US Liquidity · Year archive

Treasury General Account (TGA) Balance in 2012

Data as of Dec 31, 2012 · 251 observations

2012 balance summary through Dec 31, 2012

Year-end value

$92.7B

Dec 31, 2012

Year high

$166.6B

Apr 30, 2012

Year low

$13.7B

Aug 22, 2012

Change over the year

+$7.0B

Since Dec 30, 2011

In 2012, TGA ranged from $13.7B on Aug 22, 2012 to $166.6B on Apr 30, 2012 and ended the year at $92.7B. Change is measured from the previous year's final observation, or the first available observation.

TGA chart in 2012

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

Every day in 2012

Every observation in 2012. Money in $B; N/A means unavailable.
Date	Balance	Change
2012-12-31	92.720	33.954
2012-12-28	58.766	4.017
2012-12-27	54.749	−0.930
2012-12-26	55.679	−7.907
2012-12-24	63.586	11.489
2012-12-21	52.097	2.297
2012-12-20	49.800	−25.217
2012-12-19	75.017	−5.320
2012-12-18	80.337	−3.808
2012-12-17	84.145	45.339
2012-12-14	38.806	9.819
2012-12-13	28.987	−2.412
2012-12-12	31.399	−6.612
2012-12-11	38.011	−3.597
2012-12-10	41.608	2.131
2012-12-07	39.477	−3.935
2012-12-06	43.412	21.981
2012-12-05	21.431	2.310
2012-12-04	19.121	−4.862
2012-12-03	23.983	−24.964
2012-11-30	48.947	22.340
2012-11-29	26.607	10.504
2012-11-28	16.103	−10.911
2012-11-27	27.014	−9.020
2012-11-26	36.034	2.521
2012-11-23	33.513	17.874
2012-11-21	15.639	−7.773
2012-11-20	23.412	−4.894
2012-11-19	28.306	1.538
2012-11-16	26.768	3.394
2012-11-15	23.374	−3.485
2012-11-14	26.859	−13.754
2012-11-13	40.613	0.991
2012-11-09	39.622	−5.069
2012-11-08	44.691	20.721
2012-11-07	23.970	2.346
2012-11-06	21.624	−5.518
2012-11-05	27.142	1.626
2012-11-02	25.516	−21.212
2012-11-01	46.728	−53.238
2012-10-31	99.966	56.423
2012-10-30	43.543	−6.232
2012-10-29	49.775	4.216
2012-10-26	45.559	−1.814
2012-10-25	47.373	−5.474
2012-10-24	52.847	−11.357
2012-10-23	64.204	−2.546
2012-10-22	66.750	3.461
2012-10-19	63.289	−2.211
2012-10-18	65.500	−3.100
2012-10-17	68.600	−8.880
2012-10-16	77.480	0.749
2012-10-15	76.731	31.455
2012-10-12	45.276	−5.396
2012-10-11	50.672	−2.780
2012-10-10	53.452	−15.995
2012-10-09	69.447	2.437
2012-10-05	67.010	−2.968
2012-10-04	69.978	−3.510
2012-10-03	73.488	−21.493
2012-10-02	94.981	−1.668
2012-10-01	96.649	11.203
2012-09-28	85.446	23.823
2012-09-27	61.623	−4.042
2012-09-26	65.665	−9.741
2012-09-25	75.406	−4.255
2012-09-24	79.661	6.622
2012-09-21	73.039	0.215
2012-09-20	72.824	−2.852
2012-09-19	75.676	−3.775
2012-09-18	79.451	5.221
2012-09-17	74.230	10.908
2012-09-14	63.322	29.635
2012-09-13	33.687	−4.796
2012-09-12	38.483	−7.840
2012-09-11	46.323	−4.767
2012-09-10	51.090	3.588
2012-09-07	47.502	−3.230
2012-09-06	50.732	24.171
2012-09-05	26.561	−2.796
2012-09-04	29.357	−0.764
2012-08-31	30.121	−3.813
2012-08-30	33.934	8.913
2012-08-29	25.021	2.833
2012-08-28	22.188	−5.990
2012-08-27	28.178	3.801
2012-08-24	24.377	−3.463
2012-08-23	27.840	14.160
2012-08-22	13.680	−7.740
2012-08-21	21.420	−5.714
2012-08-20	27.134	2.127
2012-08-17	25.007	−6.001
2012-08-16	31.008	11.102
2012-08-15	19.906	−9.062
2012-08-14	28.968	−2.644
2012-08-13	31.612	2.443
2012-08-10	29.169	−1.624
2012-08-09	30.793	4.680
2012-08-08	26.113	−1.070
2012-08-07	27.183	−8.005
2012-08-06	35.188	1.228
2012-08-03	33.960	−25.033
2012-08-02	58.993	6.310
2012-08-01	52.683	−37.802
2012-07-31	90.485	57.630
2012-07-30	32.855	3.547
2012-07-27	29.308	−1.460
2012-07-26	30.768	−7.490
2012-07-25	38.258	−4.400
2012-07-24	42.658	−5.801
2012-07-23	48.459	2.272
2012-07-20	46.187	−4.633
2012-07-19	50.820	−7.850
2012-07-18	58.670	−8.384
