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Home > Releases > H.4.1 Factors Affecting Reserve Balances > Liabilities and Capital: Liabilities: Deposits with F.R. Banks, Other Than Reserve Balances: U.S. Treasury, General Account: Week Average

Liabilities and Capital: Liabilities: Deposits with F.R. Banks, Other Than Reserve Balances: U.S. Treasury, General Account: Week Average (WTREGEN)

Observations

2026-10-21: 952,002
Updated: Oct 22, 2026 3:31 PM CDT
2026-10-21:  952,002  
2026-10-14:  883,373  
2026-10-07:  880,253  
2026-09-30:  948,674  
2026-09-23:  977,084  

Units:

Millions of U.S. Dollars,
Not Seasonally Adjusted

Frequency:

Weekly,
Ending Wednesday

Fullscreen

Notes

Title Release Dates
Deposits with Federal Reserve Banks, other than Reserve Balances: U.S. Treasury, General Account 2008-12-18 2019-08-20
Liabilities and Capital: Liabilities: Deposits With F.R. Banks, Other Than Reserve Balances: U.S. Treasury, General Account: Week Average 2019-08-21 2020-06-10
Liabilities and Capital: Liabilities: Deposits with F.R. Banks, Other Than Reserve Balances: U.S. Treasury, General Account: Week Average 2020-06-11 2026-10-22
 
Source    
Board of Governors of the Federal Reserve System (US) 2008-12-18 2026-10-22
 
Release    
H.4.1 Factors Affecting Reserve Balances 2008-12-18 2026-10-22
 
Units    
Billions of Dollars 2008-12-18 2019-08-20
Billions of U.S. Dollars 2019-08-21 2025-11-12
Millions of U.S. Dollars 2025-11-13 2026-10-22
 
Frequency    
Weekly, Ending Wednesday 2008-12-18 2026-10-22
 
Seasonal Adjustment    
Not Seasonally Adjusted 2008-12-18 2026-10-22
 
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.

2008-12-18 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 2026-10-22

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H.4.1 Factors Affecting Reserve Balances

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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