United States US Treasury Operating Cash Balance

Operating Cash Balance: Federal Reserve Account

1998 - 2022 | Daily | USD mn | Bureau of the Fiscal Service

Operating Cash Balance: Federal Reserve Account data was reported at 578.473 USD bn in 15 Apr 2022. This records a decrease from the previous number of 602.292 USD bn for 14 Apr 2022. Operating Cash Balance: Federal Reserve Account data is updated daily, averaging 117.704 USD bn from Jan 1998 (Median) to 15 Apr 2022, with 6017 observations. The data reached an all-time high of 1,830.546 USD bn in 27 Jul 2020 and a record low of 2.973 USD bn in 15 May 2008. Operating Cash Balance: Federal Reserve Account data remains active status in CEIC and is reported by Bureau of the Fiscal Service. The data is categorized under High Frequency Database’s Government & Other Securities – Table US.DB011: US Treasury Operating Cash Balance: Bureau of the Fiscal Service.

Last Frequency Range
578,473.000 15 Apr 2022 daily 07 Jan 1998 - 15 Apr 2022

View United States's Operating Cash Balance: Federal Reserve Account from 07 Jan 1998 to 15 Apr 2022 in the chart:

United States Operating Cash Balance: Federal Reserve Account

Operating Cash Balance: Supplementary Financing Program Account

2008 - 2022 | Daily | USD mn | Bureau of the Fiscal Service

Operating Cash Balance: Supplementary Financing Program Account data was reported at 0.000 USD mn in 15 Apr 2022. This stayed constant from the previous number of 0.000 USD mn for 14 Apr 2022. Operating Cash Balance: Supplementary Financing Program Account data is updated daily, averaging 0.000 USD mn from Sep 2008 (Median) to 15 Apr 2022, with 3413 observations. The data reached an all-time high of 558.987 USD bn in 22 Oct 2008 and a record low of 0.000 USD mn in 15 Apr 2022. Operating Cash Balance: Supplementary Financing Program Account data remains active status in CEIC and is reported by Bureau of the Fiscal Service. The data is categorized under High Frequency Database’s Government & Other Securities – Table US.DB011: US Treasury Operating Cash Balance: Bureau of the Fiscal Service.

Last Frequency Range
0.000 15 Apr 2022 daily 18 Sep 2008 - 15 Apr 2022

View United States's Operating Cash Balance: Supplementary Financing Program Account from 18 Sep 2008 to 15 Apr 2022 in the chart:

United States Operating Cash Balance: Supplementary Financing Program Account
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