Title: Treasury Deposits with Federal Reserve Banks Series ID: TREASURY Source: Board of Governors of the Federal Reserve System Release: H.4.1 Factors Affecting Reserve Balances (Unpublished Data) (Not a Press Release) Seasonal Adjustment: Not Seasonally Adjusted Frequency: Monthly Units: Billions of Dollars Date Range: 1986-01-01 to 2009-10-01 Last Updated: 2009-11-06 9:46 AM CST Notes: DATE VALUE 1986-01-01 10.569 1986-02-01 7.282 1986-03-01 3.399 1986-04-01 3.870 1986-05-01 4.679 1986-06-01 2.824 1986-07-01 3.638 1986-08-01 3.210 1986-09-01 5.677 1986-10-01 3.306 1986-11-01 3.117 1986-12-01 3.658 1987-01-01 9.824 1987-02-01 4.834 1987-03-01 3.161 1987-04-01 7.164 1987-05-01 16.028 1987-06-01 8.776 1987-07-01 5.167 1987-08-01 3.409 1987-09-01 10.585 1987-10-01 8.828 1987-11-01 3.755 1987-12-01 4.192 1988-01-01 4.773 1988-02-01 4.773 1988-03-01 4.773 1988-04-01 4.773 1988-05-01 4.773 1988-06-01 4.773 1988-07-01 4.773 1988-08-01 4.773 1988-09-01 4.773 1988-10-01 4.773 1988-11-01 4.773 1988-12-01 4.773 1989-01-01 4.773 1989-02-01 4.773 1989-03-01 4.890 1989-04-01 8.798 1989-05-01 14.126 1989-06-01 10.072 1989-07-01 6.067 1989-08-01 5.437 1989-09-01 7.679 1989-10-01 6.111 1989-11-01 5.008 1989-12-01 4.787 1990-01-01 6.302 1990-02-01 5.867 1990-03-01 5.349 1990-04-01 4.351 1990-05-01 5.054 1990-06-01 5.078 1990-07-01 5.408 1990-08-01 5.415 1990-09-01 6.358 1990-10-01 5.544 1990-11-01 5.543 1990-12-01 5.809 1991-01-01 8.701 1991-02-01 11.221 1991-03-01 6.406 1991-04-01 4.931 1991-05-01 5.275 1991-06-01 6.428 1991-07-01 6.614 1991-08-01 5.644 1991-09-01 7.855 1991-10-01 5.907 1991-11-01 5.731 1991-12-01 7.816 1992-01-01 7.180 1992-02-01 6.241 1992-03-01 5.614 1992-04-01 4.868 1992-05-01 5.108 1992-06-01 6.904 1992-07-01 5.666 1992-08-01 5.729 1992-09-01 11.390 1992-10-01 4.946 1992-11-01 5.617 1992-12-01 6.011 1993-01-01 7.693 1993-02-01 6.018 1993-03-01 5.472 1993-04-01 6.062 1993-05-01 5.851 1993-06-01 8.781 1993-07-01 6.266 1993-08-01 5.764 1993-09-01 9.633 1993-10-01 5.512 1993-11-01 5.607 1993-12-01 6.469 1994-01-01 7.523 1994-02-01 6.263 1994-03-01 5.122 1994-04-01 5.701 1994-05-01 6.174 1994-06-01 6.120 1994-07-01 5.179 1994-08-01 5.220 1994-09-01 5.953 1994-10-01 5.553 1994-11-01 5.250 1994-12-01 6.113 1995-01-01 7.147 1995-02-01 5.753 1995-03-01 5.141 1995-04-01 6.155 1995-05-01 5.791 1995-06-01 7.530 1995-07-01 6.984 1995-08-01 5.257 1995-09-01 6.850 1995-10-01 5.384 1995-11-01 5.410 1995-12-01 6.762 1996-01-01 6.298 1996-02-01 4.953 1996-03-01 5.610 1996-04-01 7.318 1996-05-01 5.714 1996-06-01 6.162 1996-07-01 5.304 1996-08-01 5.107 1996-09-01 6.139 1996-10-01 5.064 1996-11-01 4.939 1996-12-01 