US Liquidity · Year archive

Treasury General Account (TGA) Balance in 2014

Data as of · 251 observations

2014 balance summary through Dec 31, 2014

Year-end value

$223.5B

Dec 31, 2014

Year high

$223.5B

Dec 31, 2014

Year low

$17.2B

Sep 11, 2014

Change over the year

+$61.1B

Since Dec 31, 2013

In 2014, TGA ranged from $17.2B on Sep 11, 2014 to $223.5B on Dec 31, 2014 and ended the year at $223.5B. Change is measured from the previous year's final observation, or the first available observation.

TGA chart in 2014

TGA in 2014, last observation each month0$50B$100B$150B$200B$250BAprJulOct$223.5B

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

Every day in 2014

Every observation in 2014. Money in $B; N/A means unavailable.
DateBalanceChange
2014-12-31223.45225.625
2014-12-30197.8270.300
2014-12-29197.52714.952
2014-12-26182.5754.664
2014-12-24177.911−5.214
2014-12-23183.125−1.125
2014-12-22184.25014.540
2014-12-19169.710−1.528
2014-12-18171.238−0.076
2014-12-17171.314−5.395
2014-12-16176.7097.213
2014-12-15169.49693.385
2014-12-1276.11118.533
2014-12-1157.5788.771
2014-12-1048.807−8.561
2014-12-0957.368−7.466
2014-12-0864.8343.359
2014-12-0561.475−3.735
2014-12-0465.2107.604
2014-12-0357.606−20.354
2014-12-0277.960−1.743
2014-12-0179.703−28.567
2014-11-28108.27036.369
2014-11-2671.901−9.610
2014-11-2581.511−4.425
2014-11-2485.9366.392
2014-11-2179.544−0.860
2014-11-2080.4040.770
2014-11-1979.634−7.773
2014-11-1887.407−4.196
2014-11-1791.603−10.562
2014-11-14102.1650.337
2014-11-13101.8286.820
2014-11-1295.008−16.773
2014-11-10111.7814.587
2014-11-07107.194−3.090
2014-11-06110.2846.080
2014-11-05104.2045.753
2014-11-0498.451−4.024
2014-11-03102.475−14.928
2014-10-31117.403−4.936
2014-10-30122.3393.679
2014-10-29118.6602.439
2014-10-28116.221−5.793
2014-10-27122.0144.725
2014-10-24117.289−2.913
2014-10-23120.202−4.394
2014-10-22124.596−7.386
2014-10-21131.982−1.517
2014-10-20133.49914.879
2014-10-17118.620−0.041
2014-10-16118.66117.248
2014-10-15101.41320.188
2014-10-1481.2256.499
2014-10-1074.726−2.261
2014-10-0976.987−8.322
2014-10-0885.309−9.528
2014-10-0794.837−3.738
2014-10-0698.5755.090
2014-10-0393.485−22.564
2014-10-02116.049−10.519
2014-10-01126.568−31.734
2014-09-30158.30236.198
2014-09-29122.10412.610
2014-09-26109.49410.290
2014-09-2599.204−19.701
2014-09-24118.905−10.769
2014-09-23129.6743.941
2014-09-22125.73317.035
2014-09-19108.6985.313
2014-09-18103.385−20.580
2014-09-17123.965−4.103
2014-09-16128.06816.033
2014-09-15112.03584.168
2014-09-1227.86710.618
2014-09-1117.249−14.623
2014-09-1031.872−7.271
2014-09-0939.143−4.314
2014-09-0843.4573.869
2014-09-0539.588−0.745
2014-09-0440.33319.297
2014-09-0321.036−26.712
2014-09-0247.748−0.916
2014-08-2948.66412.027
2014-08-2836.6377.090
2014-08-2729.547−12.067
2014-08-2641.614−4.328
2014-08-2545.9424.683
2014-08-2241.2590.622
2014-08-2140.6378.412
2014-08-2032.225−7.429
2014-08-1939.654−9.167
2014-08-1848.82111.812
2014-08-1537.009−30.885
2014-08-1467.894−0.776
2014-08-1368.670−11.958
2014-08-1280.628−3.299
2014-08-1183.9275.454
2014-08-0878.4730.654
2014-08-0777.8198.495
2014-08-0669.3246.965
2014-08-0562.359−4.096
2014-08-0466.4558.050
2014-08-0158.405−68.832
2014-07-31127.23757.114
2014-07-3070.1234.081
2014-07-2966.042−2.778
2014-07-2868.82011.110
2014-07-2557.710−0.518
2014-07-2458.2282.421
