US Liquidity · Year archive

Treasury General Account (TGA) Balance in 2011

Data as of · 251 observations

2011 balance summary through Dec 30, 2011

Year-end value

$85.7B

Dec 30, 2011

Year high

$147.2B

Jan 31, 2011

Year low

$8.9B

Aug 17, 2011

Change over the year

−$55.0B

Since Dec 31, 2010

In 2011, TGA ranged from $8.9B on Aug 17, 2011 to $147.2B on Jan 31, 2011 and ended the year at $85.7B. Change is measured from the previous year's final observation, or the first available observation.

TGA chart in 2011

TGA in 2011, last observation each month0$50B$100B$150B$200BAprJulOct$85.7B

Last observation each month. Every source observation is in the table.

Every day in 2011

Every observation in 2011. Money in $B; N/A means unavailable.
DateBalanceChange
2011-12-3085.737−5.238
2011-12-2990.975−0.443
2011-12-2891.418−10.373
2011-12-27101.7912.910
2011-12-2398.881−2.951
2011-12-22101.832−4.760
2011-12-21106.592−7.370
2011-12-20113.962−4.720
2011-12-19118.6825.027
2011-12-16113.6557.030
2011-12-15106.62580.974
2011-12-1425.651−2.185
2011-12-1327.836−4.434
2011-12-1232.27016.960
2011-12-0915.310−3.390
2011-12-0818.700−3.047
2011-12-0721.7471.856
2011-12-0619.891−7.070
2011-12-0526.9610.104
2011-12-0226.857−21.950
2011-12-0148.807−36.798
2011-11-3085.60552.421
2011-11-2933.184−4.602
2011-11-2837.786−0.641
2011-11-2538.4273.892
2011-11-2334.535−7.983
2011-11-2242.518−4.902
2011-11-2147.4201.506
2011-11-1845.914−2.302
2011-11-1748.2163.434
2011-11-1644.782−4.476
2011-11-1549.25816.023
2011-11-1433.23512.928
2011-11-1020.307−3.886
2011-11-0924.193−9.530
2011-11-0833.723−7.009
2011-11-0740.7321.000
2011-11-0439.732−1.627
2011-11-0341.359−22.542
2011-11-0263.9012.867
2011-11-0161.034−36.251
2011-10-3197.28553.224
2011-10-2844.061−5.960
2011-10-2750.021−5.166
2011-10-2655.187−8.253
2011-10-2563.440−4.339
2011-10-2467.7792.642
2011-10-2165.137−3.629
2011-10-2068.7660.374
2011-10-1968.392−9.234
2011-10-1877.626−7.107
2011-10-1784.73368.548
2011-10-1416.185−8.331
2011-10-1324.5166.835
2011-10-1217.681−4.798
2011-10-1122.4790.456
2011-10-0722.023−3.066
2011-10-0625.089−6.534
2011-10-0531.6232.796
2011-10-0428.827−5.344
2011-10-0334.171−22.113
2011-09-3056.28414.175
2011-09-2942.109−2.833
2011-09-2844.942−10.379
2011-09-2755.321−4.075
2011-09-2659.3962.466
2011-09-2356.930−2.649
2011-09-2259.579−14.637
2011-09-2174.216−5.198
2011-09-2079.41415.228
2011-09-1964.1864.291
2011-09-1659.8952.993
2011-09-1556.90240.819
2011-09-1416.083−3.521
2011-09-1319.6045.427
2011-09-1214.1773.605
2011-09-0910.572−4.207
2011-09-0814.779−8.062
2011-09-0722.84110.608
2011-09-0612.233−4.047
2011-09-0216.280−24.866
2011-09-0141.146−1.335
2011-08-3142.48130.157
2011-08-3012.324−7.391
2011-08-2919.7153.694
2011-08-2616.021−3.633
2011-08-2519.6548.758
2011-08-2410.896−10.085
2011-08-2320.981−6.981
2011-08-2227.9622.754
2011-08-1925.20815.195
2011-08-1810.0131.108
2011-08-178.905−10.660
2011-08-1619.565−1.227
2011-08-1520.792−1.800
2011-08-1222.592−1.575
2011-08-1124.1679.568
2011-08-1014.599−8.350
2011-08-0922.949−6.555
2011-08-0829.5041.450
2011-08-0528.05415.288
2011-08-0412.766−19.505
2011-08-0332.271−19.797
2011-08-0252.068−14.890
2011-08-0166.9581.786
2011-07-2965.17213.607
2011-07-2851.565−15.192
2011-07-2766.757−8.239
2011-07-2674.996−6.544
2011-07-2581.5404.108
2011-07-2277.432−6.110
