Table Data - Treasury Deposits with Federal Reserve Banks
NOTE: To improve accessibility of data for all users, this file was converted from a text format to an html table.
| Title |
Treasury Deposits with Federal Reserve Banks |
| Series ID |
TREASURY |
| Source |
Board of Governors of the Federal Reserve System (US) |
| Release |
H.4.1 Factors Affecting Reserve Balances (data not included in press release) (Not a Press Release) |
| Seasonal Adjustment |
Not Seasonally Adjusted |
| Frequency |
Monthly |
| Units |
Billions of Dollars |
| Date Range |
1986-01-01 to 2024-06-01 |
| Last Updated |
2024-06-27 4:10 PM CDT |
| Notes |
|
| DATE |
VALUE |
| 1986-01-01 |
10.129 |
| 1986-02-01 |
8.104 |
| 1986-03-01 |
3.657 |
| 1986-04-01 |
3.735 |
| 1986-05-01 |
4.847 |
| 1986-06-01 |
2.916 |
| 1986-07-01 |
3.463 |
| 1986-08-01 |
3.489 |
| 1986-09-01 |
4.310 |
| 1986-10-01 |
4.328 |
| 1986-11-01 |
3.205 |
| 1986-12-01 |
3.531 |
| 1987-01-01 |
9.105 |
| 1987-02-01 |
6.302 |
| 1987-03-01 |
3.210 |
| 1987-04-01 |
5.767 |
| 1987-05-01 |
17.868 |
| 1987-06-01 |
6.807 |
| 1987-07-01 |
7.084 |
| 1987-08-01 |
3.664 |
| 1987-09-01 |
9.481 |
| 1987-10-01 |
8.659 |
| 1987-11-01 |
4.622 |
| 1987-12-01 |
3.990 |
| 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 |
4.898 |
| 1989-04-01 |
6.592 |
| 1989-05-01 |
15.030 |
| 1989-06-01 |
9.670 |
| 1989-07-01 |
6.926 |
| 1989-08-01 |
5.356 |
| 1989-09-01 |
7.042 |
| 1989-10-01 |
6.834 |
| 1989-11-01 |
5.219 |
| 1989-12-01 |
4.652 |
| 1990-01-01 |
6.257 |
| 1990-02-01 |
5.867 |
| 1990-03-01 |
5.407 |
| 1990-04-01 |
4.551 |
| 1990-05-01 |
4.851 |
| 1990-06-01 |
5.032 |
| 1990-07-01 |
5.436 |
| 1990-08-01 |
5.420 |
| 1990-09-01 |
6.074 |
| 1990-10-01 |
5.774 |
| 1990-11-01 |
5.565 |
| 1990-12-01 |
5.504 |
| 1991-01-01 |
7.954 |
| 1991-02-01 |
11.360 |
| 1991-03-01 |
6.498 |
| 1991-04-01 |
5.609 |
| 1991-05-01 |
5.225 |
| 1991-06-01 |
5.706 |
| 1991-07-01 |
7.147 |
| 1991-08-01 |
5.542 |
| 1991-09-01 |
7.574 |
| 1991-10-01 |
5.953 |
| 1991-11-01 |
6.154 |
| 1991-12-01 |
6.668 |
| 1992-01-01 |
7.906 |
| 1992-02-01 |
6.549 |
| 1992-03-01 |
5.610 |
| 1992-04-01 |
5.003 |
| 1992-05-01 |
5.074 |
| 1992-06-01 |
6.312 |
| 1992-07-01 |
6.121 |
| 1992-08-01 |
5.766 |
| 1992-09-01 |
10.589 |
| 1992-10-01 |
4.980 |
