Treasury Deposits with Federal Reserve Banks

Measurement
Billions of Dollars
Indicator Type or Source
Banks Indicator
Period End Date
October 1, 2024
Clasification
Banks
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Treasury Deposits with Federal Reserve Banks is an economic indicator measured in Billions of Dollars. It covers the period from Tuesday, November 28, 1989, to Tuesday, October 1, 2024, and is updated monthly. Please note, as of March 1, 2019, this series is calculated as a monthly average of fred.stlouisfed.org/series/WTREGEN. Please view all Banks indicators for more information or continue to All Top Economic Indicators.
Source: Federal Reserve Bank of St. Louis (fred.stlouisfed.org)

35-Year History of Treasury Deposits with Federal Reserve Banks

The above interactive chart and the table below show the 35-year history of treasury deposits with federal reserve banks going back to Tuesday, November 28, 1989. The current value is 811.48 which was updated on Tuesday, October 1, 2024. Historical data is often used in econometric models to forecast future economic conditions. These forecasts can influence a wide range of decisions, from monetary policy at central banks to investment strategies at businesses and financial institutions.
Oct 1, 2024811.48  
Sep 1, 2024766.97  
Aug 1, 2024761.85  
Jul 1, 2024762.03  
Jun 1, 2024718.18  
May 1, 2024797.12  
Apr 1, 2024802.9  
Mar 1, 2024786.91  
Feb 1, 2024802.86  
Jan 1, 2024779.16  
Dec 1, 2023701.14  
Nov 1, 2023755.39  
Oct 1, 2023742.87  
Sep 1, 2023578.46  
Aug 1, 2023456.49  
Jul 1, 2023501.13  
Jun 1, 2023203.57  
May 1, 2023138.8  
Apr 1, 2023184.06  
Mar 1, 2023278.13  
Feb 1, 2023505.27  
Jan 1, 2023406.71  
Dec 1, 2022418.89  
Nov 1, 2022523.99  
Oct 1, 2022621.0  
Sep 1, 2022639.29  
Aug 1, 2022568.9  
Jul 1, 2022642.46  
Jun 1, 2022736.94  
May 1, 2022899.91  
Apr 1, 2022694.37  
Mar 1, 2022619.05  
Feb 1, 2022688.13  
Jan 1, 2022487.43  
Dec 1, 2021133.87  
Nov 1, 2021228.76  
Oct 1, 2021127.53  
Sep 1, 2021253.45  
Aug 1, 2021391.96  
Jul 1, 2021678.65  
Jun 1, 2021729.6  
May 1, 2021882.77  
Apr 1, 2021979.7  
Mar 1, 20211,230  
Feb 1, 20211,583  
Jan 1, 20211,630  
Dec 1, 20201,558  
Nov 1, 20201,574  
Oct 1, 20201,696  
Sep 1, 20201,645  
Aug 1, 20201,670  
Jul 1, 20201,718  
Jun 1, 20201,532  
May 1, 20201,202  
Apr 1, 2020783.3  
Mar 1, 2020376.98  
Feb 1, 2020423.18  
Jan 1, 2020387.31  
Dec 1, 2019343.56  
Nov 1, 2019372.18  
Oct 1, 2019349.17  
Sep 1, 2019224.62  
