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Title: Liabilities and Capital: Liabilities: Deposits: U.S. Treasury General Account: Wednesday Level in Federal Reserve District 2: New York Series ID: D2WLTGAL Source: Board of Governors of the Federal Reserve System (US) Release: H.4.1 Factors Affecting Reserve Balances Seasonal Adjustment: Not Seasonally Adjusted Frequency: Weekly, As of Wednesday Units: Millions of U.S. Dollars Date Range: 2002-12-18 to 2024-06-05 Last Updated: 2024-06-06 3:37 PM CDT Notes: DATE VALUE 2002-12-18 6595 2002-12-25 4662 2003-01-01 4420 2003-01-08 5490 2003-01-15 5192 2003-01-22 6119 2003-01-29 7030 2003-02-05 5664 2003-02-12 3527 2003-02-19 4407 2003-02-26 4950 2003-03-05 5501 2003-03-12 4775 2003-03-19 3607 2003-03-26 5927 2003-04-02 6199 2003-04-09 6872 2003-04-16 8821 2003-04-23 9285 2003-04-30 10583 2003-05-07 6050 2003-05-14 7199 2003-05-21 7608 2003-05-28 4825 2003-06-04 6126 2003-06-11 6031 2003-06-18 8086 2003-06-25 5306 2003-07-02 5707 2003-07-09 6356 2003-07-16 5724 2003-07-23 6058 2003-07-30 6174 2003-08-06 6400 2003-08-13 5720 2003-08-20 6533 2003-08-27 5441 2003-09-03 4525 2003-09-10 5039 2003-09-17 7247 2003-09-24 6837 2003-10-01 4922 2003-10-08 4935 2003-10-15 4857 2003-10-22 5123 2003-10-29 5672 2003-11-05 4615 2003-11-12 4614 2003-11-19 5175 2003-11-26 5377 2003-12-03 4374 2003-12-10 5162 2003-12-17 7455 2003-12-24 4670 2003-12-31 5723 2004-01-07 4915 2004-01-14 5398 2004-01-21 7740 2004-01-28 5247 2004-02-04 5728 2004-02-11 5247 2004-02-18 5004 2004-02-25 5209 2004-03-03 4698 2004-03-10 4415 2004-03-17 6415 2004-03-24 4404 2004-03-31 5884 2004-04-07 4561 2004-04-14 4902 2004-04-21 5886 2004-04-28 6540 2004-05-05 5960 2004-05-12 4949 2004-05-19 4451 2004-05-26 4844 2004-06-02 1592 2004-06-09 5215 2004-06-16 7067 2004-06-23 7202 2004-06-30 6032 2004-07-07 2915 2004-07-14 5369 2004-07-21 4879 2004-07-28 4447 2004-08-04 5081 2004-08-11 4617 2004-08-18 4665 2004-08-25 3668 2004-09-01 6374 2004-09-08 3701 2004-09-15 7626 2004-09-22 4845 2004-09-29 5436 2004-10-06 5576 2004-10-13 5466 2004-10-20 4785 2004-10-27 4582 2004-11-03 4971 2004-11-10 4565 2004-11-17 4851 2004-11-24 4575 2004-12-01 5264 2004-12-08 4831 2004-12-15 5019 2004-12-22 4047 2004-12-29 5734 2005-01-05 4791 2005-01-12 4951 2005-01-19 5142 2005-01-26 5117 2005-02-02 5097 2005-02-09 4747 2005-02-16 5010 2005-02-23 4487 2005-03-02 4906 2005-03-09 4599 2005-03-16 4746 2005-03-23 4677 2005-03-30 5198 2005-04-06 4530 2005-04-13 4926 2005-04-20 4102 2005-04-27 6356 2005-05-04 4618 2005-05-11 4998 2005-05-18 5080 2005-05-25 5518 2005-06-01 4039 2005-06-08 4626 2005-06-15 9849 2005-06-22 5099 2005-06-29 4173 2005-07-06 4544 2005-07-13 4790 2005-07-20 4660 2005-07-27 4417 2005-08-03 4813 2005-08-10 5679 2005-08-17 5669 2005-08-24 4603 2005-08-31 5650 2005-09-07 4445 2005-09-14 5319 