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Liabilities and Capital: Liabilities: Deposits with F.R. Banks, Other Than Reserve Balances: U.S. Treasury, General Account: Wednesday Level (WDTGAL)

Observations

2026-09-02: 944,364
Updated: Sep 3, 2026 3:32 PM CDT
2026-09-02:  944,364  
2026-08-26:  959,435  
2026-08-19:  936,406  
2026-08-12:  959,405  
2026-08-05:  929,325  

Units:

Millions of U.S. Dollars,
Not Seasonally Adjusted

Frequency:

Weekly,
As of Wednesday

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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 2026-09-03
 
Source    
Board of Governors of the Federal Reserve System (US) 2011-07-07 2026-09-03
 
Release    
H.4.1 Factors Affecting Reserve Balances 2011-07-07 2026-09-03
 
Units    
Millions of Dollars 2011-07-07 2019-08-20
Millions of U.S. Dollars 2019-08-21 2026-09-03
 
Frequency    
Weekly, As of Wednesday 2011-07-07 2026-09-03
 
Seasonal Adjustment    
Not Seasonally Adjusted 2011-07-07 2026-09-03
 
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 2025-11-12
For questions on the data, please contact the data source (https://www.federalreserve.gov/apps/ContactUs/feedback.aspx?refurl=/releases/h41/%). For questions on FRED functionality, please contact us here (https://fred.stlouisfed.org/contactus/).

2025-11-13 2026-09-03

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General accounts Accounting Balance Reserves H.4.1 Factors Affecting Reserve Balances Deposits Treasury Weekly Banks Depository Institutions Board of Governors Nation Public Domain: Citation Requested United States of America Not Seasonally Adjusted