| 1992-11-01 |
5.461 |
| 1992-12-01 |
5.953 |
| 1993-01-01 |
7.400 |
| 1993-02-01 |
6.649 |
| 1993-03-01 |
5.449 |
| 1993-04-01 |
5.994 |
| 1993-05-01 |
5.952 |
| 1993-06-01 |
8.348 |
| 1993-07-01 |
6.289 |
| 1993-08-01 |
5.810 |
| 1993-09-01 |
8.739 |
| 1993-10-01 |
5.895 |
| 1993-11-01 |
5.656 |
| 1993-12-01 |
6.089 |
| 1994-01-01 |
7.068 |
| 1994-02-01 |
7.465 |
| 1994-03-01 |
4.988 |
| 1994-04-01 |
5.520 |
| 1994-05-01 |
6.586 |
| 1994-06-01 |
5.825 |
| 1994-07-01 |
5.476 |
| 1994-08-01 |
5.097 |
| 1994-09-01 |
5.913 |
| 1994-10-01 |
5.484 |
| 1994-11-01 |
5.404 |
| 1994-12-01 |
6.013 |
| 1995-01-01 |
6.753 |
| 1995-02-01 |
6.498 |
| 1995-03-01 |
5.222 |
| 1995-04-01 |
5.840 |
| 1995-05-01 |
6.001 |
| 1995-06-01 |
6.982 |
| 1995-07-01 |
7.669 |
| 1995-08-01 |
5.439 |
| 1995-09-01 |
6.660 |
| 1995-10-01 |
5.669 |
| 1995-11-01 |
5.388 |
| 1995-12-01 |
6.826 |
| 1996-01-01 |
6.270 |
| 1996-02-01 |
4.929 |
| 1996-03-01 |
5.525 |
| 1996-04-01 |
6.977 |
| 1996-05-01 |
6.244 |
| 1996-06-01 |
5.795 |
| 1996-07-01 |
5.560 |
| 1996-08-01 |
5.063 |
| 1996-09-01 |
5.848 |
| 1996-10-01 |
5.374 |
| 1996-11-01 |
4.988 |
| 1996-12-01 |
5.574 |
| 1997-01-01 |
6.147 |
| 1997-02-01 |
5.116 |
| 1997-03-01 |
5.793 |
| 1997-04-01 |
11.959 |
| 1997-05-01 |
12.197 |
| 1997-06-01 |
7.236 |
| 1997-07-01 |
6.297 |
| 1997-08-01 |
4.868 |
| 1997-09-01 |
5.900 |
| 1997-10-01 |
5.719 |
| 1997-11-01 |
5.156 |
| 1997-12-01 |
5.076 |
| 1998-01-01 |
6.602 |
| 1998-02-01 |
5.032 |
| 1998-03-01 |
5.447 |
| 1998-04-01 |
8.427 |
| 1998-05-01 |
6.276 |
| 1998-06-01 |
7.531 |
| 1998-07-01 |
8.023 |
| 1998-08-01 |
5.107 |
| 1998-09-01 |
6.160 |
| 1998-10-01 |
5.477 |
| 1998-11-01 |
5.028 |
| 1998-12-01 |
5.858 |
| 1999-01-01 |
6.418 |
| 1999-02-01 |
5.240 |
| 1999-03-01 |
5.369 |
| 1999-04-01 |
6.117 |
| 1999-05-01 |
5.810 |
| 1999-06-01 |
5.809 |
| 1999-07-01 |
5.247 |
| 1999-08-01 |
5.034 |
| 1999-09-01 |
6.182 |
| 1999-10-01 |
5.330 |
| 1999-11-01 |
4.962 |
| 1999-12-01 |
6.705 |
| 2000-01-01 |
9.716 |
| 2000-02-01 |
5.508 |
| 2000-03-01 |
5.329 |
| 2000-04-01 |
7.428 |
| 2000-05-01 |
7.785 |
| 2000-06-01 |
6.204 |
| 2000-07-01 |
5.276 |
| 2000-08-01 |
5.038 |
| 2000-09-01 |
6.538 |
| 2000-10-01 |
5.648 |
| 2000-11-01 |
5.128 |
| 2000-12-01 |
5.776 |
