The same balance the Daily Treasury Statement reports, taken instead from the Fed's own weekly statement so it reconciles against reserve balances on the same date and from the same publisher. Use the daily series to watch a tax date; use this one when the question is where the reserves went.
30 days to 4 Oct 2026 · $877,028m to $977,084m
This page shows the last 30 days. Treasury account at the Fed, weekly has 928 readings in the warehouse, back to 24 Dec 2008. A plan opens the rest of it, with CSV export and the analyst.
Series retrieved from FRED, Federal Reserve Bank of St. Louis, and cited to the agencies that produced them: U.S. Bureau of Labor Statistics, U.S. Bureau of Economic Analysis, U.S. Employment and Training Administration, and the Board of Governors of the Federal Reserve System. This product uses the FRED® API but is not endorsed or certified by the Federal Reserve Bank of St. Louis.
US Treasury general account balance as reported on the Federal Reserve's balance sheet, week ending Wednesday, in millions of US dollars. The weekly counterpart to the daily figure from the Daily Treasury Statement, on the same statement as reserve balances.
Informational research only. Nothing here is personalised investment advice.