NOTES
| Title | Release Dates | |
|
|
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| Deposits with Federal Reserve Banks, other than Reserve Balances: U.S. Treasury, General Account | 2008-12-18 | 2019-08-20 |
| Liabilities and Capital: Liabilities: Deposits With F.R. Banks, Other Than Reserve Balances: U.S. Treasury, General Account: Week Average | 2019-08-21 | 2020-06-10 |
| Liabilities and Capital: Liabilities: Deposits with F.R. Banks, Other Than Reserve Balances: U.S. Treasury, General Account: Week Average | 2020-06-11 | 2024-05-09 |
| Source | ||
|
|
||
| Board of Governors of the Federal Reserve System (US) | 2008-12-18 | 2024-05-09 |
| Release | ||
|
|
||
| H.4.1 Factors Affecting Reserve Balances | 2008-12-18 | 2024-05-09 |
| Units | ||
|
|
||
| Billions of Dollars | 2008-12-18 | 2019-08-20 |
| Billions of U.S. Dollars | 2019-08-21 | 2024-05-09 |
| Frequency | ||
|
|
||
| Weekly, Ending Wednesday | 2008-12-18 | 2024-05-09 |
| Seasonal Adjustment | ||
|
|
||
| Not Seasonally Adjusted | 2008-12-18 | 2024-05-09 |
| 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.
|
2008-12-18 | 2024-05-09 |
RELEASE TABLES
H.4.1 Factors Affecting Reserve Balances
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