Federal Reserve Economic Data

Treasury Deposits with Federal Reserve Banks (TREASURY)

Observations

Oct 2025: 857.630
Updated: Oct 30, 2025 4:08 PM CDT
Next Release Date: Not Available
Oct 2025:  857.630  
Sep 2025:  707.755  
Aug 2025:  508.720  
Jul 2025:  333.867  
Jun 2025:  353.498  
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Units:

Billions of Dollars,
Not Seasonally Adjusted

Frequency:

Monthly

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Notes

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

Release: H.4.1 Factors Affecting Reserve Balances (data not included in press release)

Units:  Billions of Dollars, Not Seasonally Adjusted

Frequency:  Monthly

Notes:

As of March 1, 2019, this series is calculated as a monthly average of fred.stlouisfed.org/series/WTREGEN.

Suggested Citation:

Board of Governors of the Federal Reserve System (US), Treasury Deposits with Federal Reserve Banks [TREASURY], retrieved from FRED, Federal Reserve Bank of St. Louis; https://fred.stlouisfed.org/series/TREASURY, .

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Factors Affecting Reserve Balances Monetary Data Money, Banking, & Finance

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More Series from H.4.1 Factors Affecting Reserve Balances (data not included in press release)

Tags

H.4.1 Factors Affecting Reserve Balances Deposits Treasury Banks Depository Institutions Board of Governors Monthly Nation Public Domain: Citation Requested United States of America Not Seasonally Adjusted

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