2011-07-2183.542−12.880
2011-07-2096.422−5.484
2011-07-19101.906−5.463
2011-07-18107.3699.532
2011-07-1597.83762.010
2011-07-1435.827−3.589
2011-07-1339.416−7.430
2011-07-1246.846−5.924
2011-07-1152.7700.730
2011-07-0852.040−5.184
2011-07-0757.224−10.046
2011-07-0667.270−4.025
2011-07-0571.2954.489
2011-07-0166.806−63.324
2011-06-30130.13024.548
2011-06-29105.5822.136
2011-06-28103.446−7.472
2011-06-27110.9183.322
2011-06-24107.596−5.549
2011-06-23113.145−16.549
2011-06-22129.694−4.876
2011-06-21134.5709.639
2011-06-20124.9317.153
2011-06-17117.778−0.237
2011-06-16118.015−8.413
2011-06-15126.42884.426
2011-06-1442.0024.898
2011-06-1337.10417.077
2011-06-1020.027−3.710
2011-06-0923.7370.241
2011-06-0823.496−7.216
2011-06-0730.712−6.636
2011-06-0637.348−0.210
2011-06-0337.558−25.528
2011-06-0263.086−10.887
2011-06-0173.973−38.672
2011-05-31112.64557.350
2011-05-2755.2951.151
2011-05-2654.144−19.550
2011-05-2573.694−8.344
2011-05-2482.038−6.505
2011-05-2388.5433.259
2011-05-2085.284−4.401
2011-05-1989.685−19.935
2011-05-18109.620−11.456
2011-05-17121.076−6.438
2011-05-16127.51458.446
2011-05-1369.068−5.650
2011-05-1274.718−13.176
2011-05-1187.894−8.254
2011-05-1096.148−7.241
2011-05-09103.3891.535
2011-05-06101.854−2.306
2011-05-05104.160−21.237
2011-05-04125.3974.366
2011-05-03121.031−23.880
2011-05-02144.91145.464
2011-04-2999.447−16.057
2011-04-28115.504−10.681
2011-04-27126.185−5.540
2011-04-26131.72524.293
2011-04-25107.43216.213
2011-04-2291.2191.152
2011-04-2190.067−23.093
2011-04-20113.1606.683
2011-04-19106.47717.636
2011-04-1888.84130.574
2011-04-1558.26728.672
2011-04-1429.5954.823
2011-04-1324.7720.811
2011-04-1223.961−0.082
2011-04-1124.0430.638
2011-04-0823.405−11.534
2011-04-0734.939−6.023
2011-04-0640.9622.496
2011-04-0538.466−9.663
2011-04-0448.129−0.156
2011-04-0148.285−62.918
2011-03-31111.20352.002
2011-03-3059.2017.567
2011-03-2951.634−7.493
2011-03-2859.1271.709
2011-03-2557.418−9.969
2011-03-2467.387−4.361
2011-03-2371.748−8.773
2011-03-2280.521−7.916
2011-03-2188.437−0.587
2011-03-1889.024−14.159
2011-03-17103.1831.712
2011-03-16101.4712.020
2011-03-1599.45175.220
2011-03-1424.23110.072
2011-03-1114.159−12.828
2011-03-1026.987−1.684
2011-03-0928.671−8.433
2011-03-0837.1040.065
2011-03-0737.0395.084
2011-03-0431.955−20.257
2011-03-0352.2122.670
2011-03-0249.542−5.439
2011-03-0154.981−33.651
2011-02-2888.63253.907
2011-02-2534.7252.649
2011-02-2432.0768.953
2011-02-2323.123−16.264
2011-02-2239.387−1.026
2011-02-1840.413−19.329
2011-02-1759.7425.181
2011-02-1654.561−2.095
2011-02-1556.65615.415
2011-02-1441.2414.812
2011-02-1136.429−26.786
2011-02-1063.2150.699
2011-02-0962.516−11.020
2011-02-0873.536−8.014
2011-02-0781.550−1.312
2011-02-0482.862−19.470
2011-02-03102.332−15.543
2011-02-02117.8754.278
2011-02-01113.597−33.592
2011-01-31147.18973.500
2011-01-2873.689−7.785
2011-01-2781.474−12.712
2011-01-2694.186−1.588
2011-01-2595.7741.494
2011-01-2494.2806.183
2011-01-2188.097−5.303
2011-01-2093.400−0.723
2011-01-1994.1232.378
2011-01-1891.74550.554
2011-01-1441.191−20.885
2011-01-1362.076−13.493
2011-01-1275.569−10.296
2011-01-1185.865−5.523
2011-01-1091.388−0.083
2011-01-0791.471−5.046
2011-01-0696.517−9.196
2011-01-05105.7135.249
2011-01-04100.464−6.771
2011-01-03107.235−33.538

Back to Treasury General Account · Full history JSON · Sources and methodology