FRED Graph

Notes

Liabilities: Deposits with F.R. Banks, Other Than Reserve Balances: U.S. Treasury, General Account (DISCONTINUED) (WLTGAL)

Source: Board of Governors of the Federal Reserve System (US)

Release: H.4.1 Factors Affecting Reserve Balances

Units: Millions of Dollars, Not Seasonally Adjusted

Frequency: Weekly, As of Wednesday

Notes:

This series has been discontinued and will no longer be updated. It was a duplicate of the following series, which will continue to be updated: https://fred.stlouisfed.org/series/WDTGAL

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.

Suggested Citation:

Board of Governors of the Federal Reserve System (US), Liabilities: Deposits with F.R. Banks, Other Than Reserve Balances: U.S. Treasury, General Account (DISCONTINUED) [WLTGAL], retrieved from FRED, Federal Reserve Bank of St. Louis; https://fred.stlouisfed.org/series/WLTGAL, .

Assets: Total Assets: Total Assets (Less Eliminations from Consolidation): Wednesday Level (WALCL)

Source: Board of Governors of the Federal Reserve System (US)

Release: H.4.1 Factors Affecting Reserve Balances

Units: Millions of U.S. Dollars, Not Seasonally Adjusted

Frequency: Weekly, As of Wednesday

Notes:

For questions on the data, please contact the data source. For questions on FRED functionality, please contact us here.

Suggested Citation:

Board of Governors of the Federal Reserve System (US), Assets: Total Assets: Total Assets (Less Eliminations from Consolidation): Wednesday Level [WALCL], retrieved from FRED, Federal Reserve Bank of St. Louis; https://fred.stlouisfed.org/series/WALCL, .

Total Reserve Balances Maintained with Federal Reserve Banks (DISCONTINUED) (RESBALNSW)

Source: Board of Governors of the Federal Reserve System (US)

Release: H.3 Aggregate Reserves of Depository Institutions and the Monetary Base

Units: Millions of Dollars, Not Seasonally Adjusted

Frequency: Weekly, Ending Wednesday

Notes:

The Board of Governors discontinued the H.3 statistical release on September 17, 2020. For more information, please see the announcement posted on August 20, 2020.

Total reserve balances maintained is the amount of balances institutions hold in accounts at Federal Reserve Banks that are available to satisfy reserve requirements. Historically, this series excluded balances held in a reserve account for contractual clearing purposes (contractual clearing balances program has been discontinued on July 12, 2012).

Effective February 2, 1984, reserve computation and maintenance periods have been changed from weekly to bi-weekly. Series with data prior to February 2, 1984 have different values reported from one week to the next. After February 2, 1984, the value repeats for 2 consecutive weeks.

Suggested Citation:

Board of Governors of the Federal Reserve System (US), Total Reserve Balances Maintained with Federal Reserve Banks (DISCONTINUED) [RESBALNSW], retrieved from FRED, Federal Reserve Bank of St. Louis; https://fred.stlouisfed.org/series/RESBALNSW, .

Liabilities and Capital: Liabilities: Deposits with F.R. Banks, Other Than Reserve Balances: U.S. Treasury, General Account: Week Average (WTREGEN)

Source: Board of Governors of the Federal Reserve System (US)

Release: H.4.1 Factors Affecting Reserve Balances

Units: Millions of U.S. Dollars, Not Seasonally Adjusted

Frequency: Weekly, Ending Wednesday

Notes:

For questions on the data, please contact the data source. For questions on FRED functionality, please contact us here.

Suggested Citation:

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, .