2014-07-2355.807−8.244
2014-07-2264.051−4.570
2014-07-2168.6212.424
2014-07-1866.1974.299
2014-07-1761.898−1.839
2014-07-1663.737−1.860
2014-07-1565.5971.497
2014-07-1464.1008.282
2014-07-1155.8181.017
2014-07-1054.801−1.702
2014-07-0956.503−9.500
2014-07-0866.003−6.275
2014-07-0772.2789.278
2014-07-0363.000−38.085
2014-07-02101.0857.931
2014-07-0193.154−46.145
2014-06-30139.29943.905
2014-06-2795.39414.518
2014-06-2680.876−27.188
2014-06-25108.064−8.506
2014-06-24116.570−2.224
2014-06-23118.79417.000
2014-06-20101.794−0.100
2014-06-19101.894−45.725
2014-06-18147.619−0.381
2014-06-17148.0008.365
2014-06-16139.63596.394
2014-06-1343.24116.894
2014-06-1226.347−16.073
2014-06-1142.420−4.265
2014-06-1046.685−4.852
2014-06-0951.5375.353
2014-06-0646.184−3.067
2014-06-0549.25117.349
2014-06-0431.9025.871
2014-06-0326.031−29.272
2014-06-0255.30326.409
2014-05-3028.894−8.456
2014-05-2937.35014.400
2014-05-2822.950−14.845
2014-05-2737.7953.507
2014-05-2334.288−2.825
2014-05-2237.1135.985
2014-05-2131.128−7.443
2014-05-2038.571−6.367
2014-05-1944.9385.744
2014-05-1639.1947.197
2014-05-1531.997−30.957
2014-05-1462.954−7.336
2014-05-1370.290−6.133
2014-05-1276.4234.691
2014-05-0971.732−2.158
2014-05-0873.890−23.108
2014-05-0796.9985.573
2014-05-0691.425−0.414
2014-05-0591.8396.574
2014-05-0285.265−18.460
2014-05-01103.725−44.618
2014-04-30148.34360.341
2014-04-2988.0026.877
2014-04-2881.12512.191
2014-04-2568.9344.326
2014-04-2464.608−85.617
2014-04-23150.225−0.770
2014-04-22150.99539.191
2014-04-21111.80416.858
2014-04-1894.94613.050
2014-04-1781.896−52.587
2014-04-16134.4832.640
2014-04-15131.84377.924
2014-04-1453.91918.519
2014-04-1135.4003.646
2014-04-1031.754−22.774
2014-04-0954.528−11.776
2014-04-0866.304−1.524
2014-04-0767.8285.616
2014-04-0462.2120.454
2014-04-0361.758−45.441
2014-04-02107.1994.543
2014-04-01102.656−39.533
2014-03-31142.18958.360
2014-03-2883.82914.220
2014-03-2769.609−19.458
2014-03-2689.067−13.505
2014-03-25102.572−6.858
2014-03-24109.4307.034
2014-03-21102.396−3.624
2014-03-20106.020−12.013
2014-03-19118.033−9.379
2014-03-18127.412−8.667
2014-03-17136.07975.638
2014-03-1460.4414.874
2014-03-1355.56712.770
2014-03-1242.797−13.978
2014-03-1156.775−6.706
2014-03-1063.4816.752
2014-03-0756.729−3.020
2014-03-0659.74914.005
2014-03-0545.7441.108
2014-03-0444.636−7.193
2014-03-0351.8295.800
2014-02-2846.0298.570
2014-02-2737.45910.032
2014-02-2627.427−18.162
2014-02-2545.589−10.323
2014-02-2455.9127.566
2014-02-2148.346−4.618
2014-02-2052.9643.214
2014-02-1949.750−13.592
2014-02-1863.34230.189
2014-02-1433.153−9.428
2014-02-1342.58110.017
2014-02-1232.564−30.335
2014-02-1162.89941.568
2014-02-1021.331−12.805
2014-02-0734.136−1.531
2014-02-0635.667−41.756
2014-02-0577.4235.213
2014-02-0472.210−4.045
2014-02-0376.255−12.318
2014-01-3188.57319.612
2014-01-3068.961−26.671
2014-01-2995.6325.598
2014-01-2890.034−2.657
2014-01-2792.6916.077
2014-01-2486.614−0.544
2014-01-2387.158−9.566
2014-01-2296.72412.525
2014-01-2184.19911.369
2014-01-1772.8300.484
2014-01-1672.346−15.580
2014-01-1587.9263.156
2014-01-1484.7701.173
2014-01-1383.5977.529
2014-01-1076.0680.415
2014-01-0975.653−35.105
2014-01-08110.758−10.331
2014-01-07121.0891.971
2014-01-06119.1184.808
2014-01-03114.310−26.600
2014-01-02140.910−21.489

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