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Deposits with Federal Reserve Banks, other than Reserve Balances: U.S. Treasury, General Account (WTREGEN)

Observation:

2017-09-20: 127.782  
Updated: Sep 21, 2017

Units:

Billions of Dollars,
Not Seasonally Adjusted

Frequency:

Weekly,
Ending Wednesday
1Y | 5Y | 10Y | Max
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(a) Deposits with Federal Reserve Banks, other than Reserve Balances: U.S. Treasury, General Account, Billions of Dollars, Not Seasonally Adjusted (WTREGEN)
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.

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  

Units:  Billions of Dollars, Not Seasonally Adjusted

Frequency:  Weekly

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), Deposits with Federal Reserve Banks, other than Reserve Balances: U.S. Treasury, General Account [WTREGEN], retrieved from FRED, Federal Reserve Bank of St. Louis; https://fred.stlouisfed.org/series/WTREGEN, September 24, 2017.

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Related Resources

Related Categories

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

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More Releases from Board of Governors of the Federal Reserve System (US)

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More Series from H.4.1 Factors Affecting Reserve Balances

Tags

Accounting Balance Reserves Deposits H.4.1 Factors Affecting Reserve Balances Banks Depository Institutions Weekly Treasury Board of Governors Not Seasonally Adjusted United States of America Nation
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