| 2001-01-01 |
6.523 |
| 2001-02-01 |
4.894 |
| 2001-03-01 |
5.296 |
| 2001-04-01 |
5.767 |
| 2001-05-01 |
5.419 |
| 2001-06-01 |
5.404 |
| 2001-07-01 |
5.275 |
| 2001-08-01 |
5.058 |
| 2001-09-01 |
6.339 |
| 2001-10-01 |
5.594 |
| 2001-11-01 |
5.088 |
| 2001-12-01 |
5.254 |
| 2002-01-01 |
6.603 |
| 2002-02-01 |
5.190 |
| 2002-03-01 |
5.496 |
| 2002-04-01 |
5.838 |
| 2002-05-01 |
5.430 |
| 2002-06-01 |
5.871 |
| 2002-07-01 |
5.544 |
| 2002-08-01 |
5.080 |
| 2002-09-01 |
5.602 |
| 2002-10-01 |
5.096 |
| 2002-11-01 |
5.059 |
| 2002-12-01 |
4.852 |
| 2003-01-01 |
5.677 |
| 2003-02-01 |
5.092 |
| 2003-03-01 |
5.250 |
| 2003-04-01 |
7.268 |
| 2003-05-01 |
6.674 |
| 2003-06-01 |
6.837 |
| 2003-07-01 |
6.211 |
| 2003-08-01 |
5.717 |
| 2003-09-01 |
5.803 |
| 2003-10-01 |
5.276 |
| 2003-11-01 |
5.108 |
| 2003-12-01 |
5.317 |
| 2004-01-01 |
5.683 |
| 2004-02-01 |
5.096 |
| 2004-03-01 |
5.500 |
| 2004-04-01 |
6.060 |
| 2004-05-01 |
5.501 |
| 2004-06-01 |
5.596 |
| 2004-07-01 |
4.960 |
| 2004-08-01 |
4.752 |
| 2004-09-01 |
5.513 |
| 2004-10-01 |
5.049 |
| 2004-11-01 |
4.882 |
| 2004-12-01 |
5.003 |
| 2005-01-01 |
5.207 |
| 2005-02-01 |
5.039 |
| 2005-03-01 |
4.836 |
| 2005-04-01 |
5.315 |
| 2005-05-01 |
5.000 |
| 2005-06-01 |
4.989 |
| 2005-07-01 |
4.746 |
| 2005-08-01 |
4.979 |
| 2005-09-01 |
5.361 |
| 2005-10-01 |
4.837 |
| 2005-11-01 |
4.940 |
| 2005-12-01 |
5.146 |
| 2006-01-01 |
4.913 |
| 2006-02-01 |
5.176 |
| 2006-03-01 |
5.026 |
| 2006-04-01 |
5.076 |
| 2006-05-01 |
5.211 |
| 2006-06-01 |
5.034 |
| 2006-07-01 |
5.113 |
| 2006-08-01 |
4.840 |
| 2006-09-01 |
4.918 |
| 2006-10-01 |
5.464 |
| 2006-11-01 |
4.934 |
| 2006-12-01 |
5.276 |
| 2007-01-01 |
4.935 |
| 2007-02-01 |
4.931 |
| 2007-03-01 |
5.040 |
| 2007-04-01 |
5.357 |
| 2007-05-01 |
6.870 |
| 2007-06-01 |
5.074 |
| 2007-07-01 |
4.686 |
| 2007-08-01 |
4.908 |
| 2007-09-01 |
4.904 |
| 2007-10-01 |
4.977 |
| 2007-11-01 |
5.099 |
| 2007-12-01 |
5.536 |
| 2008-01-01 |
5.799 |
| 2008-02-01 |
4.866 |
| 2008-03-01 |
5.206 |
| 2008-04-01 |
5.238 |
| 2008-05-01 |
4.797 |
| 2008-06-01 |
4.922 |
| 2008-07-01 |
5.089 |
| 2008-08-01 |
4.833 |
| 2008-09-01 |
4.874 |
| 2008-10-01 |
29.556 |
| 2008-11-01 |
54.643 |
| 2008-12-01 |
86.074 |
| 2009-01-01 |
48.503 |
| 2009-02-01 |
36.272 |
| 2009-03-01 |
