US Liquidity · Year archive

Treasury General Account (TGA) Balance in 2015

Data as of · 252 observations

2015 balance summary through Dec 31, 2015

Year-end value

$333.4B

Dec 31, 2015

Year high

$333.4B

Dec 31, 2015

Year low

$22.9B

Oct 30, 2015

Change over the year

+$110.0B

Since Dec 31, 2014

In 2015, TGA ranged from $22.9B on Oct 30, 2015 to $333.4B on Dec 31, 2015 and ended the year at $333.4B. Change is measured from the previous year's final observation, or the first available observation.

TGA chart in 2015

TGA in 2015, last observation each month0$100B$200B$300B$400BAprJulOct$333.4B

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

Every day in 2015

Every observation in 2015. Money in $B; N/A means unavailable.
DateBalanceChange
2015-12-31333.4478.601
2015-12-30324.8469.844
2015-12-29315.002−0.256
2015-12-28315.25845.718
2015-12-24269.5403.409
2015-12-23266.131−8.122
2015-12-22274.2530.193
2015-12-21274.0608.814
2015-12-18265.2462.171
2015-12-17263.075−3.112
2015-12-16266.1871.040
2015-12-15265.14778.342
2015-12-14186.80521.621
2015-12-11165.1844.473
2015-12-10160.711−15.035
2015-12-09175.746−11.971
2015-12-08187.717−5.432
2015-12-07193.1495.897
2015-12-04187.252−0.746
2015-12-03187.998−29.269
2015-12-02217.2675.898
2015-12-01211.369−41.905
2015-11-30253.27435.552
2015-11-27217.72263.507
2015-11-25154.215−12.368
2015-11-24166.583−3.533
2015-11-23170.1167.289
2015-11-20162.827−2.213
2015-11-19165.04052.546
2015-11-18112.494−11.086
2015-11-17123.580−4.759
2015-11-16128.339−13.354
2015-11-13141.6930.037
2015-11-12141.65645.207
2015-11-1096.449−18.494
2015-11-09114.9434.982
2015-11-06109.961−2.192
2015-11-05112.15367.938
2015-11-0444.2153.609
2015-11-0340.60615.458
2015-11-0225.1482.256
2015-10-3022.892−7.030
2015-10-2929.922−5.664
2015-10-2835.586−13.436
2015-10-2749.022−5.316
2015-10-2654.3386.482
2015-10-2347.8560.666
2015-10-2247.190−9.896
2015-10-2157.086−8.575
2015-10-2065.661−1.093
2015-10-1966.7546.677
2015-10-1660.0776.988
2015-10-1553.089−4.451
2015-10-1457.540−15.672
2015-10-1373.2126.950
2015-10-0966.262−3.007
2015-10-0869.269−17.870
2015-10-0787.1396.375
2015-10-0680.764−3.487
2015-10-0584.2516.255
2015-10-0277.996−19.531
2015-10-0197.527−101.189
2015-09-30198.71653.962
2015-09-29144.7543.334
2015-09-28141.4206.288
2015-09-25135.1329.267
2015-09-24125.865−39.076
2015-09-23164.941−5.639
2015-09-22170.58011.565
2015-09-21159.01512.601
2015-09-18146.4145.608
2015-09-17140.806−39.184
2015-09-16179.9903.710
2015-09-15176.28067.342
2015-09-14108.93819.469
2015-09-1189.4691.206
2015-09-1088.26312.007
2015-09-0976.256−15.959
2015-09-0892.2155.344
2015-09-0486.8712.280
2015-09-0384.591−37.672
2015-09-02122.2636.211
2015-09-01116.052−15.735
2015-08-31131.78710.831
2015-08-28120.95611.447
2015-08-27109.509−9.638
2015-08-26119.147−13.112
2015-08-25132.259−4.049
2015-08-24136.3088.390
2015-08-21127.918−0.677
2015-08-20128.595−13.481
2015-08-19142.076−17.530
2015-08-18159.606−6.785
2015-08-17166.391−27.639
2015-08-14194.030−0.987
2015-08-13195.017−12.972
2015-08-12207.98913.811
2015-08-11194.178−4.497
2015-08-10198.6755.299
2015-08-07193.3760.083
2015-08-06193.293−5.462
2015-08-05198.7556.881
2015-08-04191.874−3.096
2015-08-03194.970−15.012
2015-07-31209.9821.021
2015-07-30208.9615.583
2015-07-29203.3785.313
2015-07-28198.065−4.101
2015-07-27202.1668.767
2015-07-24193.399−0.567
2015-07-23193.96610.763
