Higgins Strategy

From the home page, Government

Treasury General Account, closing balance

Up $83 billion in a year

$935 billion

Time frame
Line chart of treasury General Account, closing balance, Oct 2025 to Oct 2026: from $852 billion to $935 billion.Line chart of treasury General Account, closing balance, 2021 to 2026: from $841 billion to $935 billion.Line chart of treasury General Account, closing balance, 2016 to 2026: from $421 billion to $935 billion.Line chart of treasury General Account, closing balance, 2005 to 2026: from $5 billion to $935 billion.

Source: Treasury, Fiscal Data, Daily Treasury Statement, Operating Cash Balance; series dts.operating_cash_balance, TGA closing balance. Data as of Oct 15, 2026.

Method: The closing balance of Treasury’s account at the Federal Reserve, in $ millions as published, shown in billions. The statement’s line for it is “Federal Reserve Account” to September 2021, “Treasury General Account (TGA)” to April 2022, and “Treasury General Account (TGA) Closing Balance” since; each day opens at the last day’s close, so the lines join.

Treasury General Account, closing balance, Oct 15, 2026: 934,690 ÷ 1,000 = 935.

Treasury General Account, closing balance: the last reading of each month, newest first. The CSV holds every day.
DateValue
Oct 15, 2026$935 billion
Sept 30, 2026$984 billion
Aug 31, 2026$1,024 billion
July 31, 2026$877 billion
June 30, 2026$919 billion
May 29, 2026$904 billion
April 30, 2026$969 billion
March 31, 2026$893 billion
Feb 27, 2026$799 billion
Jan 30, 2026$893 billion
Dec 31, 2025$873 billion
Nov 28, 2025$956 billion
Oct 31, 2025$926 billion
Sept 30, 2025$891 billion
Aug 29, 2025$555 billion
July 31, 2025$498 billion
June 30, 2025$457 billion
May 30, 2025$351 billion
April 30, 2025$678 billion
March 31, 2025$406 billion
Feb 28, 2025$560 billion
Jan 31, 2025$793 billion
Dec 31, 2024$722 billion
Nov 29, 2024$757 billion
Oct 31, 2024$921 billion
Sept 30, 2024$886 billion
Aug 30, 2024$710 billion
July 31, 2024$854 billion
June 28, 2024$778 billion
May 31, 2024$719 billion
April 30, 2024$962 billion
March 29, 2024$775 billion
Feb 29, 2024$837 billion
Jan 31, 2024$865 billion
Dec 29, 2023$769 billion
Nov 30, 2023$759 billion
Oct 31, 2023$832 billion
Sept 29, 2023$657 billion
Aug 31, 2023$542 billion
July 31, 2023$502 billion
June 30, 2023$402 billion
May 31, 2023$49 billion
April 28, 2023$316 billion
March 31, 2023$178 billion
Feb 28, 2023$415 billion
Jan 31, 2023$568 billion
Dec 30, 2022$447 billion
Nov 30, 2022$533 billion
Oct 31, 2022$596 billion
Sept 30, 2022$636 billion
Aug 31, 2022$670 billion
July 29, 2022$619 billion
June 30, 2022$782 billion
May 31, 2022$854 billion
April 29, 2022$923 billion
Sept 30, 2021$215 billion
Aug 31, 2021$356 billion
July 30, 2021$459 billion
June 30, 2021$852 billion
May 28, 2021$777 billion
April 30, 2021$971 billion
March 31, 2021$1,122 billion
Feb 26, 2021$1,414 billion
Jan 29, 2021$1,611 billion
Dec 31, 2020$1,729 billion
Nov 30, 2020$1,623 billion
Oct 30, 2020$1,599 billion
Sept 30, 2020$1,782 billion
Aug 31, 2020$1,706 billion
July 31, 2020$1,763 billion
June 30, 2020$1,722 billion
May 29, 2020$1,449 billion
April 30, 2020$1,180 billion
March 31, 2020$515 billion
Feb 28, 2020$357 billion
Jan 31, 2020$404 billion
Dec 31, 2019$404 billion
Nov 29, 2019$343 billion
Oct 31, 2019$435 billion
Sept 30, 2019$382 billion
Aug 30, 2019$133 billion
July 31, 2019$177 billion
June 28, 2019$264 billion
May 31, 2019$233 billion
April 30, 2019$423 billion
March 29, 2019$334 billion
Feb 28, 2019$291 billion
Jan 31, 2019$404 billion
Dec 31, 2018$402 billion
Nov 30, 2018$345 billion
Oct 31, 2018$367 billion
Sept 28, 2018$385 billion
Aug 31, 2018$318 billion
July 31, 2018$358 billion
June 29, 2018$333 billion
May 31, 2018$354 billion
April 30, 2018$419 billion