63.029 |
| 2009-04-01 |
55.094 |
| 2009-05-01 |
59.918 |
| 2009-06-01 |
56.223 |
| 2009-07-01 |
53.443 |
| 2009-08-01 |
43.767 |
| 2009-09-01 |
33.787 |
| 2009-10-01 |
47.864 |
| 2009-11-01 |
52.921 |
| 2009-12-01 |
72.050 |
| 2010-01-01 |
148.418 |
| 2010-02-01 |
67.185 |
| 2010-03-01 |
46.140 |
| 2010-04-01 |
33.502 |
| 2010-05-01 |
39.552 |
| 2010-06-01 |
36.219 |
| 2010-07-01 |
34.289 |
| 2010-08-01 |
27.664 |
| 2010-09-01 |
40.694 |
| 2010-10-01 |
42.189 |
| 2010-11-01 |
26.760 |
| 2010-12-01 |
53.121 |
| 2011-01-01 |
88.789 |
| 2011-02-01 |
66.378 |
| 2011-03-01 |
54.156 |
| 2011-04-01 |
64.410 |
| 2011-05-01 |
97.582 |
| 2011-06-01 |
75.287 |
| 2011-07-01 |
73.659 |
| 2011-08-01 |
28.322 |
| 2011-09-01 |
38.648 |
| 2011-10-01 |
43.333 |
| 2011-11-01 |
42.541 |
| 2011-12-01 |
65.206 |
| 2012-01-01 |
88.657 |
| 2012-02-01 |
71.767 |
| 2012-03-01 |
66.328 |
| 2012-04-01 |
58.028 |
| 2012-05-01 |
98.349 |
| 2012-06-01 |
86.636 |
| 2012-07-01 |
73.947 |
| 2012-08-01 |
31.071 |
| 2012-09-01 |
53.756 |
| 2012-10-01 |
64.852 |
| 2012-11-01 |
29.751 |
| 2012-12-01 |
45.882 |
| 2013-01-01 |
65.712 |
| 2013-02-01 |
41.769 |
| 2013-03-01 |
54.794 |
| 2013-04-01 |
86.546 |
| 2013-05-01 |
87.572 |
| 2013-06-01 |
62.407 |
| 2013-07-01 |
79.212 |
| 2013-08-01 |
53.360 |
| 2013-09-01 |
41.018 |
| 2013-10-01 |
35.598 |
| 2013-11-01 |
45.797 |
| 2013-12-01 |
59.158 |
| 2014-01-01 |
94.304 |
| 2014-02-01 |
51.095 |
| 2014-03-01 |
72.980 |
| 2014-04-01 |
83.915 |
| 2014-05-01 |
58.491 |
| 2014-06-01 |
68.134 |
| 2014-07-01 |
69.954 |
| 2014-08-01 |
58.150 |
| 2014-09-01 |
65.798 |
| 2014-10-01 |
107.485 |
| 2014-11-01 |
98.409 |
| 2014-12-01 |
125.890 |
| 2015-01-01 |
176.607 |
| 2015-02-01 |
128.282 |
| 2015-03-01 |
58.957 |
| 2015-04-01 |
110.170 |
| 2015-05-01 |
200.234 |
| 2015-06-01 |
202.852 |
| 2015-07-01 |
195.612 |
| 2015-08-01 |
176.572 |
| 2015-09-01 |
124.447 |
| 2015-10-01 |
64.331 |
| 2015-11-01 |
108.358 |
| 2015-12-01 |
230.760 |
| 2016-01-01 |
315.879 |
| 2016-02-01 |
293.218 |
| 2016-03-01 |
253.180 |
| 2016-04-01 |
279.727 |
| 2016-05-01 |
303.921 |
| 2016-06-01 |
277.897 |
| 2016-07-01 |
318.503 |
| 2016-08-01 |
269.605 |
| 2016-09-01 |
292.846 |
| 2016-10-01 |
381.240 |
| 2016-11-01 |
400.706 |
| 2016-12-01 |
359.264 |