2015-07-22183.203−9.668
2015-07-21192.871−8.933
2015-07-20201.8045.999
2015-07-17195.805−2.309
2015-07-16198.11422.408
2015-07-15175.706−3.628
2015-07-14179.334−1.859
2015-07-13181.1936.260
2015-07-10174.9331.087
2015-07-09173.8460.204
2015-07-08173.642−10.624
2015-07-07184.266−6.744
2015-07-06191.0107.999
2015-07-03183.0112.792
2015-07-02180.219−31.916
2015-07-01212.135−42.205
2015-06-30254.34019.038
2015-06-29235.3029.347
2015-06-26225.95513.398
2015-06-25212.557−28.205
2015-06-24240.762−12.495
2015-06-23253.257−0.245
2015-06-22253.50219.773
2015-06-19233.7295.954
2015-06-18227.775−23.594
2015-06-17251.369−4.577
2015-06-16255.94616.020
2015-06-15239.92659.666
2015-06-12180.26014.744
2015-06-11165.516−7.402
2015-06-10172.918−6.611
2015-06-09179.529−4.706
2015-06-08184.2356.620
2015-06-05177.615−2.137
2015-06-04179.752−4.347
2015-06-03184.09910.582
2015-06-02173.517−1.833
2015-06-01175.350−23.597
2015-05-29198.94728.193
2015-05-28170.7547.173
2015-05-27163.581−17.733
2015-05-26181.3144.687
2015-05-22176.627−1.007
2015-05-21177.6343.885
2015-05-20173.749−9.890
2015-05-19183.639−4.456
2015-05-18188.09514.494
2015-05-15173.601−31.598
2015-05-14205.199−0.193
2015-05-13205.392−11.238
2015-05-12216.630−5.561
2015-05-11222.1915.159
2015-05-08217.032−1.138
2015-05-07218.170−10.961
2015-05-06229.1317.251
2015-05-05221.880−3.783
2015-05-04225.66311.664
2015-05-01213.999−59.870
2015-04-30273.86928.443
2015-04-29245.4264.093
2015-04-28241.33315.614
2015-04-27225.71916.424
2015-04-24209.29511.743
2015-04-23197.552−3.521
2015-04-22201.0736.055
2015-04-21195.01846.009
2015-04-20149.00918.145
2015-04-17130.86418.358
2015-04-16112.5060.955
2015-04-15111.55143.811
2015-04-1467.74022.109
2015-04-1345.63113.325
2015-04-1032.3061.018
2015-04-0931.288−12.966
2015-04-0844.254−11.211
2015-04-0755.465−2.087
2015-04-0657.5526.033
2015-04-0351.519−23.100
2015-04-0274.6199.090
2015-04-0165.529−34.555
2015-03-31100.08420.776
2015-03-3079.3086.432
2015-03-2772.8768.158
2015-03-2664.718−6.607
2015-03-2571.325−15.236
2015-03-2486.561−6.355
2015-03-2392.9165.411
2015-03-2087.505−0.525
2015-03-1988.0300.470
2015-03-1887.560−13.545
2015-03-17101.105−4.511
2015-03-16105.61671.430
2015-03-1334.1866.227
2015-03-1227.9590.722
2015-03-1127.237−14.441
2015-03-1041.678−7.027
2015-03-0948.7058.985
2015-03-0639.7200.484
2015-03-0539.236−13.210
2015-03-0452.446−1.362
2015-03-0353.808−30.989
2015-03-0284.79749.868
2015-02-2734.929−17.853
2015-02-2652.7826.068
2015-02-2546.714−18.499
2015-02-2465.213−8.848
2015-02-2374.0612.331
2015-02-2071.730−3.892
2015-02-1975.6222.525
2015-02-1873.097−20.397
2015-02-1793.494−38.587
2015-02-13132.081−4.855
2015-02-12136.9366.171
2015-02-11130.765−23.889
2015-02-10154.654−10.322
2015-02-09164.9761.917
2015-02-06163.059−9.718
2015-02-05172.77715.527
2015-02-04157.250−4.078
2015-02-03161.328−30.520
2015-02-02191.84835.033
2015-01-30156.815−33.215
2015-01-29190.030−4.281
2015-01-28194.311−9.466
2015-01-27203.777−6.273
2015-01-26210.0509.796
2015-01-23200.2540.812
2015-01-22199.4423.211
2015-01-21196.23119.563
2015-01-20176.66811.794
2015-01-16164.8746.205
2015-01-15158.669−1.061
2015-01-14159.730−4.302
2015-01-13164.032−0.539
2015-01-12164.5719.643
2015-01-09154.9280.170
2015-01-08154.758−21.605
2015-01-07176.3636.876
2015-01-06169.487−4.042
2015-01-05173.5298.566
2015-01-02164.963−58.489

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