Observations

2025-06-11: 277,025

Updated: Jun 12, 2025 3:36 PM CDT

Units:

Millions of U.S. Dollars,

Not Seasonally Adjusted

Frequency:

Weekly,

As of Wednesday

Notes

Title	Release Dates

Factors Absorbing Reserve Funds: Deposits with Federal Reserve Banks, Other Than Reserve Balances: U.S. Treasury, General Account	2011-07-07	2019-08-20
Liabilities and Capital: Liabilities: Deposits With F.R. Banks, Other Than Reserve Balances: U.S. Treasury, General Account: Wednesday Level	2019-08-21	2020-06-10
Liabilities and Capital: Liabilities: Deposits with F.R. Banks, Other Than Reserve Balances: U.S. Treasury, General Account: Wednesday Level	2020-06-11	2025-06-12

Source

Board of Governors of the Federal Reserve System (US)	2011-07-07	2025-06-12

Release

H.4.1 Factors Affecting Reserve Balances	2011-07-07	2025-06-12

Units

Millions of Dollars	2011-07-07	2019-08-20
Millions of U.S. Dollars	2019-08-21	2025-06-12

Frequency

Weekly, As of Wednesday	2011-07-07	2025-06-12

Seasonal Adjustment

Not Seasonally Adjusted	2011-07-07	2025-06-12

Notes

This account is the primary operational account of the U.S. Treasury at the Federal Reserve. Virtually all U.S. government disbursements are made from this account. Some tax receipts, primarily individual and other tax payments made directly to the Treasury, are deposited in this account, and it is also used to collect funds from sales of Treasury debt.	2011-07-07	2025-06-12

Release Tables

H.4.1 Factors Affecting Reserve Balances