Liabilities and Capital: Liabilities: Deposits with F.R. Banks, Other Than Reserve Balances: U.S. Treasury, General Account: Week Average
WTREGEN • Economic Data from Federal Reserve Economic Data (FRED)
Latest Value
370.51
Year-over-Year Change
-36.53%
Date Range
6/7/2006 - 7/30/2025
Summary
This economic indicator tracks the weekly average of the U.S. Treasury's general account deposits with Federal Reserve Banks, providing insight into government cash management and liquidity. It serves as a critical metric for understanding federal fiscal operations and short-term financial positioning.
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 trend represents the U.S. Treasury's cash balance held at Federal Reserve Banks, reflecting government spending, revenue collection, and overall fiscal strategy. Economists and financial analysts use this data to assess government financial health and potential market impacts.
Methodology
Data is collected weekly by the Federal Reserve through direct reporting of Treasury account balances and calculated as a weekly average.
Historical Context
This metric is crucial for monetary policy analysis, helping the Federal Reserve and Treasury Department monitor government cash flow and potential market interventions.
Key Facts
- Represents weekly average of U.S. Treasury general account deposits
- Provides snapshot of government cash management
- Tracked by Federal Reserve as a key fiscal indicator
FAQs
Q: What does the WTREGEN series measure?
A: It measures the weekly average of U.S. Treasury deposits held at Federal Reserve Banks, excluding reserve balances.
Q: Why is this data important?
A: It helps economists and policymakers understand government cash flow, spending patterns, and potential market liquidity.
Q: How often is this data updated?
A: The data is collected and reported on a weekly basis by the Federal Reserve.
Q: How do changes in this metric impact financial markets?
A: Significant fluctuations can signal changes in government spending, tax collection, and potential monetary policy adjustments.
Q: What are the limitations of this data?
A: It provides a snapshot of Treasury deposits and does not capture long-term fiscal trends or comprehensive government financial health.
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Citation
U.S. Federal Reserve, Liabilities and Capital: Liabilities: Deposits with F.R. Banks, Other Than Reserve Balances: U.S. Treasury, General Account: Week Average [WTREGEN], retrieved from FRED.
Last Checked: 8/1/2025