5.749 1997-01-01 6.186 1997-02-01 4.998 1997-03-01 5.840 1997-04-01 12.996 1997-05-01 11.513 1997-06-01 8.848 1997-07-01 4.750 1997-08-01 4.855 1997-09-01 6.303 1997-10-01 5.386 1997-11-01 5.126 1997-12-01 5.107 1998-01-01 6.507 1998-02-01 4.969 1998-03-01 5.455 1998-04-01 9.708 1998-05-01 5.474 1998-06-01 10.401 1998-07-01 5.430 1998-08-01 5.130 1998-09-01 6.296 1998-10-01 5.407 1998-11-01 5.135 1998-12-01 5.923 1999-01-01 6.597 1999-02-01 4.800 1999-03-01 5.463 1999-04-01 6.379 1999-05-01 5.421 1999-06-01 5.929 1999-07-01 5.221 1999-08-01 5.076 1999-09-01 6.389 1999-10-01 5.179 1999-11-01 5.055 1999-12-01 8.250 2000-01-01 8.148 2000-02-01 5.259 2000-03-01 5.344 2000-04-01 8.395 2000-05-01 7.060 2000-06-01 6.232 2000-07-01 5.172 2000-08-01 5.047 2000-09-01 6.695 2000-10-01 5.338 2000-11-01 5.093 2000-12-01 5.758 2001-01-01 6.682 2001-02-01 4.894 2001-03-01 5.390 2001-04-01 5.903 2001-05-01 5.149 2001-06-01 5.605 2001-07-01 5.127 2001-08-01 5.040 2001-09-01 6.644 2001-10-01 5.234 2001-11-01 5.131 2001-12-01 5.274 2002-01-01 6.999 2002-02-01 4.906 2002-03-01 5.551 2002-04-01 6.127 2002-05-01 5.056 2002-06-01 6.126 2002-07-01 5.279 2002-08-01 5.068 2002-09-01 5.838 2002-10-01 4.873 2002-11-01 5.024 2002-12-01 4.891 2003-01-01 5.773 2003-02-01 5.053 2003-03-01 5.339 2003-04-01 7.533 2003-05-01 6.678 2003-06-01 6.747 2003-07-01 6.213 2003-08-01 5.599 2003-09-01 6.206 2003-10-01 4.934 2003-11-01 5.143 2003-12-01 5.257 2004-01-01 5.587 2004-02-01 5.269 2004-03-01 5.429 2004-04-01 6.045 2004-05-01 5.355 2004-06-01 5.741 2004-07-01 4.963 2004-08-01 4.800 2004-09-01 5.608 2004-10-01 5.024 2004-11-01 4.921 2004-12-01 5.060 2005-01-01 5.076 2005-02-01 5.168 2005-03-01 4.718 2005-04-01 5.212 2005-05-01 5.087 2005-06-01 4.951 2005-07-01 4.789 2005-08-01 4.979 2005-09-01 5.338 2005-10-01 4.865 2005-11-01 4.917 2005-12-01 5.135 2006-01-01 4.942 2006-02-01 5.155 2006-03-01 5.033 2006-04-01 5.036 2006-05-01 5.264 2006-06-01 5.052 2006-07-01 5.013 2006-08-01 4.885 2006-09-01 4.939 2006-10-01 5.404 2006-11-01 4.906 2006-12-01 5.223 2007-01-01 4.974 2007-02-01 4.931 2007-03-01 4.992 2007-04-01 6.289 2007-05-01 6.242 2007-06-01 5.024 2007-07-01 4.728 2007-08-01 4.910 2007-09-01 4.956 2007-10-01 4.937 2007-11-01 5.112 2007-12-01 5.867 2008-01-01 5.525 2008-02-01 4.830 2008-03-01 5.150 2008-04-01 5.328 2008-05-01 4.766 2008-06-01 5.020 2008-07-01 5.070 2008-08-01 4.806 2008-09-01 5.757 2008-10-01 33.898 2008-11-01 55.834 2008-12-01 90.197 2009-01-01 46.983 2009-02-01 36.532 2009-03-01 62.945 2009-04-01 59.078 2009-05-01 51.840 2009-06-01 64.483 2009-07-01 50.429 2009-08-01 39.934 2009-09-01 35.049 2009-10-01 45.107