y-o-y.

Baker Hughes U.S. Oil Rig Count · October 16, 2026
Oil rigs in operation fell 3 to 459.

Baker Hughes U.S. Natural Gas Rig Count · October 16, 2026
Gas rigs in operation increased 1 to 133.

AAII Bullish Sentiment (Weekly Survey) · October 14, 2026
Bullish sentiment fell 1.6 percentage points to 38.7%. 3% above the historical average.

AAII Neutral Sentiment (Weekly Survey) · October 14, 2026
Neutral sentiment fell 1.1 percentage points to 19.7%. 37% below the historical average.

AAII Bearish Sentiment (Weekly Survey) · October 14, 2026
Bearish sentiment increased 2.6 percentage points to 41.6%. 34% above the historical average.

AAII Bull-Bear Spread · October 14, 2026
The bull-bear spread fell 4.2 percentage points to -2.9%.

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

Gold (COMEX) · October 13, 2026
Managed money in Gold fell 3,898 contracts to a net long of 107,089. Seven weeks down for a drop of 37,658 contracts. Lowest level in four months. Down 22,670 contracts y-o-y.

Silver (COMEX) · October 13, 2026
Managed money in Silver fell 1,909 contracts to a net long of 5,619. Three weeks down for a drop of 7,690 contracts. Lowest level in eight months. Down 21,874 contracts y-o-y.

Platinum (NYMEX) · October 13, 2026
Managed money in Platinum fell 1,432 contracts to a net long of 7,043. Lowest level in three months. Down 12,098 contracts y-o-y.

Palladium (NYMEX) · October 13, 2026
Managed money in Palladium fell 1,314 contracts to a net short of 10,699. Five weeks down for a drop of 6,360 contracts. Lowest level in seventeen months. Down 6,636 contracts y-o-y.

WTI crude oil (NYMEX) · October 13, 2026
Managed money in WTI crude fell 13,024 contracts to a net long of 40,574. Five weeks down for a drop of 71,157 contracts. Lowest level in nine months. Up 58,055 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.