Deposits with Federal Reserve Banks, other than Reserve Balances: U.S. Treasury, General Account (WTREGEN)
2013-12-04: 37.947 Billions of Dollars
Weekly, Ending Wednesday, Not Seasonally Adjusted, Updated: 2013-12-06 7:31 AM CST
|Source:|| Board of Governors of the Federal Reserve System
|Release:||H.4.1 Factors Affecting Reserve Balances|
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.