Liabilities and Capital: Other Factors Draining Reserve Balances: Treasury Cash Holdings: Week Average
WOFDRBTHA • Economic Data from Federal Reserve Economic Data (FRED)
Latest Value
412.00
Year-over-Year Change
-18.58%
Date Range
6/14/2006 - 8/6/2025
Summary
This economic indicator tracks the weekly average of U.S. Treasury cash holdings that impact reserve balances in the banking system. It provides insight into government cash management and its potential effects on monetary liquidity.
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 metric represents the Treasury's cash balance held at Federal Reserve banks, which can significantly influence overall banking system reserves. Economists use this data to understand government cash flow dynamics and potential monetary policy implications.
Methodology
Data is collected weekly by the Federal Reserve through direct reporting of Treasury cash holdings at Federal Reserve banks.
Historical Context
This trend is crucial for analyzing short-term monetary conditions and potential impacts on bank lending and financial market liquidity.
Key Facts
- Represents weekly average of Treasury cash holdings at Federal Reserve banks
- Directly impacts banking system reserve levels
- Important indicator of government cash management strategies
FAQs
Q: How do Treasury cash holdings affect banking reserves?
A: Large Treasury cash holdings can reduce available reserves in the banking system, potentially impacting lending and monetary conditions.
Q: Why do economists track this metric?
A: It provides insights into government cash flow and potential short-term monetary policy implications.
Q: How often is this data updated?
A: The data is typically updated on a weekly basis by the Federal Reserve.
Q: What factors can influence Treasury cash holdings?
A: Government spending, tax collections, debt issuance, and overall fiscal policy can significantly impact Treasury cash balances.
Q: Are there limitations to this economic indicator?
A: The metric provides a snapshot of cash holdings and should be analyzed in conjunction with other economic indicators for comprehensive insights.
Related Trends
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RESPPLLDDXCH1NWW
Liabilities and Capital: Liabilities: Earnings Remittances Due to the U.S. Treasury: Wednesday Level
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Citation
U.S. Federal Reserve, Liabilities and Capital: Other Factors Draining Reserve Balances: Treasury Cash Holdings: Week Average [WOFDRBTHA], retrieved from FRED.
Last Checked: 8/1/2025