Liabilities and Capital: Liabilities: Deposits with F.R. Banks, Other ...
1 day ago · Graph and download economic data for Liabilities and Capital: Liabilities: Deposits with F.R. Banks, Other Than Reserve Balances: U.S. Treasury, General Account: Week Average (WTREGEN) from 1986-01-08 to 2024-11-27 about general accounts, accounting, balance, reserves, deposits, Treasury, banks, depository institutions, and USA.
Daily Treasury Statement (DTS) | U.S. Treasury Fiscal Data
Oct 3, 2005 · The Daily Treasury Statement (DTS) dataset contains a series of tables showing the daily cash and debt operations of the U.S. Treasury. The data includes operating cash balance, deposits and withdrawals of cash, public debt transactions, federal tax deposits, income tax refunds issued (by check and electronic funds transfer (EFT)), short-term ...
Daily Treasury Statement - Bureau of the Fiscal Service
Nov 1, 2023 · Current Daily Treasury Statement. The DTS presents a summary of: Operating Cash Balance. Deposits and Withdrawals of Operating Cash. Public Debt Transactions. Federal Tax Deposits. Short-Term Cash Investments. Income Tax Refunds Issued.
Liabilities and Capital: Liabilities: Deposits: U.S. Treasury ... - FRED
Nov 21, 2024 · Graph and download economic data for Liabilities and Capital: Liabilities: Deposits: U.S. Treasury General Account: Wednesday Level in Federal Reserve District 2: New York (D2WLTGAL) from 2002-12-18 to 2024-11-20 about FRB NY District, general accounts, accounting, balance, reserves, liabilities, deposits, Treasury, and USA.
Federal Reserve Board - Recent balance sheet trends
Recent balance sheet trends. Choose one of the 5 charts. Accessible Version. Source: Charts are generally updated at noon ET the day following the publication of the H.4.1, which is typically published at 4:30 ET on Thursdays.
Treasury General Account Balance | US Market - MacroMicro
The Treasury General Account (TGA) is the US Treasury's main cash account for tax revenue and other government expenditures such as welfare, government employees' salaries, interest payments, etc.
Dec 1, 2023 · reasury's cash and debt operations for the Federal Government. Treasury's operating cash is maintained in an account at the Federal Reserve Bank of New York. Major information sources include:
Sep 29, 2023 · Cash and debt operations of the United States Treasury Friday, September 29, 2023 (Detail, rounded in millions, may not add to totals) TABLE I - Operating Cash Balance. Cash Balance Details. Today.
The report contains a snapshot of Federal Reserve actions and activity in managing its balance sheet, including. an overview of the Federal Reserve’s balance sheet trends, a review of changes in key Federal Reserve assets, and. a review of changes in key Federal Reserve liabilities.
Jun 24, 2024 · The U.S. Treasury also holds its cash balances at the Fed in the Treasury General Account (TGA). When the Treasury receives revenue, its balance increases, and when it makes payments, its balance decreases. The Fed issues paper …