Observations

Oct 2025: 857.630

Updated: Oct 30, 2025 4:08 PM CDT

Units:

Billions of Dollars,

Not Seasonally Adjusted

Frequency:

Monthly

Notes

Title	Release Dates

Treasury Deposits with Federal Reserve Banks	1997-03-27	2025-10-30

Source

Board of Governors of the Federal Reserve System (US)	1997-03-27	2025-10-30

Release

Federal Reserve Bulletin	1997-03-27	2006-04-06
H.4.1 Factors Affecting Reserve Balances (data not included in press release)	2006-04-07	2025-10-30

Units

Billions of Dollars	1997-03-27	2025-10-30

Frequency

Monthly	1997-03-27	2025-10-30

Seasonal Adjustment

Not Seasonally Adjusted	1997-03-27	2025-10-30

Notes

As of March 1, 2019, this series is calculated as a monthly average of fred.stlouisfed.org/series/WTREGEN.	2019-03-01	2025-10-30

Treasury Deposits with Federal Reserve Banks (TREASURY)