2005-09-21 5718 2005-09-28 4479 2005-10-05 4786 2005-10-12 5265 2005-10-19 4469 2005-10-26 4727 2005-11-02 4499 2005-11-09 5388 2005-11-16 4416 2005-11-23 4162 2005-11-30 4634 2005-12-07 5076 2005-12-14 4990 2005-12-21 5290 2005-12-28 4243 2006-01-04 3922 2006-01-11 4465 2006-01-18 5429 2006-01-25 5266 2006-02-01 5095 2006-02-08 3973 2006-02-15 5125 2006-02-22 4334 2006-03-01 5427 2006-03-08 4851 2006-03-15 2844 2006-03-22 4414 2006-03-29 4619 2006-04-05 4663 2006-04-12 4334 2006-04-19 5245 2006-04-26 5610 2006-05-03 5215 2006-05-10 4931 2006-05-17 5055 2006-05-24 5188 2006-05-31 2637 2006-06-07 5552 2006-06-14 4468 2006-06-21 5385 2006-06-28 4879 2006-07-05 5528 2006-07-12 5024 2006-07-19 5272 2006-07-26 4824 2006-08-02 5471 2006-08-09 2907 2006-08-16 4443 2006-08-23 4943 2006-08-30 4919 2006-09-06 4373 2006-09-13 4690 2006-09-20 5216 2006-09-27 4585 2006-10-04 6222 2006-10-11 4103 2006-10-18 5540 2006-10-25 5346 2006-11-01 5007 2006-11-08 4624 2006-11-15 4820 2006-11-22 4128 2006-11-29 4807 2006-12-06 4523 2006-12-13 4500 2006-12-20 5436 2006-12-27 4470 2007-01-03 6156 2007-01-10 4999 2007-01-17 5533 2007-01-24 5412 2007-01-31 6053 2007-02-07 5255 2007-02-14 5102 2007-02-21 5304 2007-02-28 5194 2007-03-07 4449 2007-03-14 5113 2007-03-21 4721 2007-03-28 4772 2007-04-04 4973 2007-04-11 4758 2007-04-18 5235 2007-04-25 12250 2007-05-02 25350 2007-05-09 4726 2007-05-16 4125 2007-05-23 4312 2007-05-30 4637 2007-06-06 5396 2007-06-13 4742 2007-06-20 6022 2007-06-27 4039 2007-07-04 4117 2007-07-11 4914 2007-07-18 4100 2007-07-25 4931 2007-08-01 4769 2007-08-08 4670 2007-08-15 5109 2007-08-22 5329 2007-08-29 4924 2007-09-05 4489 2007-09-12 5188 2007-09-19 4455 2007-09-26 4943 2007-10-03 5645 2007-10-10 4166 2007-10-17 5105 2007-10-24 4737 2007-10-31 4307 2007-11-07 4902 2007-11-14 5540 2007-11-21 5324 2007-11-28 4711 2007-12-05 5079 2007-12-12 4333 2007-12-19 4586 2007-12-26 4529 2008-01-02 7277 2008-01-09 5363 2008-01-16 5674 2008-01-23 4871 2008-01-30 5082 2008-02-06 4841 2008-02-13 4979 2008-02-20 4525 2008-02-27 5103 2008-03-05 4794 2008-03-12 5249 2008-03-19 5364 2008-03-26 4944 2008-04-02 6013 2008-04-09 3437 2008-04-16 4614 2008-04-23 5570 2008-04-30 4955 2008-05-07 5730 2008-05-14 4020 2008-05-21 4420 2008-05-28 4415 2008-06-04 5278 2008-06-11 4369 2008-06-18 4172 2008-06-25 4208 2008-07-02 4139 2008-07-09 4355 2008-07-16 4036 2008-07-23 6720 2008-07-30 4271 2008-08-06 4798 2008-08-13 4715 2008-08-20 5177 2008-08-27 4989 2008-09-03 5606 2008-09-10 5412 2008-09-17 5512 2008-09-24 5175 2008-10-01 5278 2008-10-08 5544 2008-10-15 23983 2008-10-22 55625 2008-10-29 19484 2008-11-05 18652 2008-11-12 52985 2008-11-19 68457 2008-11-26 17355 2008-12-03 57345 2008-12-10 41646 2008-12-17 120443 2008-12-24 118058 2008-12-31 106123 2009-01-07 62686 2009-01-14 31173 2009-01-21 46705 2009-01-28 38717 