Federal Government; Treasury Operating Cash; Asset, Level

Observations

2024: 721,892

Updated: Mar 13, 2025 1:11 PM CDT

2024:	721,892
2023:	768,590
2022:	446,685
2021:	406,108
2020:	1,728,569

Units:

Millions of Dollars,

Not Seasonally Adjusted

Frequency:

Annual

Notes

Title	Release Dates

Federal government; Treasury operating cash; asset, Level	2019-03-07	2020-03-11
Federal Government; Treasury Operating Cash; Asset, Level	2020-03-12	2025-03-13

Source

Board of Governors of the Federal Reserve System (US)	2019-03-07	2025-03-13

Release

Z.1 Financial Accounts of the United States	2019-03-07	2025-03-13

Units

Millions of Dollars	2019-03-07	2025-03-13

Frequency

Annual	2019-03-07	2025-03-13

Seasonal Adjustment

Not Seasonally Adjusted	2019-03-07	2025-03-13

Notes

Source ID: FL313024000.A For more information about the Flow of Funds tables, see: https://www.federalreserve.gov/apps/fof/Default.aspx For a detailed description, including how this series is constructed, see: https://www.federalreserve.gov/apps/fof/SeriesAnalyzer.aspx?s=FL313024000&t=	2019-03-07	2019-12-11
Source ID: FL313024000.A For more information about the Flow of Funds tables, see the Financial Accounts Guide (https://www.federalreserve.gov/apps/fof/Default.aspx). With each quarterly release, the source may make major data and structural revisions to the series and tables. These changes are available in the Release Highlights (https://www.federalreserve.gov/apps/fof/FOFHighlight.aspx). In the Financial Accounts, the source identifies each series by a string of patterned letters and numbers. For a detailed description, including how this series is constructed, see the series analyzer (https://www.federalreserve.gov/apps/fof/SeriesAnalyzer.aspx?s=FL313024000&t=) provided by the source.	2019-12-12	2024-12-11
Source ID: FL314000010.A For more information about the Flow of Funds tables, see the Financial Accounts Guide (https://www.federalreserve.gov/apps/fof/Default.aspx). With each quarterly release, the source may make major data and structural revisions to the series and tables. These changes are available in the Release Highlights (https://www.federalreserve.gov/apps/fof/FOFHighlight.aspx). In the Financial Accounts, the source identifies each series by a string of patterned letters and numbers. For a detailed description, including how this series is constructed, see the series analyzer (https://www.federalreserve.gov/apps/fof/SeriesAnalyzer.aspx?s=FL314000010&t=) provided by the source.	2024-12-12	2025-03-13