Observations

2025-11-05: 940.979

Updated: Nov 6, 2025 3:34 PM CST

Units:

Billions of U.S. Dollars,

Not Seasonally Adjusted

Frequency:

Weekly,

Ending Wednesday

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	2025-11-06

Source

Board of Governors of the Federal Reserve System (US)	2008-12-18	2025-11-06

Release

H.4.1 Factors Affecting Reserve Balances	2008-12-18	2025-11-06

Units

Billions of Dollars	2008-12-18	2019-08-20
Billions of U.S. Dollars	2019-08-21	2025-11-06

Frequency

Weekly, Ending Wednesday	2008-12-18	2025-11-06

Seasonal Adjustment

Not Seasonally Adjusted	2008-12-18	2025-11-06

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	2025-11-06

Release Tables

H.4.1 Factors Affecting Reserve Balances