2009-02-04 47708 2009-02-11 20266 2009-02-18 20501 2009-02-25 25109 2009-03-04 68282 2009-03-11 34431 2009-03-18 100379 2009-03-25 56198 2009-04-01 37754 2009-04-08 23684 2009-04-15 94509 2009-04-22 93533 2009-04-29 62810 2009-05-06 70683 2009-05-13 57167 2009-05-20 37929 2009-05-27 11048 2009-06-03 37634 2009-06-10 17166 2009-06-17 132837 2009-06-24 78847 2009-07-01 78142 2009-07-08 36910 2009-07-15 65234 2009-07-22 61601 2009-07-29 57825 2009-08-05 61522 2009-08-12 35758 2009-08-19 40294 2009-08-26 12828 2009-09-02 58716 2009-09-09 4500 2009-09-16 72399 2009-09-23 50907 2009-09-30 108324 2009-10-07 31005 2009-10-14 15570 2009-10-21 73730 2009-10-28 30563 2009-11-04 81576 2009-11-11 62930 2009-11-18 62309 2009-11-25 12997 2009-12-02 60164 2009-12-09 55364 2009-12-16 132157 2009-12-23 119439 2009-12-30 149819 2010-01-06 166555 2010-01-13 124175 2010-01-20 170437 2010-01-27 126772 2010-02-03 122517 2010-02-10 68082 2010-02-17 49702 2010-02-24 12922 2010-03-03 53279 2010-03-10 23292 2010-03-17 97429 2010-03-24 50104 2010-03-31 91519 2010-04-07 20439 2010-04-14 9478 2010-04-21 61746 2010-04-28 56908 2010-05-05 69940 2010-05-12 16293 2010-05-19 30213 2010-05-26 16728 2010-06-02 62317 2010-06-09 19140 2010-06-16 85771 2010-06-23 46350 2010-06-30 87615 2010-07-07 16475 2010-07-14 7866 2010-07-21 43865 2010-07-28 30415 2010-08-04 44013 2010-08-11 26932 2010-08-18 30217 2010-08-25 5889 2010-09-01 45737 2010-09-08 4859 2010-09-15 114568 2010-09-22 77496 2010-09-29 57829 2010-10-06 49530 2010-10-13 15637 2010-10-20 52223 2010-10-27 27229 2010-11-03 36018 2010-11-10 8267 2010-11-17 38705 2010-11-24 24037 2010-12-01 45472 2010-12-08 19589 2010-12-15 91641 2010-12-22 89913 2010-12-29 88905 2011-01-05 105713 2011-01-12 75569 2011-01-19 94123 2011-01-26 94186 2011-02-02 117875 2011-02-09 62516 2011-02-16 54561 2011-02-23 23123 2011-03-02 49542 2011-03-09 28671 2011-03-16 101471 2011-03-23 71748 2011-03-30 59201 2011-04-06 40962 2011-04-13 24772 2011-04-20 113160 2011-04-27 126185 2011-05-04 125397 2011-05-11 87894 2011-05-18 109620 2011-05-25 73694 2011-06-01 73973 2011-06-08 23496 2011-06-15 126428 2011-06-22 129694 2011-06-29 105582 2011-07-06 67270 2011-07-13 39416 2011-07-20 96422 2011-07-27 66757 2011-08-03 32271 2011-08-10 14599 2011-08-17 8905 2011-08-24 10896 2011-08-31 42481 2011-09-07 22841 2011-09-14 16083 2011-09-21 74216 2011-09-28 44942 2011-10-05 31623 2011-10-12 17681 2011-10-19 68392 2011-10-26 55187 2011-11-02 63901 2011-11-09 24193 2011-11-16 44782 2011-11-23 34535 2011-11-30 85605 2011-12-07 21747 2011-12-14 25651 2011-12-21 106592 2011-12-28 91418 2012-01-04 87031 2012-01-11 66067 2012-01-18 108203 2012-01-25 111938 2012-02-01 120691 2012-02-08 49136 2012-02-15 50066 2012-02-22 36033 2012-02-29 62542 2012-03-07 26437 2012-03-14 45420 2012-03-21 87172 2012-03-28 68452 2012-04-04 56774 