US Liquidity · Year archive

Treasury General Account (TGA) Balance in 2016

Data as of · 251 observations

2016 balance summary through Dec 30, 2016

Year-end value

$399.2B

Dec 30, 2016

Year high

$440.4B

Oct 28, 2016

Year low

$196.3B

Mar 9, 2016

Change over the year

+$65.7B

Since Dec 31, 2015

In 2016, TGA ranged from $196.3B on Mar 9, 2016 to $440.4B on Oct 28, 2016 and ended the year at $399.2B. Change is measured from the previous year's final observation, or the first available observation.

TGA chart in 2016

TGA in 2016, last observation each month$250B$300B$350B$400B$450BAprJulOct$399.2B

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

Every day in 2016

Every observation in 2016. Money in $B; N/A means unavailable.
DateBalanceChange
2016-12-30399.19021.642
2016-12-29377.5484.723
2016-12-28372.825−17.730
2016-12-27390.5559.511
2016-12-23381.0443.847
2016-12-22377.197−9.817
2016-12-21387.014−5.980
2016-12-20392.994−3.245
2016-12-19396.2397.874
2016-12-16388.36510.227
2016-12-15378.13852.867
2016-12-14325.271−2.211
2016-12-13327.482−6.351
2016-12-12333.83311.973
2016-12-09321.8602.353
2016-12-08319.507−24.525
2016-12-07344.0326.007
2016-12-06338.025−5.134
2016-12-05343.1594.782
2016-12-02338.377−24.760
2016-12-01363.137−58.897
2016-11-30422.0349.021
2016-11-29413.013−3.407
2016-11-28416.4207.297
2016-11-25409.12322.440
2016-11-23386.683−12.132
2016-11-22398.815−4.808
2016-11-21403.6231.628
2016-11-18401.995−0.558
2016-11-17402.55326.645
2016-11-16375.908−4.128
2016-11-15380.036−37.969
2016-11-14418.00510.398
2016-11-10407.60742.153
2016-11-09365.454−12.073
2016-11-08377.527−5.068
2016-11-07382.5955.442
2016-11-04377.1530.668
2016-11-03376.4854.591
2016-11-02371.8942.738
2016-11-01369.156−52.411
2016-10-31421.567−18.816
2016-10-28440.3830.494
2016-10-27439.88919.633
2016-10-26420.256−11.558
2016-10-25431.814−3.277
2016-10-24435.0917.519
2016-10-21427.572−5.737
2016-10-20433.30923.616
2016-10-19409.693−8.440
2016-10-18418.133−2.676
2016-10-17420.80946.510
2016-10-14374.2991.918
2016-10-13372.38129.506
2016-10-12342.875−17.861
2016-10-11360.7363.440
2016-10-07357.296−3.207
2016-10-06360.50318.295
2016-10-05342.2086.572
2016-10-04335.636−4.133
2016-10-03339.769−13.543
2016-09-30353.312−3.458
2016-09-29356.77017.151
2016-09-28339.619−12.457
2016-09-27352.076−6.774
2016-09-26358.8505.499
2016-09-23353.3512.049
2016-09-22351.302−7.301
2016-09-21358.603−5.986
2016-09-20364.58921.110
2016-09-19343.47911.682
2016-09-16331.79710.724
2016-09-15321.07368.382
2016-09-14252.6915.932
2016-09-13246.7590.322
2016-09-12246.4377.925
2016-09-09238.512−1.637
2016-09-08240.1491.997
2016-09-07238.1521.143
2016-09-06237.0095.604
2016-09-02231.405−20.893
2016-09-01252.298−36.648
2016-08-31288.94615.264
2016-08-30273.682−4.927
2016-08-29278.6096.546
2016-08-26272.06310.126
2016-08-25261.93717.056
2016-08-24244.881−12.313
2016-08-23257.194−5.664
2016-08-22262.8589.403
2016-08-19253.455−1.881
2016-08-18255.33613.910
2016-08-17241.426−11.044
2016-08-16252.4702.515
2016-08-15249.955−20.413
2016-08-12270.368−0.350
2016-08-11270.71818.623
2016-08-10252.095−10.568
2016-08-09262.663−4.468
2016-08-08267.1317.347
2016-08-05259.7842.201
2016-08-04257.58311.901
2016-08-03245.682−16.862
2016-08-02262.544−0.841
2016-08-01263.385−70.363
2016-07-29333.74814.912
2016-07-28318.8362.598
2016-07-27316.238−12.226
2016-07-26328.464−5.940
2016-07-25334.4049.418
2016-07-22324.9860.554
