Board of Governors of the Federal Reserve System

Flow of Funds Guide

Series analyzer for FL713123030.Q

Monetary authority; deposits in Treasury general deposit account; liability

Data Source

Level from the H.4.1 Federal Reserve statistical release, table 8 Consolidated Statement of Condition of All Federal Reserve Banks, Deposit liabilities, U.S. Treasury, general account. While data is released weekly (Wednesday), we use only quarter end dates. Unadjusted flow is the change in the level; seasonally adjusted flow is obtained using X-12-ARIMA procedure.

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Last edited on: 11/29/2011 External links:
http://www.federalreserve.gov/releases/h41/
Shown on: L.108 Line 37
Derived from:
FOF CodeDescription
+ FL713123030.QMonetary authority; deposits in Treasury general deposit account; liability
+ FU713123030.QMonetary authority; deposits in Treasury general deposit account; liability
+ FD713123030.QMonetary authority; deposits in Treasury general deposit account; liability

Used in:
FOF CodeDescription
+ FL713123005.QMonetary authority; checkable deposits due to the federal government; liability
Last update: March 7, 2013