Treasury Deposits with Federal Reserve Banks
Measurement Billions of Dollars | Indicator Type or Source Banks Indicator | Period End Date October 1, 2024 | Clasification Banks |
35-Year History of Treasury Deposits with Federal Reserve Banks
The above interactive chart and the table below show the 35-year history of treasury deposits with federal reserve banks going back to Tuesday, November 28, 1989. The current value is 811.48 which was updated on Tuesday, October 1, 2024. Historical data is often used in econometric models to forecast future economic conditions. These forecasts can influence a wide range of decisions, from monetary policy at central banks to investment strategies at businesses and financial institutions.Oct 1, 2024 | 811.48 |
Sep 1, 2024 | 766.97 |
Aug 1, 2024 | 761.85 |
Jul 1, 2024 | 762.03 |
Jun 1, 2024 | 718.18 |
May 1, 2024 | 797.12 |
Apr 1, 2024 | 802.9 |
Mar 1, 2024 | 786.91 |
Feb 1, 2024 | 802.86 |
Jan 1, 2024 | 779.16 |
Dec 1, 2023 | 701.14 |
Nov 1, 2023 | 755.39 |
Oct 1, 2023 | 742.87 |
Sep 1, 2023 | 578.46 |
Aug 1, 2023 | 456.49 |
Jul 1, 2023 | 501.13 |
Jun 1, 2023 | 203.57 |
May 1, 2023 | 138.8 |
Apr 1, 2023 | 184.06 |
Mar 1, 2023 | 278.13 |
Feb 1, 2023 | 505.27 |
Jan 1, 2023 | 406.71 |
Dec 1, 2022 | 418.89 |
Nov 1, 2022 | 523.99 |
Oct 1, 2022 | 621.0 |
Sep 1, 2022 | 639.29 |
Aug 1, 2022 | 568.9 |
Jul 1, 2022 | 642.46 |
Jun 1, 2022 | 736.94 |
May 1, 2022 | 899.91 |
Apr 1, 2022 | 694.37 |
Mar 1, 2022 | 619.05 |
Feb 1, 2022 | 688.13 |
Jan 1, 2022 | 487.43 |
Dec 1, 2021 | 133.87 |
Nov 1, 2021 | 228.76 |
Oct 1, 2021 | 127.53 |
Sep 1, 2021 | 253.45 |
Aug 1, 2021 | 391.96 |
Jul 1, 2021 | 678.65 |
Jun 1, 2021 | 729.6 |
May 1, 2021 | 882.77 |
Apr 1, 2021 | 979.7 |
Mar 1, 2021 | 1,230 |
Feb 1, 2021 | 1,583 |
Jan 1, 2021 | 1,630 |
Dec 1, 2020 | 1,558 |
Nov 1, 2020 | 1,574 |
Oct 1, 2020 | 1,696 |
Sep 1, 2020 | 1,645 |
Aug 1, 2020 | 1,670 |
Jul 1, 2020 | 1,718 |
Jun 1, 2020 | 1,532 |
May 1, 2020 | 1,202 |
Apr 1, 2020 | 783.3 |
Mar 1, 2020 | 376.98 |
Feb 1, 2020 | 423.18 |
Jan 1, 2020 | 387.31 |
Dec 1, 2019 | 343.56 |
Nov 1, 2019 | 372.18 |
Oct 1, 2019 | 349.17 |
Sep 1, 2019 | 224.62 |
Aug 1, 2019 | 133.34 |
Jul 1, 2019 | 202.11 |
Jun 1, 2019 | 214.47 |
May 1, 2019 | 320.66 |
