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FRED Economic Data | St. Louis Fed

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Latest Observations

  • 2012-02-08: 87.962
  • 2012-02-01: 117.554
  • 2012-01-25: 111.236
  • 2012-01-18: 78.069
  • 2012-01-11: 78.263

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Deposits with Federal Reserve Banks, other than Reserve Balances: U.S. Treasury, General Account (WTREGEN)

Series ID:WTREGEN
Source(s): Board of Governors of the Federal Reserve System
Release: H.4.1 Factors Affecting Reserve Balances
Units:Billions of Dollars
Frequency:Weekly, Ending Wednesday
Seasonal
Adjustment:
Not Seasonally Adjusted
Observation
Range:
1986-01-08 to 2012-02-08
Updated:2012-02-10 7:49 AM CST
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.