Liabilities and Capital: Other Factors Draining Reserve Balances: Treasury Cash Holdings: Wednesday Level
WOFDRBTHL • Economic Data from Federal Reserve Economic Data (FRED)
Latest Value
409.00
Year-over-Year Change
-19.17%
Date Range
6/7/2006 - 7/30/2025
Summary
This economic indicator tracks the U.S. Treasury's cash holdings at the Federal Reserve on a weekly basis. It provides insight into government liquidity and potential impacts on monetary policy and financial markets.
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 Treasury Cash Holdings metric represents the amount of cash the U.S. Treasury maintains in its Federal Reserve account, which can influence overall reserve balances and monetary conditions. Economists and financial analysts use this data to understand government cash management strategies and potential market liquidity effects.
Methodology
Data is collected weekly by the Federal Reserve, measuring the cash balance held by the U.S. Treasury at the central bank on Wednesday of each reporting period.
Historical Context
This metric is crucial for understanding government fiscal operations, potential market interventions, and short-term monetary policy implications.
Key Facts
- Represents weekly cash balance of U.S. Treasury at the Federal Reserve
- Provides insight into government cash management strategies
- Helps analysts understand potential monetary policy impacts
FAQs
Q: How often is this data updated?
A: The data is typically updated weekly, reflecting the Treasury's cash balance on Wednesday of each reporting period.
Q: Why do economists track Treasury cash holdings?
A: These holdings can indicate government spending patterns, potential market interventions, and short-term liquidity conditions.
Q: How does this metric impact financial markets?
A: Significant changes in Treasury cash holdings can signal potential shifts in government spending or monetary policy that may affect market conditions.
Q: What does a high Treasury cash balance suggest?
A: A high balance might indicate the government is accumulating funds or preparing for significant expenditures or market interventions.
Q: Are there limitations to this data?
A: The metric provides a snapshot of one specific day and should be analyzed in conjunction with other economic indicators for comprehensive insights.
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Citation
U.S. Federal Reserve, Liabilities and Capital: Other Factors Draining Reserve Balances: Treasury Cash Holdings: Wednesday Level [WOFDRBTHL], retrieved from FRED.
Last Checked: 8/1/2025