2012-07-17	67.054	−5.310
2012-07-16	72.364	12.222
2012-07-13	60.142	−2.493
2012-07-12	62.635	−12.652
2012-07-11	75.287	−9.120
2012-07-10	84.407	−3.106
2012-07-09	87.513	−0.454
2012-07-06	87.967	−5.726
2012-07-05	93.693	−3.815
2012-07-03	97.508	−26.907
2012-07-02	124.415	32.996
2012-06-29	91.419	−20.691
2012-06-28	112.110	−5.813
2012-06-27	117.923	−9.633
2012-06-26	127.556	−6.254
2012-06-25	133.810	3.517
2012-06-22	130.293	−3.583
2012-06-21	133.876	−6.004
2012-06-20	139.880	0.105
2012-06-19	139.775	9.432
2012-06-18	130.343	12.200
2012-06-15	118.143	79.351
2012-06-14	38.792	2.544
2012-06-13	36.248	−5.162
2012-06-12	41.410	−2.605
2012-06-11	44.015	2.084
2012-06-08	41.931	−3.798
2012-06-07	45.729	−8.311
2012-06-06	54.040	4.291
2012-06-05	49.749	−6.110
2012-06-04	55.859	4.751
2012-06-01	51.108	−61.261
2012-05-31	112.369	44.774
2012-05-30	67.595	−2.717
2012-05-29	70.312	4.107
2012-05-25	66.205	−5.692
2012-05-24	71.897	−8.469
2012-05-23	80.366	−10.745
2012-05-22	91.111	−3.228
2012-05-21	94.339	3.479
2012-05-18	90.860	−1.328
2012-05-17	92.188	−8.847
2012-05-16	101.035	−3.550
2012-05-15	104.585	3.524
2012-05-14	101.061	4.311
2012-05-11	96.750	−5.454
2012-05-10	102.204	−0.599
2012-05-09	102.803	−10.445
2012-05-08	113.248	−4.658
2012-05-07	117.906	2.722
2012-05-04	115.184	2.071
2012-05-03	113.113	−23.633
2012-05-02	136.746	4.791
2012-05-01	131.955	−34.664
2012-04-30	166.619	63.485
2012-04-27	103.134	2.621
2012-04-26	100.513	−2.079
2012-04-25	102.592	−5.772
2012-04-24	108.364	26.776
2012-04-23	81.588	15.791
2012-04-20	65.797	6.244
2012-04-19	59.553	−43.540
2012-04-18	103.093	−0.951
2012-04-17	104.044	38.915
2012-04-16	65.129	39.077
2012-04-13	26.052	2.487
2012-04-12	23.565	−11.959
2012-04-11	35.524	−10.411
2012-04-10	45.935	−2.840
2012-04-09	48.775	2.603
2012-04-06	46.172	−2.100
2012-04-05	48.272	−8.502
2012-04-04	56.774	3.338
2012-04-03	53.436	−26.175
2012-04-02	79.611	36.131
2012-03-30	43.480	−20.550
2012-03-29	64.030	−4.422
2012-03-28	68.452	−13.834
2012-03-27	82.286	−5.762
2012-03-26	88.048	1.864
2012-03-23	86.184	−4.775
2012-03-22	90.959	3.787
2012-03-21	87.172	−11.633
2012-03-20	98.805	−8.799
2012-03-19	107.604	0.020
2012-03-16	107.584	6.501
2012-03-15	101.083	55.663
2012-03-14	45.420	−4.358
2012-03-13	49.778	−0.594
2012-03-12	50.372	14.619
2012-03-09	35.753	−4.126
2012-03-08	39.879	13.442
2012-03-07	26.437	−1.530
2012-03-06	27.967	−8.012
2012-03-05	35.979	0.468
2012-03-02	35.511	−26.316
2012-03-01	61.827	−0.715
2012-02-29	62.542	36.947
2012-02-28	25.595	−9.705
2012-02-27	35.300	−1.043
2012-02-24	36.343	−7.513
2012-02-23	43.856	7.823
2012-02-22	36.033	−18.808
2012-02-21	54.841	−2.506
2012-02-17	57.347	−12.953
2012-02-16	70.300	20.234
2012-02-15	50.066	−7.852
2012-02-14	57.918	−7.524
2012-02-13	65.442	8.360
2012-02-10	57.082	−4.588
2012-02-09	61.670	12.534
2012-02-08	49.136	−23.361
2012-02-07	72.497	−10.831
2012-02-06	83.328	−10.571
2012-02-03	93.899	−35.177
2012-02-02	129.076	8.385
2012-02-01	120.691	−37.905
2012-01-31	158.596	49.619
2012-01-30	108.977	0.444
2012-01-27	108.533	−0.485
2012-01-26	109.018	−2.920
2012-01-25	111.938	−6.742
2012-01-24	118.680	3.314
2012-01-23	115.366	8.690
2012-01-20	106.676	−5.966
2012-01-19	112.642	4.439
2012-01-18	108.203	−3.624
2012-01-17	111.827	46.563
2012-01-13	65.264	−0.130
2012-01-12	65.394	−0.673
2012-01-11	66.067	−8.444
2012-01-10	74.511	−6.381
2012-01-09	80.892	0.610
2012-01-06	80.282	−5.246
2012-01-05	85.528	−1.503
2012-01-04	87.031	−1.420
2012-01-03	88.451	2.714

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