Deposits with F.R. Banks, Other Than Reserve Balances: U.S. Treasury, General Account
The Treasury's cash balance at the Fed, week average (H.4.1).
880,253M2026-10-07
Millions of U.S. dollars
Why it matters
When the Treasury rebuilds its cash pile it drains bank reserves from markets, and vice versa: a liquidity swing factor around debt-ceiling episodes.
Release schedule: Weekly, Thursday (Federal Reserve H.4.1)
Recent readings
| Period | Value | Change |
|---|---|---|
| 2026-10-07 | 880,253M | -68421.00 |
| 2026-09-30 | 948,674M | -28410.00 |
| 2026-09-23 | 977,084M | +100056.00 |
| 2026-09-16 | 877,028M | -6307.00 |
| 2026-09-09 | 883,335M | -84600.00 |
| 2026-09-02 | 967,935M | +17199.00 |
| 2026-08-26 | 950,736M | -2876.00 |
| 2026-08-19 | 953,612M | -10338.00 |
| 2026-08-12 | 963,950M | +56626.00 |
| 2026-08-05 | 907,324M | -3452.00 |
| 2026-07-29 | 910,776M | +81153.00 |
| 2026-07-22 | 829,623M | — |
Source: FRED, Federal Reserve Bank of St. Louis; original data from the agency named in the description. This product uses the FRED® API but is not endorsed or certified by the Federal Reserve Bank of St. Louis.