US Liquidity · Year archive

Treasury General Account (TGA) Balance in 2017

Data as of · 251 observations

2017 balance summary through Dec 29, 2017

Year-end value

$228.9B

Dec 29, 2017

Year high

$406.5B

Jan 24, 2017

Year low

$23.4B

Mar 15, 2017

Change over the year

−$170.3B

Since Dec 30, 2016

In 2017, TGA ranged from $23.4B on Mar 15, 2017 to $406.5B on Jan 24, 2017 and ended the year at $228.9B. Change is measured from the previous year's final observation, or the first available observation.

TGA chart in 2017

TGA in 2017, last observation each month0$100B$200B$300B$400BAprJulOct$228.9B

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

Every day in 2017

Every observation in 2017. Money in $B; N/A means unavailable.
DateBalanceChange
2017-12-29228.93323.697
2017-12-28205.23618.750
2017-12-27186.486−16.081
2017-12-26202.56712.800
2017-12-22189.7675.908
2017-12-21183.85913.042
2017-12-20170.817−7.094
2017-12-19177.911−2.710
2017-12-18180.62121.127
2017-12-15159.49478.043
2017-12-1481.45116.717
2017-12-1364.734−9.440
2017-12-1274.174−4.875
2017-12-1179.0499.951
2017-12-0869.098−39.110
2017-12-07108.208−13.919
2017-12-06122.1276.233
2017-12-05115.894−8.547
2017-12-04124.4418.613
2017-12-01115.828−67.329
2017-11-30183.1574.472
2017-11-29178.6854.083
2017-11-28174.602−5.372
2017-11-27179.9746.330
2017-11-24173.64421.861
2017-11-22151.783−10.882
2017-11-21162.665−8.736
2017-11-20171.4017.009
2017-11-17164.392−1.635
2017-11-16166.02717.862
2017-11-15148.165−32.107
2017-11-14180.272−6.443
2017-11-13186.7159.329
2017-11-10177.3862.281
2017-11-09175.10514.668
2017-11-08160.437−14.420
2017-11-07174.857−6.895
2017-11-06181.7526.289
2017-11-03175.463−25.557
2017-11-02201.02019.256
2017-11-01181.7644.909
2017-10-31176.855−28.793
2017-10-30205.6487.616
2017-10-27198.0321.573
2017-10-26196.45911.367
2017-10-25185.092−15.980
2017-10-24201.072−2.893
2017-10-23203.9659.706
2017-10-20194.259−7.157
2017-10-19201.4165.310
2017-10-18196.106−11.008
2017-10-17207.114−5.488
2017-10-16212.60253.046
2017-10-13159.5561.228
2017-10-12158.3283.021
2017-10-11155.307−22.086
2017-10-10177.3936.371
2017-10-06171.022−0.554
2017-10-05171.57616.957
2017-10-04154.6194.802
2017-10-03149.817−26.411
2017-10-02176.22816.906
2017-09-29159.322−5.076
2017-09-28164.3989.239
2017-09-27155.159−11.997
2017-09-26167.156−6.050
2017-09-25173.2069.068
2017-09-22164.138−0.492
2017-09-21164.63013.426
2017-09-20151.204−8.410
2017-09-19159.61417.577
2017-09-18142.03722.778
2017-09-15119.25935.416
2017-09-1483.84310.623
2017-09-1373.220−4.339
2017-09-1277.559−0.730
2017-09-1178.2898.095
2017-09-0870.19418.220
2017-09-0751.97413.312
2017-09-0638.662−1.794
2017-09-0540.4568.350
2017-09-0132.106−23.295
2017-08-3155.401−11.476
2017-08-3066.8772.886
2017-08-2963.991−3.785
2017-08-2867.7768.376
2017-08-2559.4008.847
2017-08-2450.553−17.377
2017-08-2367.930−15.087
2017-08-2283.017−3.796
2017-08-2186.8132.047
2017-08-1884.7662.285
2017-08-1782.481−13.548
2017-08-1696.029−4.362
2017-08-15100.391−50.263
2017-08-14150.6548.619
2017-08-11142.035−1.465
2017-08-10143.5003.947
2017-08-09139.553−12.588
2017-08-08152.141−6.248
2017-08-07158.3897.733
2017-08-04150.6563.671
2017-08-03146.985−18.422
2017-08-02165.4077.147
2017-08-01158.260−30.763
2017-07-31189.0231.420
