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u.s. treasury

Liabilities and Capital: Liabilities: Deposits: U.S. Treasury General Account: Wednesday Level in Federal Reserve District 9: Minneapolis
Weekly, Not Seasonally Adjusted, D9WLTGAL
   
Units Release Dates Observation Period
Millions of U.S. Dollars 2025-11-13 to 2025-12-04 2002-12-18 to 2025-12-03
 
Liabilities and Capital: Other Factors Draining Reserve Balances: Treasury Contribution to Credit Facilities: District 12: San Francisco: Wednesday Level
Weekly, Not Seasonally Adjusted, H41RESH4EF12NWW
   
Units Release Dates Observation Period
Millions of U.S. Dollars 2020-05-14 to 2020-07-23 2002-12-18 to 2020-07-22
 
Households and Nonprofit Organizations; Treasury Securities; Asset, Transactions
Quarterly, Not Seasonally Adjusted, BOGZ1FU153061105Q
   
Units Release Dates Observation Period
Millions of Dollars 2019-03-07 to 2019-12-11 Q4 1946 to Q2 2019
Millions of Dollars 2019-12-12 to 2020-03-11 Q4 1946 to Q3 2019
Millions of Dollars 2020-03-12 to 2025-09-10 Q4 1946 to Q1 2025
 
Households and Nonprofit Organizations; Treasury Securities; Asset, Transactions
Quarterly, Seasonally Adjusted Annual Rate, HNOTSBQ027S
   
Units Release Dates Observation Period
Millions of Dollars 2019-03-07 to 2019-12-11 Q4 1946 to Q2 2019
Millions of Dollars 2019-12-12 to 2020-03-11 Q4 1946 to Q3 2019
Millions of Dollars 2020-03-12 to 2025-09-10 Q4 1946 to Q1 2025
 
Federal Government; Other Marketable Treasury Securities; Liability, Transactions
Annual, Seasonally Adjusted Annual Rate, BOGZ1FA313161275A
   
Units Release Dates Observation Period
Millions of Dollars 2019-03-07 to 2019-12-11 1946 to 2018
Millions of Dollars 2019-12-12 to 2020-03-11 1946 to 2018
Millions of Dollars 2020-03-12 to 2025-09-10 1946 to 2024
 
Federal Government; Other Marketable Treasury Securities; Liability, Transactions
Quarterly, Seasonally Adjusted Annual Rate, BOGZ1FA313161275Q
   
Units Release Dates Observation Period
Millions of Dollars 2019-03-07 to 2019-12-11 Q4 1946 to Q2 2019
Millions of Dollars 2019-12-12 to 2020-03-11 Q4 1946 to Q3 2019
Millions of Dollars 2020-03-12 to 2025-09-11 Q4 1946 to Q2 2025
 
Federal Government; Nonmarketable Treasury Securities; Liability, Transactions
Annual, Seasonally Adjusted Annual Rate, BOGZ1FA313161305A
   
Units Release Dates Observation Period
Millions of Dollars 2019-03-07 to 2019-12-11 1946 to 2018
Millions of Dollars 2019-12-12 to 2020-03-11 1946 to 2018
Millions of Dollars 2020-03-12 to 2024-03-06 1946 to 2022
 
Federal Government; Nonmarketable Treasury Securities; Liability, Transactions
Quarterly, Seasonally Adjusted Annual Rate, BOGZ1FA313161305Q
   
Units Release Dates Observation Period
Millions of Dollars 2019-03-07 to 2019-12-11 Q4 1946 to Q2 2019
Millions of Dollars 2019-12-12 to 2020-03-11 Q4 1946 to Q3 2019
Millions of Dollars 2020-03-12 to 2024-03-06 Q4 1946 to Q3 2023
 
Federal Government; Other Nonmarketable Treasury Securities; Liability, Transactions
Quarterly, Seasonally Adjusted Annual Rate, BOGZ1FA313161375Q
   
Units Release Dates Observation Period
Millions of Dollars 2019-03-07 to 2019-12-11 Q4 1946 to Q2 2019
Millions of Dollars 2019-12-12 to 2020-03-11 Q4 1946 to Q3 2019
Millions of Dollars 2020-03-12 to 2024-03-06 Q4 1946 to Q3 2023
 
Instrument Discrepancies; Treasury Securities (Level), Transactions
Annual, Seasonally Adjusted Annual Rate, BOGZ1FA903061103A
   