Aug 1, 2019133.34  
Jul 1, 2019202.11  
Jun 1, 2019214.47  
May 1, 2019320.66  
Apr 1, 2019309.17  
Mar 1, 2019270.13  
Feb 1, 2019338.99  
Jan 1, 2019376.14  
Dec 1, 2018349.33  
Nov 1, 2018332.97  
Oct 1, 2018353.72  
Sep 1, 2018333.33  
Aug 1, 2018342.35  
Jul 1, 2018333.96  
Jun 1, 2018325.49  
May 1, 2018348.56  
Apr 1, 2018308.21  
Mar 1, 2018270.08  
Feb 1, 2018204.73  
Jan 1, 2018236.96  
Dec 1, 2017137.42  
Nov 1, 2017176.36  
Oct 1, 2017176.38  
Sep 1, 2017100.06  
Aug 1, 2017120.86  
Jul 1, 2017179.96  
Jun 1, 2017181.68  
May 1, 2017193.58  
Apr 1, 2017152.55  
Mar 1, 201787.66  
Feb 1, 2017312.2  
Jan 1, 2017379.35  
Dec 1, 2016359.26  
Nov 1, 2016400.71  
Oct 1, 2016381.24  
Sep 1, 2016292.85  
Aug 1, 2016269.61  
Jul 1, 2016318.5  
Jun 1, 2016277.9  
May 1, 2016303.92  
Apr 1, 2016279.73  
Mar 1, 2016253.18  
Feb 1, 2016293.22  
Jan 1, 2016315.88  
Dec 1, 2015230.76  
Nov 1, 2015108.36  
Oct 1, 201564.33  
Sep 1, 2015124.45  
Aug 1, 2015176.57  
Jul 1, 2015195.61  
Jun 1, 2015202.85  
May 1, 2015200.23  
Apr 1, 2015110.17  
Mar 1, 201558.96  
Feb 1, 2015128.28  
Jan 1, 2015176.61  
Dec 1, 2014125.89  
Nov 1, 201498.41  
Oct 1, 2014107.49  
Sep 1, 201465.8  
Aug 1, 201458.15  
Jul 1, 201469.95  
Jun 1, 201468.13  
May 1, 201458.49  
Apr 1, 201483.92  
Mar 1, 201472.98  
Feb 1, 201451.1  
Jan 1, 201494.3  
Dec 1, 201359.16  
Nov 1, 201345.8  
Oct 1, 201335.6  
Sep 1, 201341.02  
Aug 1, 201353.36  
Jul 1, 201379.21  
Jun 1, 201362.41  
May 1, 201387.57  
Apr 1, 201386.55  
Mar 1, 201354.79  
Feb 1, 201341.77  
Jan 1, 201365.71  
Dec 1, 201245.88  
Nov 1, 201229.75  
Oct 1, 201264.85  
Sep 1, 201253.76  
Aug 1, 201231.07  
Jul 1, 201273.95  
Jun 1, 201286.64  
May 1, 201298.35  
Apr 1, 201258.03  
Mar 1, 201266.33  
Feb 1, 201271.77  
Jan 1, 201288.66  
Dec 1, 201165.21  
Nov 1, 201142.54  
Oct 1, 201143.33  
Sep 1, 201138.65  
Aug 1, 201128.32  
Jul 1, 201173.66  
Jun 1, 201175.29  
May 1, 201197.58  
Apr 1, 201164.41  
Mar 1, 201154.16  
Feb 1, 201166.38  
Jan 1, 201188.79  
Dec 1, 201053.12  
Nov 1, 201026.76  
Oct 1, 201042.19  
Sep 1, 201040.69  
Aug 1, 201027.66  
Jul 1, 201034.29  
Jun 1, 201036.22  
May 1, 201039.55  
Apr 1, 201033.5  
Mar 1, 201046.14  
Feb 1, 201067.19  
Jan 1, 2010148.42  
Dec 1, 200972.05  
Nov 1, 200952.92  
Oct 1, 200947.86  
Sep 1, 200933.79  
Aug 1, 200943.77  
Jul 1, 200953.44  
Jun 1, 200956.22  
May 1, 200959.92  
Apr 1, 200955.09  
Mar 1, 200963.03  
Feb 1, 200936.27  
Jan 1, 200948.5  
