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

Observation:

2016-09-28: 351.700  
Updated: Sep 29, 2016

Units:

Billions of Dollars,
Not Seasonally Adjusted

Frequency:

Weekly,
Ending Wednesday
1Y | 5Y | 10Y | Max
  EDIT LINE 1
(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  

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 30, 2016.

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