2016-07-21324.432−2.706
2016-07-20327.138−8.669
2016-07-19335.807−5.924
2016-07-18341.73115.583
2016-07-15326.1485.217
2016-07-14320.93113.224
2016-07-13307.707−10.715
2016-07-12318.422−4.063
2016-07-11322.4856.331
2016-07-08316.1540.779
2016-07-07315.37517.331
2016-07-06298.044−1.451
2016-07-05299.4959.026
2016-07-01290.469−73.193
2016-06-30363.66217.030
2016-06-29346.6326.439
2016-06-28340.193−4.244
2016-06-27344.4379.290
2016-06-24335.14712.196
2016-06-23322.951−8.461
2016-06-22331.412−3.891
2016-06-21335.30314.761
2016-06-20320.54212.659
2016-06-17307.8830.927
2016-06-16306.9561.433
2016-06-15305.52365.875
2016-06-14239.64813.040
2016-06-13226.60814.096
2016-06-10212.5123.027
2016-06-09209.485−15.631
2016-06-08225.116−9.562
2016-06-07234.678−4.252
2016-06-06238.9305.996
2016-06-03232.934−23.996
2016-06-02256.930−2.763
2016-06-01259.693−38.723
2016-05-31298.41631.853
2016-05-27266.56315.290
2016-05-26251.273−5.819
2016-05-25257.092−11.893
2016-05-24268.985−7.414
2016-05-23276.3998.279
2016-05-20268.120−5.380
2016-05-19273.500−3.789
2016-05-18277.289−11.432
2016-05-17288.721−2.574
2016-05-16291.295−11.436
2016-05-13302.7310.856
2016-05-12301.875−3.967
2016-05-11305.842−10.614
2016-05-10316.456−5.579
2016-05-09322.0356.539
2016-05-06315.496−1.268
2016-05-05316.764−7.030
2016-05-04323.7944.225
2016-05-03319.569−24.136
2016-05-02343.7054.614
2016-04-29339.091−11.067
2016-04-28350.158−22.341
2016-04-27372.499−10.388
2016-04-26382.88727.605
2016-04-25355.28224.005
2016-04-22331.27712.615
2016-04-21318.662−18.878
2016-04-20337.5408.842
2016-04-19328.69838.283
2016-04-18290.41556.526
2016-04-15233.88910.715
2016-04-14223.174−14.754
2016-04-13237.928−10.519
2016-04-12248.4473.932
2016-04-11244.5158.297
2016-04-08236.218−1.681
2016-04-07237.899−25.638
2016-04-06263.5375.157
2016-04-05258.380−2.994
2016-04-04261.37410.328
2016-04-01251.046−62.789
2016-03-31313.83521.923
2016-03-30291.9120.258
2016-03-29291.654−3.825
2016-03-28295.47918.255
2016-03-25277.224−4.680
2016-03-24281.9044.197
2016-03-23277.707−23.329
2016-03-22301.036−3.509
2016-03-21304.5455.586
2016-03-18298.9590.433
2016-03-17298.52619.445
2016-03-16279.0810.407
2016-03-15278.67442.112
2016-03-14236.56222.938
2016-03-11213.624−0.622
2016-03-10214.24617.949
2016-03-09196.297−19.977
2016-03-08216.274−6.435
2016-03-07222.70911.155
2016-03-04211.5541.391
2016-03-03210.163−19.225
2016-03-02229.388−3.111
2016-03-01232.499−39.860
2016-02-29272.35938.369
2016-02-26233.9909.757
2016-02-25224.2337.371
2016-02-24216.862−21.690
2016-02-23238.552−6.698
2016-02-22245.2504.435
2016-02-19240.815−1.728
2016-02-18242.5430.193
2016-02-17242.350−16.736
2016-02-16259.086−12.602
2016-02-12271.688−7.441
2016-02-11279.1292.968
2016-02-10276.161−47.692
2016-02-09323.853−5.312
2016-02-08329.1657.019
2016-02-05322.146−3.357
2016-02-04325.50312.870
2016-02-03312.633−25.430
2016-02-02338.063−1.573
2016-02-01339.636−30.546
2016-01-29370.18215.053
2016-01-28355.12917.156
2016-01-27337.973−10.870
2016-01-26348.843−0.631
2016-01-25349.4749.958
2016-01-22339.5160.383
2016-01-21339.13320.384
2016-01-20318.74919.127
2016-01-19299.62221.178
2016-01-15278.44413.370
2016-01-14265.074−37.166
2016-01-13302.240−5.731
2016-01-12307.971−1.850
2016-01-11309.8218.971
2016-01-08300.8502.547
2016-01-07298.303−39.434
2016-01-06337.7378.830
2016-01-05328.907−3.199
2016-01-04332.106−1.341

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