Graph and download economic data for Federal Government; Treasury Operating Cash; Asset, Transactions (BOGZ1FU313024000Q) from Q4 1946 to Q2 2025 about cash, operating, transactions, Treasury, federal, assets, and USA.

Money Supply M2 in the United States increased to 22298.10 USD Billion in October from 22212.50 USD Billion in September of 2025. This dataset provides - United States Money Supply M2 - actual values, historical data, forecast, chart, statistics, economic calendar and news.

Government Debt in the United States increased to 38040094 USD Million in October from 37637553 USD Million in September of 2025. This dataset provides - United States Government Debt- actual values, historical data, forecast, chart, statistics, economic calendar and news.

Total outstanding debt of the U.S. government reported daily. Includes a breakout of intragovernmental holdings (federal debt held by U.S. government) and debt held by the public (federal debt held by entities outside the U.S. government).

United States Federal Government Financing: Reduction of Operating Cash data was reported at 18.116 USD bn in Oct 2018. This records an increase from the previous number of -66.742 USD bn for Sep 2018. United States Federal Government Financing: Reduction of Operating Cash data is updated monthly, averaging -0.577 USD bn from Sep 1982 (Median) to Oct 2018, with 434 observations. The data reached an all-time high of 238.549 USD bn in Oct 2009 and a record low of -364.735 USD bn in Sep 2008. United States Federal Government Financing: Reduction of Operating Cash data remains active status in CEIC and is reported by Bureau of the Fiscal Service. The data is categorized under Global Database’s United States – Table US.F001: Federal Government Receipts & Outlays.

United States - Federal Government; Cash and Monetary Assets Other Than Treasury Operating Cash; Asset, Transactions was 456.00000 Mil. of $ in April of 2025, according to the United States Federal Reserve. Historically, United States - Federal Government; Cash and Monetary Assets Other Than Treasury Operating Cash; Asset, Transactions reached a record high of 67216.00000 in October of 1991 and a record low of -80216.00000 in January of 2004. Trading Economics provides the current actual value, an historical data chart and related indicators for United States - Federal Government; Cash and Monetary Assets Other Than Treasury Operating Cash; Asset, Transactions - last updated from the United States Federal Reserve on November of 2025.

In 2022, the federal state of California had about 558.7 billion U.S. dollars of debt outstanding, the most out of any state. New York, Texas, Illinois, and Florida rounded out the top five states with the most debt outstanding in 2022.

The Federal Reserve's balance sheet has undergone significant changes since 2007, reflecting its response to major economic crises. From a modest *** trillion U.S. dollars at the end of 2007, it ballooned to approximately **** trillion U.S. dollars by October 29, 2025. This dramatic expansion, particularly during the 2008 financial crisis and the COVID-19 pandemic—both of which resulted in negative annual GDP growth in the U.S.—showcases the Fed's crucial role in stabilizing the economy through expansionary monetary policies. Impact on inflation and interest rates The Fed's expansionary measures, while aimed at stimulating economic growth, have had notable effects on inflation and interest rates. Following the quantitative easing in 2020, inflation in the United States reached ***** percent in 2022, the highest since 1991. However, by August 2025, inflation had declined to *** percent. Concurrently, the Federal Reserve implemented a series of interest rate hikes, with the rate peaking at **** percent in August 2023, before the first rate cut since September 2021 occurred in September 2024. Financial implications for the Federal Reserve The expansion of the Fed's balance sheet and subsequent interest rate hikes have had significant financial implications. In 2024, the Fed reported a negative net income of ***** billion U.S. dollars, a stark contrast to the ***** billion U.S. dollars profit in 2022. This unprecedented shift was primarily due to rapidly rising interest rates, which caused the Fed's interest expenses to soar to over *** billion U.S. dollars in 2023. Despite this, the Fed's net interest income on securities acquired through open market operations reached a record high of ****** billion U.S. dollars in the same year.

United States - Federal Government; Treasury Operating Cash; Asset, Transactions was 204776.00000 Mil. of $ in April of 2025, according to the United States Federal Reserve. Historically, United States - Federal Government; Treasury Operating Cash; Asset, Transactions reached a record high of 4840475.00000 in April of 2020 and a record low of -2653621.00000 in July of 2021. Trading Economics provides the current actual value, an historical data chart and related indicators for United States - Federal Government; Treasury Operating Cash; Asset, Transactions - last updated from the United States Federal Reserve on November of 2025.

United States 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. United States 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. United States 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.

United States Money Supply M2: Savings Deposits: Banks data was reported at 7,871.700 USD bn in Oct 2018. This records a decrease from the previous number of 7,916.500 USD bn for Sep 2018. United States Money Supply M2: Savings Deposits: Banks data is updated monthly, averaging 544.500 USD bn from Jan 1959 (Median) to Oct 2018, with 718 observations. The data reached an all-time high of 7,916.500 USD bn in Sep 2018 and a record low of 51.500 USD bn in Jan 1959. United States Money Supply M2: Savings Deposits: Banks data remains active status in CEIC and is reported by Federal Reserve Board. The data is categorized under Global Database’s USA – Table US.KA005: Money Stock, Liquid Assets and Debt Measures: Monthly.