Dec 1, 200886.07  
Nov 1, 200854.64  
Oct 1, 200829.56  
Sep 1, 20084.87  
Aug 1, 20084.83  
Jul 1, 20085.09  
Jun 1, 20084.92  
May 1, 20084.8  
Apr 1, 20085.24  
Mar 1, 20085.21  
Feb 1, 20084.87  
Jan 1, 20085.8  
Dec 1, 20075.54  
Nov 1, 20075.1  
Oct 1, 20074.98  
Sep 1, 20074.9  
Aug 1, 20074.91  
Jul 1, 20074.69  
Jun 1, 20075.07  
May 1, 20076.87  
Apr 1, 20075.36  
Mar 1, 20075.04  
Feb 1, 20074.93  
Jan 1, 20074.93  
Dec 1, 20065.28  
Nov 1, 20064.93  
Oct 1, 20065.46  
Sep 1, 20064.92  
Aug 1, 20064.84  
Jul 1, 20065.11  
Jun 1, 20065.03  
May 1, 20065.21  
Apr 1, 20065.08  
Mar 1, 20065.03  
Feb 1, 20065.18  
Jan 1, 20064.91  
Dec 1, 20055.15  
Nov 1, 20054.94  
Oct 1, 20054.84  
Sep 1, 20055.36  
Aug 1, 20054.98  
Jul 1, 20054.75  
Jun 1, 20054.99  
May 1, 20055.0  
Apr 1, 20055.32  
Mar 1, 20054.84  
Feb 1, 20055.04  
Jan 1, 20055.21  
Dec 1, 20045.0  
Nov 1, 20044.88  
Oct 1, 20045.05  
Sep 1, 20045.51  
Aug 1, 20044.75  
Jul 1, 20044.96  
Jun 1, 20045.6  
May 1, 20045.5  
Apr 1, 20046.06  
Mar 1, 20045.5  
Feb 1, 20045.1  
Jan 1, 20045.68  
Dec 1, 20035.32  
Nov 1, 20035.11  
Oct 1, 20035.28  
Sep 1, 20035.8  
Aug 1, 20035.72  
Jul 1, 20036.21  
Jun 1, 20036.84  
May 1, 20036.67  
Apr 1, 20037.27  
Mar 1, 20035.25  
Feb 1, 20035.09  
Jan 1, 20035.68  
Dec 1, 20024.85  
Nov 1, 20025.06  
Oct 1, 20025.1  
Sep 1, 20025.6  
Aug 1, 20025.08  
Jul 1, 20025.54  
Jun 1, 20025.87  
May 1, 20025.43  
Apr 1, 20025.84  
Mar 1, 20025.5  
Feb 1, 20025.19  
Jan 1, 20026.6  
Dec 1, 20015.25  
Nov 1, 20015.09  
Oct 1, 20015.59  
Sep 1, 20016.34  
Aug 1, 20015.06  
Jul 1, 20015.28  
Jun 1, 20015.4  
May 1, 20015.42  
Apr 1, 20015.77  
Mar 1, 20015.3  
Feb 1, 20014.89  
Jan 1, 20016.52  
Dec 1, 20005.78  
Nov 1, 20005.13  
Oct 1, 20005.65  
Sep 1, 20006.54  
Aug 1, 20005.04  
Jul 1, 20005.28  
Jun 1, 20006.2  
May 1, 20007.79  
Apr 1, 20007.43  
Mar 1, 20005.33  
Feb 1, 20005.51  
Jan 1, 20009.72  
Dec 1, 19996.71  
Nov 1, 19994.96  
Oct 1, 19995.33  
Sep 1, 19996.18  
Aug 1, 19995.03  
Jul 1, 19995.25  
Jun 1, 19995.81  
May 1, 19995.81  
Apr 1, 19996.12  
Mar 1, 19995.37  
Feb 1, 19995.24  
Jan 1, 19996.42  
Dec 1, 19985.86  
Nov 1, 19985.03  
Oct 1, 19985.48  
Sep 1, 19986.16  
Aug 1, 19985.11  
Jul 1, 19988.02  
Jun 1, 19987.53  
May 1, 19986.28  
Apr 1, 19988.43  
Mar 1, 19985.45  
Feb 1, 19985.03  
Jan 1, 19986.6  
Dec 1, 19975.08  
Nov 1, 19975.16  
Oct 1, 19975.72  
Sep 1, 19975.9  
Aug 1, 19974.87  
Jul 1, 19976.3  
Jun 1, 19977.24  