2012-04-11 35524 2012-04-18 103093 2012-04-25 102592 2012-05-02 136746 2012-05-09 102803 2012-05-16 101035 2012-05-23 80366 2012-05-30 67595 2012-06-06 54040 2012-06-13 36248 2012-06-20 139880 2012-06-27 117923 2012-07-04 97508 2012-07-11 75287 2012-07-18 58670 2012-07-25 38258 2012-08-01 52683 2012-08-08 26113 2012-08-15 19906 2012-08-22 13680 2012-08-29 25021 2012-09-05 26561 2012-09-12 38483 2012-09-19 75676 2012-09-26 65665 2012-10-03 73488 2012-10-10 53452 2012-10-17 68600 2012-10-24 52847 2012-10-31 99966 2012-11-07 23970 2012-11-14 26859 2012-11-21 15639 2012-11-28 16103 2012-12-05 21431 2012-12-12 31399 2012-12-19 75017 2012-12-26 55679 2013-01-02 84458 2013-01-09 47338 2013-01-16 77177 2013-01-23 81243 2013-01-30 71305 2013-02-06 48137 2013-02-13 42358 2013-02-20 40703 2013-02-27 15966 2013-03-06 48960 2013-03-13 28448 2013-03-20 71131 2013-03-27 53218 2013-04-03 60060 2013-04-10 52487 2013-04-17 121204 2013-04-24 167621 2013-05-01 184624 2013-05-08 133620 2013-05-15 69489 2013-05-22 25206 2013-05-29 14298 2013-06-05 41025 2013-06-12 39284 2013-06-19 117287 2013-06-26 94271 2013-07-03 106048 2013-07-10 75254 2013-07-17 67165 2013-07-24 50966 2013-07-31 109693 2013-08-07 62679 2013-08-14 57157 2013-08-21 41527 2013-08-28 25064 2013-09-04 36359 2013-09-11 30020 2013-09-18 60914 2013-09-25 46017 2013-10-02 57533 2013-10-09 23393 2013-10-16 31866 2013-10-23 35691 2013-10-30 30725 2013-11-06 30596 2013-11-13 34247 2013-11-20 47871 2013-11-27 45433 2013-12-04 32379 2013-12-11 21490 2013-12-18 116998 2013-12-25 93893 2014-01-01 162399 2014-01-08 110758 2014-01-15 87926 2014-01-22 96724 2014-01-29 95632 2014-02-05 77423 2014-02-12 32564 2014-02-19 49750 2014-02-26 27427 2014-03-05 45744 2014-03-12 42797 2014-03-19 118033 2014-03-26 89067 2014-04-02 107199 2014-04-09 54528 2014-04-16 134483 2014-04-23 150225 2014-04-30 148343 2014-05-07 96998 2014-05-14 62954 2014-05-21 31128 2014-05-28 22950 2014-06-04 31902 2014-06-11 42420 2014-06-18 147619 2014-06-25 108064 2014-07-02 101085 2014-07-09 56503 2014-07-16 63737 2014-07-23 55807 2014-07-30 70123 2014-08-06 69324 2014-08-13 68670 2014-08-20 32225 2014-08-27 29547 2014-09-03 21036 2014-09-10 31872 2014-09-17 123965 2014-09-24 118905 2014-10-01 126568 2014-10-08 85309 2014-10-15 101413 2014-10-22 124596 2014-10-29 118660 2014-11-05 104204 2014-11-12 95008 2014-11-19 79634 2014-11-26 71901 2014-12-03 57606 2014-12-10 48807 2014-12-17 171314 2014-12-24 177911 2014-12-31 223452 2015-01-07 176363 2015-01-14 159730 2015-01-21 196231 2015-01-28 194311 2015-02-04 157250 2015-02-11 130765 2015-02-18 73097 2015-02-25 46714 2015-03-04 52446 2015-03-11 27237 2015-03-18 87560 2015-03-25 71325 2015-04-01 65529 2015-04-08 44254 2015-04-15 111551 2015-04-22 201073 2015-04-29 245426 2015-05-06 229131 2015-05-13 205392 2015-05-20 173749 2015-05-27 163581 