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Factors Absorbing Reserve Funds: Deposits with Federal Reserve Banks, Other Than Reserve Balances: U.S. Treasury, General Account (WDTGAL)

Observation:

2016-09-21: 358,603  
Updated: Sep 22, 2016

Units:

Millions of Dollars,
Not Seasonally Adjusted

Frequency:

Weekly,
As of Wednesday
1Y | 5Y | 10Y | Max
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(a) Factors Absorbing Reserve Funds: Deposits with Federal Reserve Banks, Other Than Reserve Balances: U.S. Treasury, General Account, Millions of Dollars, Not Seasonally Adjusted (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.

Factors Absorbing Reserve Funds: Deposits with Federal Reserve Banks, Other Than Reserve Balances: U.S. Treasury, General Account

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NOTES

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

Release: H.4.1 Factors Affecting Reserve Balances  

Notes:

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), Factors Absorbing Reserve Funds: Deposits with Federal Reserve Banks, Other Than Reserve Balances: U.S. Treasury, General Account [WDTGAL], retrieved from FRED, Federal Reserve Bank of St. Louis; https://fred.stlouisfed.org/series/WDTGAL, September 28, 2016.

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

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accounting balance reserves deposits h41 depository institutions banks weekly treasury frb nsa usa nation
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H.4.1 Factors Affecting Reserve Balances






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