| 2017-01-01 |
379.353 |
| 2017-02-01 |
312.197 |
| 2017-03-01 |
87.662 |
| 2017-04-01 |
152.548 |
| 2017-05-01 |
193.579 |
| 2017-06-01 |
181.682 |
| 2017-07-01 |
179.961 |
| 2017-08-01 |
120.860 |
| 2017-09-01 |
100.057 |
| 2017-10-01 |
176.376 |
| 2017-11-01 |
176.364 |
| 2017-12-01 |
137.422 |
| 2018-01-01 |
236.962 |
| 2018-02-01 |
204.728 |
| 2018-03-01 |
270.078 |
| 2018-04-01 |
308.211 |
| 2018-05-01 |
348.556 |
| 2018-06-01 |
325.494 |
| 2018-07-01 |
333.961 |
| 2018-08-01 |
342.346 |
| 2018-09-01 |
333.332 |
| 2018-10-01 |
353.719 |
| 2018-11-01 |
332.969 |
| 2018-12-01 |
349.332 |
| 2019-01-01 |
376.136 |
| 2019-02-01 |
338.988 |
| 2019-03-01 |
270.127 |
| 2019-04-01 |
309.168 |
| 2019-05-01 |
320.656 |
| 2019-06-01 |
214.474 |
| 2019-07-01 |
202.110 |
| 2019-08-01 |
133.336 |
| 2019-09-01 |
224.624 |
| 2019-10-01 |
349.165 |
| 2019-11-01 |
372.184 |
| 2019-12-01 |
343.562 |
| 2020-01-01 |
387.309 |
| 2020-02-01 |
423.182 |
| 2020-03-01 |
376.975 |
| 2020-04-01 |
783.300 |
| 2020-05-01 |
1202.471 |
| 2020-06-01 |
1531.543 |
| 2020-07-01 |
1717.534 |
| 2020-08-01 |
1670.289 |
| 2020-09-01 |
1644.987 |
| 2020-10-01 |
1695.949 |
| 2020-11-01 |
1574.072 |
| 2020-12-01 |
1557.691 |
| 2021-01-01 |
1629.798 |
| 2021-02-01 |
1582.812 |
| 2021-03-01 |
1229.812 |
| 2021-04-01 |
979.697 |
| 2021-05-01 |
882.765 |
| 2021-06-01 |
729.602 |
| 2021-07-01 |
678.647 |
| 2021-08-01 |
391.956 |
| 2021-09-01 |
253.448 |
| 2021-10-01 |
127.529 |
| 2021-11-01 |
228.760 |
| 2021-12-01 |
133.874 |
| 2022-01-01 |
487.432 |
| 2022-02-01 |
688.134 |
| 2022-03-01 |
619.046 |
| 2022-04-01 |
694.373 |
| 2022-05-01 |
899.909 |
| 2022-06-01 |
736.939 |
| 2022-07-01 |
642.463 |
| 2022-08-01 |
568.901 |
| 2022-09-01 |
639.292 |
| 2022-10-01 |
620.997 |
| 2022-11-01 |
523.991 |
| 2022-12-01 |
418.890 |
| 2023-01-01 |
406.708 |
| 2023-02-01 |
505.270 |
| 2023-03-01 |
278.125 |
| 2023-04-01 |
184.064 |
| 2023-05-01 |
138.802 |
| 2023-06-01 |
203.574 |
| 2023-07-01 |
501.128 |
| 2023-08-01 |
456.487 |
| 2023-09-01 |
578.457 |
| 2023-10-01 |
742.866 |
| 2023-11-01 |
755.392 |
| 2023-12-01 |
701.138 |
| 2024-01-01 |
779.161 |
| 2024-02-01 |
802.856 |
| 2024-03-01 |
786.908 |
| 2024-04-01 |
802.897 |
| 2024-05-01 |
797.122 |
| 2024-06-01 |
718.177 |