2015-06-03 184099 2015-06-10 172918 2015-06-17 251369 2015-06-24 240762 2015-07-01 212135 2015-07-08 173642 2015-07-15 175706 2015-07-22 183203 2015-07-29 203378 2015-08-05 198755 2015-08-12 207989 2015-08-19 142076 2015-08-26 119147 2015-09-02 122263 2015-09-09 76256 2015-09-16 179990 2015-09-23 164941 2015-09-30 198716 2015-10-07 87139 2015-10-14 57540 2015-10-21 57086 2015-10-28 35586 2015-11-04 44215 2015-11-11 96449 2015-11-18 112494 2015-11-25 154215 2015-12-02 217267 2015-12-09 175746 2015-12-16 266187 2015-12-23 266131 2015-12-30 324846 2016-01-06 337737 2016-01-13 302240 2016-01-20 318749 2016-01-27 337973 2016-02-03 312633 2016-02-10 276161 2016-02-17 242350 2016-02-24 216862 2016-03-02 229388 2016-03-09 196297 2016-03-16 279081 2016-03-23 277707 2016-03-30 291912 2016-04-06 263537 2016-04-13 237928 2016-04-20 337540 2016-04-27 372499 2016-05-04 323794 2016-05-11 305842 2016-05-18 277289 2016-05-25 257092 2016-06-01 259693 2016-06-08 225116 2016-06-15 305523 2016-06-22 331412 2016-06-29 346632 2016-07-06 298044 2016-07-13 307707 2016-07-20 327138 2016-07-27 316238 2016-08-03 245682 2016-08-10 252095 2016-08-17 241426 2016-08-24 244881 2016-08-31 288946 2016-09-07 238152 2016-09-14 252691 2016-09-21 358603 2016-09-28 339619 2016-10-05 342208 2016-10-12 342875 2016-10-19 409693 2016-10-26 420256 2016-11-02 371894 2016-11-09 365454 2016-11-16 375908 2016-11-23 386683 2016-11-30 422034 2016-12-07 344032 2016-12-14 325271 2016-12-21 387014 2016-12-28 372825 2017-01-04 371833 2017-01-11 369010 2017-01-18 396916 2017-01-25 401735 2017-02-01 339229 2017-02-08 287035 2017-02-15 274178 2017-02-22 228171 2017-03-01 148385 2017-03-08 66163 2017-03-15 23416 2017-03-22 54245 2017-03-29 63101 2017-04-05 82953 2017-04-12 119157 2017-04-19 229485 2017-04-26 270845 2017-05-03 203408 2017-05-10 188256 2017-05-17 172891 2017-05-24 163058 2017-05-31 189831 2017-06-07 154760 2017-06-14 163941 2017-06-21 225126 2017-06-28 197597 2017-07-05 165044 2017-07-12 162156 2017-07-19 189282 2017-07-26 183534 2017-08-02 165407 2017-08-09 139553 2017-08-16 96029 2017-08-23 67930 2017-08-30 66877 2017-09-06 38662 2017-09-13 73220 2017-09-20 151204 2017-09-27 155159 2017-10-04 154619 2017-10-11 155307 2017-10-18 196106 2017-10-25 185092 2017-11-01 181764 2017-11-08 160437 2017-11-15 148165 2017-11-22 151783 2017-11-29 178685 2017-12-06 122127 2017-12-13 64734 2017-12-20 170817 2017-12-27 186486 2018-01-03 169957 2018-01-10 198573 2018-01-17 256720 2018-01-24 275963 2018-01-31 275794 2018-02-07 202221 2018-02-14 180845 2018-02-21 208817 2018-02-28 199390 2018-03-07 187515 2018-03-14 236160 2018-03-21 298973 2018-03-28 300355 2018-04-04 300604 2018-04-11 287804 2018-04-18 350943 2018-04-25 403067 2018-05-02 384961 2018-05-09 338377 2018-05-16 327748 2018-05-23 312169 2018-05-30 332712 2018-06-06 289454 2018-06-13 