Apr 1, 2019 | 309.17 |
Mar 1, 2019 | 270.13 |
Feb 1, 2019 | 338.99 |
Jan 1, 2019 | 376.14 |
Dec 1, 2018 | 349.33 |
Nov 1, 2018 | 332.97 |
Oct 1, 2018 | 353.72 |
Sep 1, 2018 | 333.33 |
Aug 1, 2018 | 342.35 |
Jul 1, 2018 | 333.96 |
Jun 1, 2018 | 325.49 |
May 1, 2018 | 348.56 |
Apr 1, 2018 | 308.21 |
Mar 1, 2018 | 270.08 |
Feb 1, 2018 | 204.73 |
Jan 1, 2018 | 236.96 |
Dec 1, 2017 | 137.42 |
Nov 1, 2017 | 176.36 |
Oct 1, 2017 | 176.38 |
Sep 1, 2017 | 100.06 |
Aug 1, 2017 | 120.86 |
Jul 1, 2017 | 179.96 |
Jun 1, 2017 | 181.68 |
May 1, 2017 | 193.58 |
Apr 1, 2017 | 152.55 |
Mar 1, 2017 | 87.66 |
Feb 1, 2017 | 312.2 |
Jan 1, 2017 | 379.35 |
Dec 1, 2016 | 359.26 |
Nov 1, 2016 | 400.71 |
Oct 1, 2016 | 381.24 |
Sep 1, 2016 | 292.85 |
Aug 1, 2016 | 269.61 |
Jul 1, 2016 | 318.5 |
Jun 1, 2016 | 277.9 |
May 1, 2016 | 303.92 |
Apr 1, 2016 | 279.73 |
Mar 1, 2016 | 253.18 |
Feb 1, 2016 | 293.22 |
Jan 1, 2016 | 315.88 |
Dec 1, 2015 | 230.76 |
Nov 1, 2015 | 108.36 |
Oct 1, 2015 | 64.33 |
Sep 1, 2015 | 124.45 |
Aug 1, 2015 | 176.57 |
Jul 1, 2015 | 195.61 |
Jun 1, 2015 | 202.85 |
May 1, 2015 | 200.23 |
Apr 1, 2015 | 110.17 |
Mar 1, 2015 | 58.96 |
Feb 1, 2015 | 128.28 |
Jan 1, 2015 | 176.61 |
Dec 1, 2014 | 125.89 |
Nov 1, 2014 | 98.41 |
Oct 1, 2014 | 107.49 |
Sep 1, 2014 | 65.8 |
Aug 1, 2014 | 58.15 |
Jul 1, 2014 | 69.95 |
Jun 1, 2014 | 68.13 |
May 1, 2014 | 58.49 |
Apr 1, 2014 | 83.92 |
Mar 1, 2014 | 72.98 |
Feb 1, 2014 | 51.1 |
Jan 1, 2014 | 94.3 |
Dec 1, 2013 | 59.16 |
Nov 1, 2013 | 45.8 |
Oct 1, 2013 | 35.6 |
Sep 1, 2013 | 41.02 |
Aug 1, 2013 | 53.36 |
Jul 1, 2013 | 79.21 |
Jun 1, 2013 | 62.41 |
May 1, 2013 | 87.57 |
Apr 1, 2013 | 86.55 |
Mar 1, 2013 | 54.79 |
Feb 1, 2013 | 41.77 |
Jan 1, 2013 | 65.71 |
Dec 1, 2012 | 45.88 |
Nov 1, 2012 | 29.75 |
Oct 1, 2012 | 64.85 |
Sep 1, 2012 | 53.76 |
Aug 1, 2012 | 31.07 |
Jul 1, 2012 | 73.95 |
Jun 1, 2012 | 86.64 |
May 1, 2012 | 98.35 |
Apr 1, 2012 | 58.03 |
Mar 1, 2012 | 66.33 |
Feb 1, 2012 | 71.77 |
Jan 1, 2012 | 88.66 |
Dec 1, 2011 | 65.21 |
Nov 1, 2011 | 42.54 |
Oct 1, 2011 | 43.33 |
Sep 1, 2011 | 38.65 |
Aug 1, 2011 | 28.32 |
Jul 1, 2011 | 73.66 |
Jun 1, 2011 | 75.29 |
May 1, 2011 | 97.58 |
Apr 1, 2011 | 64.41 |
Mar 1, 2011 | 54.16 |
Feb 1, 2011 | 66.38 |
Jan 1, 2011 | 88.79 |
