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u.s. treasury

Liabilities and Capital: Other Factors Draining Reserve Balances: Treasury Contribution to Credit Facilities: Wednesday Level in Federal Reserve District 1: Boston
Weekly, Not Seasonally Adjusted, H41RESH4EF01NWW
   
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 2025-12-11 2002-12-18 to 2025-12-10
 
Liabilities and Capital: Other Factors Draining Reserve Balances: Treasury Contribution to Credit Facilities: Wednesday Level in Federal Reserve District 4: Cleveland
Weekly, Not Seasonally Adjusted, H41RESH4EF04NWW
   
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 2025-12-11 2002-12-18 to 2025-12-10
 
Liabilities and Capital: Other Factors Draining Reserve Balances: Treasury Contribution to Credit Facilities: Wednesday Level in Federal Reserve District 5: Richmond
Weekly, Not Seasonally Adjusted, H41RESH4EF05NWW
   
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 2025-12-11 2002-12-18 to 2025-12-10
 
Liabilities and Capital: Other Factors Draining Reserve Balances: Treasury Contribution to Credit Facilities: Wednesday Level in Federal Reserve District 6: Atlanta
Weekly, Not Seasonally Adjusted, H41RESH4EF06NWW
   
Units Release Dates Observation Period
Millions of U.S. Dollars 2025-11-13 to 2025-12-11 2002-12-18 to 2025-12-10
 
Liabilities and Capital: Other Factors Draining Reserve Balances: Treasury Contribution to Credit Facilities: Wednesday Level in Federal Reserve District 7: Chicago
Weekly, Not Seasonally Adjusted, H41RESH4EF07NWW
   
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 2025-12-11 2002-12-18 to 2025-12-10
 
Liabilities and Capital: Other Factors Draining Reserve Balances: Treasury Contribution to Credit Facilities: Wednesday Level in Federal Reserve District 11: Dallas
Weekly, Not Seasonally Adjusted, H41RESH4EF11NWW
   
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 2025-12-11 2002-12-18 to 2025-12-10
 
Liabilities and Capital: Other Factors Draining Reserve Balances: Treasury Contribution to Credit Facilities: Change in Week Average from Previous Week Average
Weekly, Not Seasonally Adjusted, H41RESH4EXAWXCH1NWW
   
Units Release Dates Observation Period
Millions of U.S. Dollars 2020-05-14 to 2025-11-12 2002-12-18 to 2025-11-05
Millions of U.S. Dollars 2025-11-13 to 2025-12-11 2002-12-18 to 2025-12-10
 
Liabilities and Capital: Other Factors Draining Reserve Balances: Treasury Contribution to Credit Facilities: Change in Wednesday Level from Previous Wednesday Level
Weekly, Not Seasonally Adjusted, H41RESH4EXCH1NWW
   
Units Release Dates Observation Period
Millions of U.S. Dollars 2020-05-14 to 2025-11-12 2002-12-18 to 2025-11-05
Millions of U.S. Dollars 2025-11-13 to 2025-12-11 2002-12-18 to 2025-12-10
 
Liabilities and Capital: Other Factors Draining Reserve Balances: Treasury Contribution to Credit Facilities: Change in Wednesday Level from Year Ago Level
Weekly, Not Seasonally Adjusted, H41RESH4EXCH52NWW
   
Units Release Dates Observation Period
Millions of U.S. Dollars 2020-05-14 to 2025-11-12 2002-12-18 to 2025-11-05
Millions of U.S. Dollars 2025-11-13 to 2025-12-11 2002-12-18 to 2025-12-10
 
Security Brokers and Dealers; Treasury Securities Sold Short; Liability, Transactions
Annual, Seasonally Adjusted Annual Rate, BOGZ1FA664140615A
   
Units Release Dates Observation Period
Millions of Dollars 2021-09-23 to 2025-06-11 1946 to 2024
Millions of Dollars 2025-06-12 to 2025-09-10 1946 to 2024
 
Security Brokers and Dealers; Treasury Securities Sold Short; Liability, Transactions
Quarterly, Seasonally Adjusted Annual Rate, BOGZ1FA664140615Q
   
Units Release Dates Observation Period
Millions of Dollars 2021-09-23 to 2025-06-11 Q4 1946 to Q4 2024
Millions of Dollars 2025-06-12 to 2025-09-10 Q4 1946 to Q1 2025
 
Monetary Authority; Deposits in Treasury General Deposit Account; Liability, Transactions
Annual, Seasonally Adjusted Annual Rate, BOGZ1FA713123030A
   
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
Millions of Dollars 2025-09-11 to 2025-09-11 1946 to 2024
 
Monetary Authority; Deposits in Treasury General Deposit Account; Liability, Transactions
Quarterly, Seasonally Adjusted Annual Rate, BOGZ1FA713123030Q
   
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
Millions of Dollars 2025-09-11 to 2025-09-11 Q4 1946 to Q2 2025
 
Security Brokers and Dealers; Treasury Securities, Short Position; Liability, Revaluation
Annual, Not Seasonally Adjusted, BOGZ1FR664140615A
   
Units Release Dates Observation Period
Millions of Dollars 2021-09-23 to 2025-06-11 1946 to 2024
 
Monetary Authority; Deposits in Treasury General Deposit Account; Liability, Revaluation
Annual, Not Seasonally Adjusted, BOGZ1FR713123030A
   
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
Millions of Dollars 2025-09-11 to 2025-09-11 1946 to 2024
 
Monetary Authority; Deposits in Treasury General Deposit Account; Liability, Revaluation
Quarterly, Not Seasonally Adjusted, BOGZ1FR713123030Q
   
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
Millions of Dollars 2025-09-11 to 2025-09-11 Q4 1946 to Q2 2025
 
Security Brokers and Dealers; Treasury Securities Sold Short; Liability, Transactions
Annual, Not Seasonally Adjusted, BOGZ1FU664140615A
   
Units Release Dates Observation Period
Millions of Dollars 2021-09-23 to 2025-06-11 1946 to 2024
Millions of Dollars 2025-06-12 to 2025-09-10 1946 to 2024
 
Security Brokers and Dealers; Treasury Securities Sold Short; Liability, Transactions
Quarterly, Not Seasonally Adjusted, BOGZ1FU664140615Q
   
Units Release Dates Observation Period
Millions of Dollars 2021-09-23 to 2025-06-11 Q4 1946 to Q4 2024
Millions of Dollars 2025-06-12 to 2025-09-10 Q4 1946 to Q1 2025
 
Monetary Authority; Deposits in Treasury General Deposit Account; Liability, Transactions
Annual, Not Seasonally Adjusted, BOGZ1FU713123030A
   
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
Millions of Dollars 2025-09-11 to 2025-09-11 1946 to 2024
 
Monetary Authority; Deposits in Treasury General Deposit Account; Liability, Transactions
Quarterly, Not Seasonally Adjusted, BOGZ1FU713123030Q
   
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
Millions of Dollars 2025-09-11 to 2025-09-11 Q4 1946 to Q2 2025
 

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