Federal Reserve Economic Data

Treasury Deposits with Federal Reserve Banks (TREASURY)

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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