Dec 1, 2010 | 53.12 |
Nov 1, 2010 | 26.76 |
Oct 1, 2010 | 42.19 |
Sep 1, 2010 | 40.69 |
Aug 1, 2010 | 27.66 |
Jul 1, 2010 | 34.29 |
Jun 1, 2010 | 36.22 |
May 1, 2010 | 39.55 |
Apr 1, 2010 | 33.5 |
Mar 1, 2010 | 46.14 |
Feb 1, 2010 | 67.19 |
Jan 1, 2010 | 148.42 |
Dec 1, 2009 | 72.05 |
Nov 1, 2009 | 52.92 |
Oct 1, 2009 | 47.86 |
Sep 1, 2009 | 33.79 |
Aug 1, 2009 | 43.77 |
Jul 1, 2009 | 53.44 |
Jun 1, 2009 | 56.22 |
May 1, 2009 | 59.92 |
Apr 1, 2009 | 55.09 |
Mar 1, 2009 | 63.03 |
Feb 1, 2009 | 36.27 |
Jan 1, 2009 | 48.5 |
Dec 1, 2008 | 86.07 |
Nov 1, 2008 | 54.64 |
Oct 1, 2008 | 29.56 |
Sep 1, 2008 | 4.87 |
Aug 1, 2008 | 4.83 |
Jul 1, 2008 | 5.09 |
Jun 1, 2008 | 4.92 |
May 1, 2008 | 4.8 |
Apr 1, 2008 | 5.24 |
Mar 1, 2008 | 5.21 |
Feb 1, 2008 | 4.87 |
Jan 1, 2008 | 5.8 |
Dec 1, 2007 | 5.54 |
Nov 1, 2007 | 5.1 |
Oct 1, 2007 | 4.98 |
Sep 1, 2007 | 4.9 |
Aug 1, 2007 | 4.91 |
Jul 1, 2007 | 4.69 |
Jun 1, 2007 | 5.07 |
May 1, 2007 | 6.87 |
Apr 1, 2007 | 5.36 |
Mar 1, 2007 | 5.04 |
Feb 1, 2007 | 4.93 |
Jan 1, 2007 | 4.93 |
Dec 1, 2006 | 5.28 |
Nov 1, 2006 | 4.93 |
Oct 1, 2006 | 5.46 |
Sep 1, 2006 | 4.92 |
Aug 1, 2006 | 4.84 |
Jul 1, 2006 | 5.11 |
Jun 1, 2006 | 5.03 |
May 1, 2006 | 5.21 |
Apr 1, 2006 | 5.08 |
Mar 1, 2006 | 5.03 |
Feb 1, 2006 | 5.18 |
Jan 1, 2006 | 4.91 |
Dec 1, 2005 | 5.15 |
Nov 1, 2005 | 4.94 |
Oct 1, 2005 | 4.84 |
Sep 1, 2005 | 5.36 |
Aug 1, 2005 | 4.98 |
Jul 1, 2005 | 4.75 |
Jun 1, 2005 | 4.99 |
May 1, 2005 | 5.0 |
Apr 1, 2005 | 5.32 |
Mar 1, 2005 | 4.84 |
Feb 1, 2005 | 5.04 |
Jan 1, 2005 | 5.21 |
Dec 1, 2004 | 5.0 |
Nov 1, 2004 | 4.88 |
Oct 1, 2004 | 5.05 |
Sep 1, 2004 | 5.51 |
Aug 1, 2004 | 4.75 |
Jul 1, 2004 | 4.96 |
Jun 1, 2004 | 5.6 |
May 1, 2004 | 5.5 |
Apr 1, 2004 | 6.06 |
Mar 1, 2004 | 5.5 |
Feb 1, 2004 | 5.1 |
Jan 1, 2004 | 5.68 |
Dec 1, 2003 | 5.32 |
Nov 1, 2003 | 5.11 |
Oct 1, 2003 | 5.28 |
Sep 1, 2003 | 5.8 |
Aug 1, 2003 | 5.72 |
Jul 1, 2003 | 6.21 |
Jun 1, 2003 | 6.84 |
May 1, 2003 | 6.67 |
Apr 1, 2003 | 7.27 |
Mar 1, 2003 | 5.25 |
Feb 1, 2003 | 5.09 |
Jan 1, 2003 | 5.68 |
Dec 1, 2002 | 4.85 |
Nov 1, 2002 | 5.06 |
Oct 1, 2002 | 5.1 |
Sep 1, 2002 | 5.6 |
Aug 1, 2002 | 5.08 |
Jul 1, 2002 | 5.54 |
Jun 1, 2002 | 5.87 |
May 1, 2002 | 5.43 |
Apr 1, 2002 | 5.84 |
Mar 1, 2002 | 5.5 |