May 1, 199712.2  
Apr 1, 199711.96  
Mar 1, 19975.79  
Feb 1, 19975.12  
Jan 1, 19976.15  
Dec 1, 19965.57  
Nov 1, 19964.99  
Oct 1, 19965.37  
Sep 1, 19965.85  
Aug 1, 19965.06  
Jul 1, 19965.56  
Jun 1, 19965.8  
May 1, 19966.24  
Apr 1, 19966.98  
Mar 1, 19965.53  
Feb 1, 19964.93  
Jan 1, 19966.27  
Dec 1, 19956.83  
Nov 1, 19955.39  
Oct 1, 19955.67  
Sep 1, 19956.66  
Aug 1, 19955.44  
Jul 1, 19957.67  
Jun 1, 19956.98  
May 1, 19956.0  
Apr 1, 19955.84  
Mar 1, 19955.22  
Feb 1, 19956.5  
Jan 1, 19956.75  
Dec 1, 19946.01  
Nov 1, 19945.4  
Oct 1, 19945.48  
Sep 1, 19945.91  
Aug 1, 19945.1  
Jul 1, 19945.48  
Jun 1, 19945.83  
May 1, 19946.59  
Apr 1, 19945.52  
Mar 1, 19944.99  
Feb 1, 19947.47  
Jan 1, 19947.07  
Dec 1, 19936.09  
Nov 1, 19935.66  
Oct 1, 19935.9  
Sep 1, 19938.74  
Aug 1, 19935.81  
Jul 1, 19936.29  
Jun 1, 19938.35  
May 1, 19935.95  
Apr 1, 19935.99  
Mar 1, 19935.45  
Feb 1, 19936.65  
Jan 1, 19937.4  
Dec 1, 19925.95  
Nov 1, 19925.46  
Oct 1, 19924.98  
Sep 1, 199210.59  
Aug 1, 19925.77  
Jul 1, 19926.12  
Jun 1, 19926.31  
May 1, 19925.07  
Apr 1, 19925.0  
Mar 1, 19925.61  
Feb 1, 19926.55  
Jan 1, 19927.91  
Dec 1, 19916.67  
Nov 1, 19916.15  
Oct 1, 19915.95  
Sep 1, 19917.57  
Aug 1, 19915.54  
Jul 1, 19917.15  
Jun 1, 19915.71  
May 1, 19915.23  
Apr 1, 19915.61  
Mar 1, 19916.5  
Feb 1, 199111.36  
Jan 1, 19917.95  
Dec 1, 19905.5  
Nov 1, 19905.57  
Oct 1, 19905.77  
Sep 1, 19906.07  
Aug 1, 19905.42  
Jul 1, 19905.44  
Jun 1, 19905.03  
May 1, 19904.85  
Apr 1, 19904.55  
Mar 1, 19905.41  
Feb 1, 19905.87  
Jan 1, 19906.26  
Dec 1, 19894.65  
Nov 1, 19895.22  
Oct 1, 19896.83  
Sep 1, 19897.04  
Aug 1, 19895.36  
Jul 1, 19896.93  
Jun 1, 19899.67  
May 1, 198915.03  
Apr 1, 19896.59  
Mar 1, 19894.9  
Feb 1, 19894.77  
Jan 1, 19894.77  
Dec 1, 19884.77  
Nov 1, 19884.77  
Oct 1, 19884.77  
Sep 1, 19884.77  
Aug 1, 19884.77  
Jul 1, 19884.77  
Jun 1, 19884.77  
May 1, 19884.77  
Apr 1, 19884.77  
Mar 1, 19884.77  
Feb 1, 19884.77  
Jan 1, 19884.77  
Dec 1, 19873.99  
Nov 1, 19874.62  
Oct 1, 19878.66  
Sep 1, 19879.48  
Aug 1, 19873.66  
Jul 1, 19877.08  
Jun 1, 19876.81  
May 1, 198717.87  
Apr 1, 19875.77  
Mar 1, 19873.21  
Feb 1, 19876.3  
Jan 1, 19879.11  
Dec 1, 19863.53  
Nov 1, 19863.21  
Oct 1, 19864.33  
Sep 1, 19864.31  
Aug 1, 19863.49  
Jul 1, 19863.46  
Jun 1, 19862.92  
May 1, 19864.85  
Apr 1, 19863.74  
Mar 1, 19863.66  
Feb 1, 19868.1  

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