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Home > Releases > Z.1 Financial Accounts of the United States > Central Bank; Deposits in Treasury General Deposit Account; Liability, Level

Central Bank; Deposits in Treasury General Deposit Account; Liability, Level (BOGZ1FL713123030Q)

Observations

Q1 2026: 893,000
Updated: Jun 11, 2026 7:42 PM CDT
Q1 2026:  893,000  
Q4 2025:  872,853  
Q3 2025:  890,825  
Q2 2025:  456,980  
Q1 2025:  405,786  

Units:

Millions of U.S. Dollars,
Not Seasonally Adjusted

Frequency:

Quarterly,
End of Period

Fullscreen

Notes

Title Release Dates
Monetary authority; deposits in Treasury general deposit account; liability, Level 2019-03-07 2020-03-11
Monetary Authority; Deposits in Treasury General Deposit Account; Liability, Level 2020-03-12 2026-06-10
Central Bank; Deposits in Treasury General Deposit Account; Liability, Level 2026-06-11 2026-06-11
 
Source    
Board of Governors of the Federal Reserve System (US) 2019-03-07 2026-06-11
 
Release    
Z.1 Financial Accounts of the United States 2019-03-07 2026-06-11
 
Units    
Millions of Dollars 2019-03-07 2026-01-08
Millions of U.S. Dollars 2026-01-09 2026-06-11
 
Frequency    
Quarterly 2019-03-07 2026-01-08
Quarterly, End of Period 2026-01-09 2026-06-11
 
Seasonal Adjustment    
Not Seasonally Adjusted 2019-03-07 2026-06-11
 
Notes    
Source ID: FL713123030.Q

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=FL713123030&t=

2019-03-07 2019-12-11
Source ID: FL713123030.Q

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=FL713123030&t=) provided by the source.

2019-12-12 2026-01-08
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=FL713123030&t=) provided by the source.



 2026-01-09 2026-06-11

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Z.1 Financial Accounts of the United States

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Monetary Authorities Deposits Liabilities Treasury Z.1 US Financial Accounts Board of Governors Quarterly Nation Public Domain: Citation Requested United States of America Not Seasonally Adjusted