Liabilities and Capital: Liabilities: Deposits with F.R. Banks, Other Than Reserve Balances: U.S. Treasury, General Account: Wednesday Level

WDTGAL • Economic Data from Federal Reserve Economic Data (FRED)

Latest Value

419,446.00

Year-over-Year Change

-29.61%

Date Range

6/7/2006 - 7/30/2025

Summary

This economic indicator tracks the U.S. Treasury's general account deposits with Federal Reserve Banks on a weekly basis. It provides critical insight into the government's cash management and liquidity position.

Analysis & Context

This economic indicator provides valuable insights into current market conditions and economic trends. The data is updated regularly by the Federal Reserve and represents one of the most reliable sources for economic analysis.

Understanding this metric helps economists, policymakers, and investors make informed decisions about economic conditions and future trends. The interactive chart above allows you to explore historical patterns and identify key trends over time.

About This Dataset

The series represents the U.S. Treasury's operational cash balance held at Federal Reserve Banks, which fluctuates based on government revenue, spending, and debt management strategies. Economists and financial analysts use this data to understand government fiscal dynamics and potential market impacts.

Methodology

Data is collected and reported weekly by the Federal Reserve, capturing the Treasury's account balance on a specific Wednesday of each reporting period.

Historical Context

This metric is crucial for understanding government cash flows, potential market interventions, and short-term fiscal policy implementation.

Key Facts

  • Represents the U.S. Treasury's operational cash balance at Federal Reserve Banks
  • Updated weekly to reflect current government financial position
  • Provides insights into government spending and revenue patterns

FAQs

Q: What does the WDTGAL series measure?

A: It measures the U.S. Treasury's general account deposits with Federal Reserve Banks on a specific Wednesday each week, indicating the government's current cash position.

Q: Why is this data important?

A: The data helps economists and policymakers understand government cash management, potential market interventions, and short-term fiscal strategies.

Q: How often is this data updated?

A: The WDTGAL series is updated weekly, providing a current snapshot of the Treasury's account balance.

Q: How can investors use this information?

A: Investors can use this data to gauge potential government spending, market liquidity, and short-term fiscal policy trends.

Q: What are the limitations of this data?

A: The series provides a point-in-time snapshot and may not capture rapid changes in government cash flows between reporting periods.

Related News

Related Trends

Citation

U.S. Federal Reserve, Liabilities and Capital: Liabilities: Deposits with F.R. Banks, Other Than Reserve Balances: U.S. Treasury, General Account: Wednesday Level [WDTGAL], retrieved from FRED.

Last Checked: 8/1/2025