Units Release Dates Observation Period
Millions of Dollars 2019-03-07 to 2019-12-11 1946 to 2018
Millions of Dollars 2019-12-12 to 2020-03-11 1946 to 2018
Millions of Dollars 2020-03-12 to 2025-09-10 1946 to 2024
 
Instrument Discrepancies; Treasury Securities (Level), Transactions
Quarterly, Seasonally Adjusted Annual Rate, BOGZ1FA903061103Q
   
Units Release Dates Observation Period
Millions of Dollars 2019-03-07 to 2019-12-11 Q4 1946 to Q2 2019
Millions of Dollars 2019-12-12 to 2020-03-11 Q4 1946 to Q3 2019
Millions of Dollars 2020-03-12 to 2025-09-10 Q4 1946 to Q1 2025
 
Instrument Discrepancies; Treasury Securities (Level), Level
Annual, Not Seasonally Adjusted, BOGZ1FL903061103A
   
Units Release Dates Observation Period
Millions of Dollars 2019-03-07 to 2019-12-11 1945 to 2018
Millions of Dollars 2019-12-12 to 2020-03-11 1945 to 2018
Millions of Dollars 2020-03-12 to 2025-09-10 1945 to 2024
 
Instrument Discrepancies; Treasury Securities (Level), Level
Quarterly, Not Seasonally Adjusted, BOGZ1FL903061103Q
   
Units Release Dates Observation Period
Millions of Dollars 2019-03-07 to 2019-12-11 Q4 1945 to Q2 2019
Millions of Dollars 2019-12-12 to 2020-03-11 Q4 1945 to Q3 2019
Millions of Dollars 2020-03-12 to 2025-09-10 Q4 1945 to Q1 2025
 
Instrument Discrepancies; Treasury Securities (Level), Revaluation
Annual, Not Seasonally Adjusted, BOGZ1FR903061103A
   
Units Release Dates Observation Period
Millions of Dollars 2019-03-07 to 2019-12-11 1946 to 2018
Millions of Dollars 2019-12-12 to 2020-03-11 1946 to 2018
Millions of Dollars 2020-03-12 to 2025-09-10 1946 to 2024
 
Instrument Discrepancies; Treasury Securities (Level), Revaluation
Quarterly, Not Seasonally Adjusted, BOGZ1FR903061103Q
   
Units Release Dates Observation Period
Millions of Dollars 2019-03-07 to 2019-12-11 Q4 1946 to Q2 2019
Millions of Dollars 2019-12-12 to 2020-03-11 Q4 1946 to Q3 2019
Millions of Dollars 2020-03-12 to 2025-09-10 Q4 1946 to Q1 2025
 
Instrument Discrepancies; Treasury Securities (Level), Transactions
Quarterly, Not Seasonally Adjusted, BOGZ1FU903061103Q
   
Units Release Dates Observation Period
Millions of Dollars 2019-03-07 to 2019-12-11 Q4 1946 to Q2 2019
Millions of Dollars 2019-12-12 to 2020-03-11 Q4 1946 to Q3 2019
Millions of Dollars 2020-03-12 to 2025-09-10 Q4 1946 to Q1 2025
 
Assets: Securities Held Outright: U.S. Treasury Securities: District 12: San Francisco: Wednesday Level (DISCONTINUED)
Weekly, Not Seasonally Adjusted, D12WSHOTSL
   
Units Release Dates Observation Period
Millions of U.S. Dollars 2020-03-12 to 2020-07-23 2002-12-18 to 2020-03-11
 
Liabilities and Capital: Liabilities: Deposits: U.S. Treasury General Account: Wednesday Level in Federal Reserve District 10: Kansas City
Weekly, Not Seasonally Adjusted, D10WLTGAL
   
Units Release Dates Observation Period
Millions of U.S. Dollars 2020-07-24 to 2025-11-12 2002-12-18 to 2025-11-05
Millions of U.S. Dollars 2025-11-13 to 2025-12-04 2002-12-18 to 2025-12-03
 
Liabilities and Capital: Other Factors Draining Reserve Balances: Treasury Cash Holdings: Change in Week Average from Year Ago Week Average
Weekly, Not Seasonally Adjusted, RESTBHTXAWXCH52NWW
   
Units Release Dates Observation Period
Millions of U.S. Dollars 2019-08-22 to 2020-06-10 2002-12-18 to 2020-06-03
Millions of U.S. Dollars 2020-06-11 to 2025-11-12 2002-12-18 to 2025-11-05
Millions of U.S. Dollars 2025-11-13 to 2025-12-04 2002-12-18 to 2025-12-03
 

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