282968 2018-06-20 380090 2018-06-27 362175 2018-07-04 325543 2018-07-11 316434 2018-07-18 335801 2018-07-25 338978 2018-08-01 310204 2018-08-08 311690 2018-08-15 318117 2018-08-22 334992 2018-08-29 345255 2018-09-05 324437 2018-09-12 297697 2018-09-19 399519 2018-09-26 367243 2018-10-03 350281 2018-10-10 308869 2018-10-17 360638 2018-10-24 360681 2018-10-31 366596 2018-11-07 316157 2018-11-14 328686 2018-11-21 317331 2018-11-28 332336 2018-12-05 328613 2018-12-12 322663 2018-12-19 396293 2018-12-26 368236 2019-01-02 382616 2019-01-09 349443 2019-01-16 396414 2019-01-23 402227 2019-01-30 411384 2019-02-06 353896 2019-02-13 375119 2019-02-20 331003 2019-02-27 266024 2019-03-06 213611 2019-03-13 238381 2019-03-20 314749 2019-03-27 295593 2019-04-03 270470 2019-04-10 245664 2019-04-17 369365 2019-04-24 398916 2019-05-01 368764 2019-05-08 344461 2019-05-15 294969 2019-05-22 264581 2019-05-29 249011 2019-06-05 207647 2019-06-12 173062 2019-06-19 258641 2019-06-26 240909 2019-07-03 220911 2019-07-10 195226 2019-07-17 206203 2019-07-24 178227 2019-07-31 176662 2019-08-07 133077 2019-08-14 130981 2019-08-21 131447 2019-08-28 150146 2019-09-04 174779 2019-09-11 183581 2019-09-18 303057 2019-09-25 305810 2019-10-02 335185 2019-10-09 297389 2019-10-16 361497 2019-10-23 375170 2019-10-30 400616 2019-11-06 378184 2019-11-13 370185 2019-11-20 357551 2019-11-27 358896 2019-12-04 338453 2019-12-11 304160 2019-12-18 378573 2019-12-25 351934 2020-01-01 403853 2020-01-08 350840 2020-01-15 380802 2020-01-22 411708 2020-01-29 450537 2020-02-05 416585 2020-02-12 404341 2020-02-19 421051 2020-02-26 387615 2020-03-04 381302 2020-03-11 372337 2020-03-18 401354 2020-03-25 384890 2020-04-01 506933 2020-04-08 827178 2020-04-15 856155 2020-04-22 949999 2020-04-29 1076232 2020-05-06 1143268 2020-05-13 1138172 2020-05-20 1193297 2020-05-27 1326897 2020-06-03 1431462 2020-06-10 1504569 2020-06-17 1565306 2020-06-24 1586573 2020-07-01 1656747 2020-07-08 1624404 2020-07-15 1740455 2020-07-22 1777180 2020-07-29 1792434 2020-08-05 1706637 2020-08-12 1635143 2020-08-19 1636393 2020-08-26 1607449 2020-09-02 1651823 2020-09-09 1570533 2020-09-16 1692809 2020-09-23 1661732 2020-09-30 1781679 2020-10-07 1687434 2020-10-14 1647937 2020-10-21 1699497 2020-10-28 1653039 2020-11-04 1618568 2020-11-11 1570768 2020-11-18 1546924 2020-11-25 1484036 2020-12-02 1557239 2020-12-09 1502361 2020-12-16 1615873 2020-12-23 1583308 2020-12-30 1613514 2021-01-06 1607396 2021-01-13 1575875 2021-01-20 1638331 2021-01-27 1613377 2021-02-03 1629729 2021-02-10 1576744 2021-02-17 1568893 2021-02-24 1439646 2021-03-03 1420238 2021-03-10 1310273 2021-03-17 1089501 2021-03-24 1031908 2021-03-31 1121951 2021-04-07 954968 2021-04-14 921685 2021-04-21 1003443 2021-04-28 932287 2021-05-05 946134 2021-05-12 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