The statistic shows the 20 countries with the lowest national debt in 2024 in relation to the gross domestic product (GDP). The data refer to the debts of the entire state, including the central government, the provinces, municipalities, local authorities and social insurance. In 2024, Russia's estimated level of national debt reached about 20.3 percent of the GDP, ranking 16th of the countries with the lowest national debt. National debt and GDP The debt-to-GDP ratio is an indicator of a country’s ability to produce and sell goods in order to pay back any present debts, however these countries should not retain newer debts in the process. Many economists believe that if a country is able to produce more without impairing its own economical growth, it can be considered more stable, particularly for the future. However, the listed countries, with the exception of Russia and Saudi Arabia, are not necessarily economic first-world powers. Additionally, economically powerful countries such as the United States and France maintain one of the highest debt-to-GDP ratios, signifying that occurring debt does not necessarily damage the state of the economy and is sometimes necessary in order to help develop it. Saudi Arabia has maintained one of the lowest debt-to-GDP ratios due to its high export rates, which primarily consist of petroleum and petroleum goods. Given the significance of oil in today’s world, Saudi Arabia produces enough oil and earns enough revenue to maintain a high GDP and additionally refrain from incurring debt.

Household Saving Rate in the United States decreased to 4.60 percent in August from 4.80 percent in July of 2025. This dataset provides - United States Personal Savings Rate - actual values, historical data, forecast, chart, statistics, economic calendar and news.

This summary table shows, for Budget Receipts, the total amount of activity for the current month, the current fiscal year-to-date, the comparable prior period year-to-date and the budgeted amount estimated for the current fiscal year for various types of receipts (i.e. individual income tax, corporate income tax, etc.). The Budget Outlays section of the table shows the total amount of activity for the current month, the current fiscal year-to-date, the comparable prior period year-to-date and the budgeted amount estimated for the current fiscal year for agencies of the federal government. The table also shows the amounts for the budget/surplus deficit categorized as listed above. This table includes total and subtotal rows that should be excluded when aggregating data. Some rows represent elements of the dataset's hierarchy, but are not assigned values. The classification_id for each of these elements can be used as the parent_id for underlying data elements to calculate their implied values. Subtotal rows are available to access this same information.

This table represents the amount Treasury has in short-term cash investments. Deposits and withdrawals of short-term cash investments are also represented in the Deposits and Withdrawals of Operating Cash table. This program was suspended indefinitely in 2008. All figures are rounded to the nearest million. As of February 14, 2023, Table V Short Term Cash Investments will no longer be updated and removed from the published report. The historical data will remain available.

Key information about United States Short Term Interest Rate

• United States Short Term Interest Rate: Month End: Treasury Bills: 3 Months was reported at 4.20 % pa in Feb 2025, compared with 4.20 % pa in the previous month.
• US Short Term Interest Rate data is updated monthly, available from Jan 1954 to Feb 2025.
• The data reached an all-time high of 15.52 % pa in Aug 1981 and a record low of -0.01 % pa in Sep 2015.
• Short Term Interest Rate is reported by reported by Federal Reserve Board.

• In the latest reports, US Treasury Notes Yield: Constant Maturity: Nominal: 10 Years was reported at 4.45 % pa in Feb 2025.
• The cash rate (Policy Rate: Month End: Effective Federal Funds Rate) was set at 4.33 % pa in Feb 2025.

The benchmark interest rate in the United States was last recorded at 4 percent. This dataset provides the latest reported value for - United States Fed Funds Rate - plus previous releases, historical high and low, short-term forecast and long-term prediction, economic calendar, survey consensus and news.

Get data on the daily cash and debt operations of the U.S. Treasury, including cash balance, deposits, and withdrawals; income tax refunds; and debt transactions.

The statistic ranks fundraising events in the United States related to running, walking and cycling in 2012 according to the amount of money raised. Through the "Relay for Life" event, organized by the American Cancer Association, a total of ***** million U.S. dollars was raised.

United States US: Central Government: Net Cash Inflow: Operating Activities data was reported at -1,275.138 USD bn in 2010. This records an increase from the previous number of -1,479.596 USD bn for 2009. United States US: Central Government: Net Cash Inflow: Operating Activities data is updated yearly, averaging -226.538 USD bn from Dec 1990 (Median) to 2010, with 21 observations. The data reached an all-time high of 254.622 USD bn in 2000 and a record low of -1,479.596 USD bn in 2009. United States US: Central Government: Net Cash Inflow: Operating Activities data remains active status in CEIC and is reported by International Monetary Fund. The data is categorized under Global Database’s USA – Table US.IMF.IFS: Government Finance: Cash Flow Statement: Annual.