Treasury General Account Explained: Cash, Reserves, and Liquidity
Learn how the Treasury General Account (TGA) at the Federal Reserve works, why tax inflows drain bank reserves, and how government spending impacts liquidity.
bank reserves
Fed’s Bank CFO Surveys: Reserves Still ‘Ample’ at $3.10T
Fed released two Senior Financial Officer Surveys May 14: bank CFOs weighed in on reserves and discount window operating days as $3.10T sits at the Fed.