March 30, 2018$290 billion
Feb 28, 2018$199 billion
Jan 31, 2018$276 billion
Dec 29, 2017$229 billion
Nov 30, 2017$183 billion
Oct 31, 2017$177 billion
Sept 29, 2017$159 billion
Aug 31, 2017$55 billion
July 31, 2017$189 billion
June 30, 2017$181 billion
May 31, 2017$190 billion
April 28, 2017$273 billion
March 31, 2017$92 billion
Feb 28, 2017$189 billion
Jan 31, 2017$373 billion
Dec 30, 2016$399 billion
Nov 30, 2016$422 billion
Oct 31, 2016$422 billion
Sept 30, 2016$353 billion
Aug 31, 2016$289 billion
July 29, 2016$334 billion
June 30, 2016$364 billion
May 31, 2016$298 billion
April 29, 2016$339 billion
March 31, 2016$314 billion
Feb 29, 2016$272 billion
Jan 29, 2016$370 billion
Dec 31, 2015$333 billion
Nov 30, 2015$253 billion
Oct 30, 2015$23 billion
Sept 30, 2015$199 billion
Aug 31, 2015$132 billion
July 31, 2015$210 billion
June 30, 2015$254 billion
May 29, 2015$199 billion
April 30, 2015$274 billion
March 31, 2015$100 billion
Feb 27, 2015$35 billion
Jan 30, 2015$157 billion
Dec 31, 2014$223 billion
Nov 28, 2014$108 billion
Oct 31, 2014$117 billion
Sept 30, 2014$158 billion
Aug 29, 2014$49 billion
July 31, 2014$127 billion
June 30, 2014$139 billion
May 30, 2014$29 billion
April 30, 2014$148 billion
March 31, 2014$142 billion
Feb 28, 2014$46 billion
Jan 31, 2014$89 billion
Dec 31, 2013$162 billion
Nov 29, 2013$33 billion
Oct 31, 2013$83 billion
Sept 30, 2013$88 billion
Aug 30, 2013$26 billion
July 31, 2013$110 billion
June 28, 2013$135 billion
May 31, 2013$35 billion
April 30, 2013$214 billion
March 29, 2013$79 billion
Feb 28, 2013$82 billion
Jan 31, 2013$120 billion
Dec 31, 2012$93 billion
Nov 30, 2012$49 billion
Oct 31, 2012$100 billion
Sept 28, 2012$85 billion
Aug 31, 2012$30 billion
July 31, 2012$90 billion
June 29, 2012$91 billion
May 31, 2012$112 billion
April 30, 2012$167 billion
March 30, 2012$43 billion
Feb 29, 2012$63 billion
Jan 31, 2012$159 billion
Dec 30, 2011$86 billion
Nov 30, 2011$86 billion
Oct 31, 2011$97 billion
Sept 30, 2011$56 billion
Aug 31, 2011$42 billion
July 29, 2011$65 billion
June 30, 2011$130 billion
May 31, 2011$113 billion
April 29, 2011$99 billion
March 31, 2011$111 billion
Feb 28, 2011$89 billion
Jan 31, 2011$147 billion
Dec 31, 2010$141 billion
Nov 30, 2010$79 billion
Oct 29, 2010$24 billion
Sept 30, 2010$108 billion
Aug 31, 2010$76 billion
July 30, 2010$3 billion
June 30, 2010$88 billion
May 28, 2010$20 billion
April 30, 2010$98 billion
March 31, 2010$92 billion
Feb 26, 2010$15 billion
Jan 29, 2010$85 billion
Dec 31, 2009$187 billion
Nov 30, 2009$99 billion
Oct 30, 2009$20 billion
Sept 30, 2009$108 billion
Aug 31, 2009$93 billion
July 31, 2009$93 billion
June 30, 2009$116 billion
May 29, 2009$15 billion
April 30, 2009$136 billion
March 31, 2009$67 billion
Feb 27, 2009$24 billion
Jan 30, 2009$24 billion
Dec 31, 2008$106 billion
Nov 28, 2008$66 billion
Oct 31, 2008$44 billion
Sept 30, 2008$33 billion
Aug 29, 2008$5 billion
July 31, 2008$5 billion
June 30, 2008$5 billion
May 30, 2008$5 billion
April 30, 2008$5 billion
March 31, 2008$6 billion
Feb 29, 2008$4 billion
Jan 31, 2008$6 billion
Dec 31, 2007$16 billion
Nov 30, 2007$5 billion
Oct 31, 2007$4 billion
Sept 28, 2007$6 billion
Aug 31, 2007$5 billion
July 31, 2007$5 billion
June 29, 2007$5 billion
May 31, 2007$5 billion
April 30, 2007$30 billion
March 30, 2007$4 billion
Feb 28, 2007$5 billion
Jan 31, 2007$6 billion
Dec 29, 2006$5 billion
Nov 30, 2006$4 billion
Oct 31, 2006$6 billion
Sept 29, 2006$5 billion
Aug 31, 2006$5 billion
July 31, 2006$5 billion
June 30, 2006$6 billion
May 31, 2006$3 billion
April 28, 2006$5 billion
March 31, 2006$5 billion
Feb 28, 2006$5 billion
Jan 31, 2006$6 billion
Dec 30, 2005$5 billion
Nov 30, 2005$5 billion
Oct 31, 2005$6 billion

Download CSV (every observation, $ billions). Every dataset. Data licensed CC BY 4.0.