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

2013-05-15: 89.999 Billions of Dollars   Last 5 Observations

Weekly, Ending Wednesday, Not Seasonally Adjusted, Updated: 2013-05-17 8:03 AM CDT

Source: Board of Governors of the Federal Reserve System
Release: H.4.1 Factors Affecting Reserve Balances
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.



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