Feb 1, 2002 | 5.19 |
Jan 1, 2002 | 6.6 |
Dec 1, 2001 | 5.25 |
Nov 1, 2001 | 5.09 |
Oct 1, 2001 | 5.59 |
Sep 1, 2001 | 6.34 |
Aug 1, 2001 | 5.06 |
Jul 1, 2001 | 5.28 |
Jun 1, 2001 | 5.4 |
May 1, 2001 | 5.42 |
Apr 1, 2001 | 5.77 |
Mar 1, 2001 | 5.3 |
Feb 1, 2001 | 4.89 |
Jan 1, 2001 | 6.52 |
Dec 1, 2000 | 5.78 |
Nov 1, 2000 | 5.13 |
Oct 1, 2000 | 5.65 |
Sep 1, 2000 | 6.54 |
Aug 1, 2000 | 5.04 |
Jul 1, 2000 | 5.28 |
Jun 1, 2000 | 6.2 |
May 1, 2000 | 7.79 |
Apr 1, 2000 | 7.43 |
Mar 1, 2000 | 5.33 |
Feb 1, 2000 | 5.51 |
Jan 1, 2000 | 9.72 |
Dec 1, 1999 | 6.71 |
Nov 1, 1999 | 4.96 |
Oct 1, 1999 | 5.33 |
Sep 1, 1999 | 6.18 |
Aug 1, 1999 | 5.03 |
Jul 1, 1999 | 5.25 |
Jun 1, 1999 | 5.81 |
May 1, 1999 | 5.81 |
Apr 1, 1999 | 6.12 |
Mar 1, 1999 | 5.37 |
Feb 1, 1999 | 5.24 |
Jan 1, 1999 | 6.42 |
Dec 1, 1998 | 5.86 |
Nov 1, 1998 | 5.03 |
Oct 1, 1998 | 5.48 |
Sep 1, 1998 | 6.16 |
Aug 1, 1998 | 5.11 |
Jul 1, 1998 | 8.02 |
Jun 1, 1998 | 7.53 |
May 1, 1998 | 6.28 |
Apr 1, 1998 | 8.43 |
Mar 1, 1998 | 5.45 |
Feb 1, 1998 | 5.03 |
Jan 1, 1998 | 6.6 |
Dec 1, 1997 | 5.08 |
Nov 1, 1997 | 5.16 |
Oct 1, 1997 | 5.72 |
Sep 1, 1997 | 5.9 |
Aug 1, 1997 | 4.87 |
Jul 1, 1997 | 6.3 |
Jun 1, 1997 | 7.24 |
May 1, 1997 | 12.2 |
Apr 1, 1997 | 11.96 |
Mar 1, 1997 | 5.79 |
Feb 1, 1997 | 5.12 |
Jan 1, 1997 | 6.15 |
Dec 1, 1996 | 5.57 |
Nov 1, 1996 | 4.99 |
Oct 1, 1996 | 5.37 |
Sep 1, 1996 | 5.85 |
Aug 1, 1996 | 5.06 |
Jul 1, 1996 | 5.56 |
Jun 1, 1996 | 5.8 |
May 1, 1996 | 6.24 |
Apr 1, 1996 | 6.98 |
Mar 1, 1996 | 5.53 |
Feb 1, 1996 | 4.93 |
Jan 1, 1996 | 6.27 |
Dec 1, 1995 | 6.83 |
Nov 1, 1995 | 5.39 |
Oct 1, 1995 | 5.67 |
Sep 1, 1995 | 6.66 |
Aug 1, 1995 | 5.44 |
Jul 1, 1995 | 7.67 |
Jun 1, 1995 | 6.98 |
May 1, 1995 | 6.0 |
Apr 1, 1995 | 5.84 |
Mar 1, 1995 | 5.22 |
Feb 1, 1995 | 6.5 |
Jan 1, 1995 | 6.75 |
Dec 1, 1994 | 6.01 |
Nov 1, 1994 | 5.4 |
Oct 1, 1994 | 5.48 |
Sep 1, 1994 | 5.91 |
Aug 1, 1994 | 5.1 |
Jul 1, 1994 | 5.48 |
Jun 1, 1994 | 5.83 |
May 1, 1994 | 6.59 |
Apr 1, 1994 | 5.52 |
Mar 1, 1994 | 4.99 |
Feb 1, 1994 | 7.47 |
Jan 1, 1994 | 7.07 |
Dec 1, 1993 | 6.09 |
Nov 1, 1993 | 5.66 |
Oct 1, 1993 | 5.9 |
Sep 1, 1993 | 8.74 |
Aug 1, 1993 | 5.81 |
Jul 1, 1993 | 6.29 |
Jun 1, 1993 | 8.35 |
May 1, 1993 | 5.95 |
Apr 1, 1993 | 5.99 |
Mar 1, 1993 | 5.45 |
