Table Data - Treasury Deposits with Federal Reserve Banks
| 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 2024-12-01 |
| Last Updated | 2024-12-26 4:07 PM CST |
| 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 |
| 2024-07-01 | 762.034 |
| 2024-08-01 | 761.849 |
| 2024-09-01 | 766.970 |
| 2024-10-01 | 811.482 |
| 2024-11-01 | 800.340 |
| 2024-12-01 | 774.321 |
