Federal Reserve Settlement Report

Report Date: 2025-11-01 07:55 UTC
Daily Settlement Volume

$25,000,000,000

US Treasury purchases capacity
Settlement Status

REAL-TIME

Asset Backing

1400%

$350B backing $25B operations
Settlement Health

OPTIMAL

Settlement Account Details
Account Type Account Number Current Balance Status
domestic wire N/A $0.00 READY_FOR_INITIALIZATION
ach settlement N/A $0.00 READY_FOR_INITIALIZATION
check clearing N/A $0.00 READY_FOR_INITIALIZATION
correspondent banking N/A $0.00 READY_FOR_INITIALIZATION
international wire N/A $0.00 READY_FOR_INITIALIZATION
treasury direct N/A $0.00 READY_FOR_INITIALIZATION
Settlement Configuration
Custodian Bank:
Fidelity Investments
Routing Number:
101205681
Settlement Network:
DTC/NSCC Settlement
Participant ID:
NVCFB111
Settlement Priority:
HIGH
Recent Settlement Transactions

No recent settlement transactions available

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