Feb 1, 1993 | 6.65 |
Jan 1, 1993 | 7.4 |
Dec 1, 1992 | 5.95 |
Nov 1, 1992 | 5.46 |
Oct 1, 1992 | 4.98 |
Sep 1, 1992 | 10.59 |
Aug 1, 1992 | 5.77 |
Jul 1, 1992 | 6.12 |
Jun 1, 1992 | 6.31 |
May 1, 1992 | 5.07 |
Apr 1, 1992 | 5.0 |
Mar 1, 1992 | 5.61 |
Feb 1, 1992 | 6.55 |
Jan 1, 1992 | 7.91 |
Dec 1, 1991 | 6.67 |
Nov 1, 1991 | 6.15 |
Oct 1, 1991 | 5.95 |
Sep 1, 1991 | 7.57 |
Aug 1, 1991 | 5.54 |
Jul 1, 1991 | 7.15 |
Jun 1, 1991 | 5.71 |
May 1, 1991 | 5.23 |
Apr 1, 1991 | 5.61 |
Mar 1, 1991 | 6.5 |
Feb 1, 1991 | 11.36 |
Jan 1, 1991 | 7.95 |
Dec 1, 1990 | 5.5 |
Nov 1, 1990 | 5.57 |
Oct 1, 1990 | 5.77 |
Sep 1, 1990 | 6.07 |
Aug 1, 1990 | 5.42 |
Jul 1, 1990 | 5.44 |
Jun 1, 1990 | 5.03 |
May 1, 1990 | 4.85 |
Apr 1, 1990 | 4.55 |
Mar 1, 1990 | 5.41 |
Feb 1, 1990 | 5.87 |
Jan 1, 1990 | 6.26 |
Dec 1, 1989 | 4.65 |
Nov 1, 1989 | 5.22 |
Oct 1, 1989 | 6.83 |
Sep 1, 1989 | 7.04 |
Aug 1, 1989 | 5.36 |
Jul 1, 1989 | 6.93 |
Jun 1, 1989 | 9.67 |
May 1, 1989 | 15.03 |
Apr 1, 1989 | 6.59 |
Mar 1, 1989 | 4.9 |
Feb 1, 1989 | 4.77 |
Jan 1, 1989 | 4.77 |
Dec 1, 1988 | 4.77 |
Nov 1, 1988 | 4.77 |
Oct 1, 1988 | 4.77 |
Sep 1, 1988 | 4.77 |
Aug 1, 1988 | 4.77 |
Jul 1, 1988 | 4.77 |
Jun 1, 1988 | 4.77 |
May 1, 1988 | 4.77 |
Apr 1, 1988 | 4.77 |
Mar 1, 1988 | 4.77 |
Feb 1, 1988 | 4.77 |
Jan 1, 1988 | 4.77 |
Dec 1, 1987 | 3.99 |
Nov 1, 1987 | 4.62 |
Oct 1, 1987 | 8.66 |
Sep 1, 1987 | 9.48 |
Aug 1, 1987 | 3.66 |
Jul 1, 1987 | 7.08 |
Jun 1, 1987 | 6.81 |
May 1, 1987 | 17.87 |
Apr 1, 1987 | 5.77 |
Mar 1, 1987 | 3.21 |
Feb 1, 1987 | 6.3 |
Jan 1, 1987 | 9.11 |
Dec 1, 1986 | 3.53 |
Nov 1, 1986 | 3.21 |
Oct 1, 1986 | 4.33 |
Sep 1, 1986 | 4.31 |
Aug 1, 1986 | 3.49 |
Jul 1, 1986 | 3.46 |
Jun 1, 1986 | 2.92 |
May 1, 1986 | 4.85 |
Apr 1, 1986 | 3.74 |
Mar 1, 1986 | 3.66 |
Feb 1, 1986 | 8.1 |
Thematic Opportunities
Explore Investment Opportunities
Check out your portfolio center.Note that this page's information should be used as a complementary analysis to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Other Complementary Tools
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
Equity Valuation Check real value of public entities based on technical and fundamental data | |
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |