Observation:
2020-01-08: 367.002 (+ more) Updated: Oct 3, 2024 3:37 PM CDT2020-01-08: | 367.002 | |
2020-01-01: | 382.553 | |
2019-12-25: | 367.820 | |
2019-12-18: | 332.592 | |
2019-12-11: | 326.865 | |
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Units:
Billions of U.S. Dollars,Frequency:
Weekly,Data in this graph are copyrighted. Please review the copyright information in the series notes before sharing.
Source: Board of Governors of the Federal Reserve System (US)
Release: H.4.1 Factors Affecting Reserve Balances
Units: Billions of U.S. Dollars, Not Seasonally Adjusted
Frequency: Weekly, Ending Wednesday
This account is the primary operational account of the U.S. Treasury at the Federal Reserve. Virtually all U.S. government disbursements are made from this account. Some tax receipts, primarily individual and other tax payments made directly to the Treasury, are deposited in this account, and it is also used to collect funds from sales of Treasury debt.
Board of Governors of the Federal Reserve System (US), Liabilities and Capital: Liabilities: Deposits with F.R. Banks, Other Than Reserve Balances: U.S. Treasury, General Account: Week Average [WTREGEN], retrieved from FRED, Federal Reserve Bank of St. Louis; https://fred.stlouisfed.org/series/WTREGEN, .