2017-07-28187.6030.668
2017-07-27186.9353.401
2017-07-26183.534−11.701
2017-07-25195.235−2.288
2017-07-24197.5238.734
2017-07-21188.789−8.378
2017-07-20197.1677.885
2017-07-19189.282−9.596
2017-07-18198.878−2.535
2017-07-17201.41333.338
2017-07-14168.075−0.927
2017-07-13169.0026.846
2017-07-12162.156−12.313
2017-07-11174.469−4.136
2017-07-10178.6058.091
2017-07-07170.5140.051
2017-07-06170.4635.419
2017-07-05165.044−2.166
2017-07-03167.210−13.907
2017-06-30181.117−15.112
2017-06-29196.229−1.368
2017-06-28197.597−14.069
2017-06-27211.666−4.237
2017-06-26215.9037.497
2017-06-23208.4060.234
2017-06-22208.172−16.954
2017-06-21225.126−1.466
2017-06-20226.5928.996
2017-06-19217.59611.189
2017-06-16206.4079.018
2017-06-15197.38933.448
2017-06-14163.9414.060
2017-06-13159.8810.919
2017-06-12158.96210.861
2017-06-09148.101−0.336
2017-06-08148.437−6.323
2017-06-07154.7606.071
2017-06-06148.689−4.462
2017-06-05153.1515.970
2017-06-02147.181−21.785
2017-06-01168.966−20.865
2017-05-31189.83112.847
2017-05-30176.9848.173
2017-05-26168.81113.984
2017-05-25154.827−8.231
2017-05-24163.058−6.221
2017-05-23169.279−4.884
2017-05-22174.1639.301
2017-05-19164.862−4.209
2017-05-18169.071−3.820
2017-05-17172.891−13.565
2017-05-16186.4564.513
2017-05-15181.943−9.313
2017-05-12191.2563.753
2017-05-11187.503−0.753
2017-05-10188.256−15.392
2017-05-09203.648−0.127
2017-05-08203.7754.888
2017-05-05198.887−1.862
2017-05-04200.749−2.659
2017-05-03203.408−19.801
2017-05-02223.2091.211
2017-05-01221.998−50.587
2017-04-28272.58526.372
2017-04-27246.213−24.632
2017-04-26270.845−12.274
2017-04-25283.11943.582
2017-04-24239.53726.019
2017-04-21213.5188.044
2017-04-20205.474−24.011
2017-04-19229.4852.315
2017-04-18227.17078.916
2017-04-17148.2547.007
2017-04-14141.24718.097
2017-04-13123.1503.993
2017-04-12119.157−12.693
2017-04-11131.8503.855
2017-04-10127.9959.318
2017-04-07118.677−1.818
2017-04-06120.49537.542
2017-04-0582.9531.028
2017-04-0481.925−2.512
2017-04-0384.437−7.768
2017-03-3192.205−6.332
2017-03-3098.53735.436
2017-03-2963.101−0.131
2017-03-2863.232−8.279
2017-03-2771.5118.280
2017-03-2463.231−5.542
2017-03-2368.77314.528
2017-03-2254.245−15.369
2017-03-2169.614−9.205
2017-03-2078.8196.116
2017-03-1772.703−2.299
2017-03-1675.00251.586
2017-03-1523.416−53.550
2017-03-1476.96632.781
2017-03-1344.18513.694
2017-03-1030.491−3.524
2017-03-0934.015−32.148
2017-03-0866.163−21.383
2017-03-0787.546−6.592
2017-03-0694.1387.235
2017-03-0386.903−22.080
2017-03-02108.983−39.402
2017-03-01148.385−40.902
2017-02-28189.2871.681
2017-02-27187.6069.488
2017-02-24178.1189.281
2017-02-23168.837−59.334
2017-02-22228.171−38.848
2017-02-21267.0194.707
2017-02-17262.312−1.295
2017-02-16263.607−10.571
2017-02-15274.178−43.733
2017-02-14317.911−1.675
2017-02-13319.5866.182
2017-02-10313.404−4.140
2017-02-09317.54430.509
2017-02-08287.035−18.825
2017-02-07305.860−4.778
2017-02-06310.6387.042
2017-02-03303.596−22.231
2017-02-02325.827−13.402
2017-02-01339.229−33.499
2017-01-31372.728−18.127
2017-01-30390.85511.313
2017-01-27379.542−2.906
2017-01-26382.448−19.287
2017-01-25401.735−4.772
2017-01-24406.5077.505
2017-01-23399.00216.924
2017-01-20382.078−0.334
2017-01-19382.412−14.504
2017-01-18396.9163.092
2017-01-17393.82438.835
2017-01-13354.9893.058
2017-01-12351.931−17.079
2017-01-11369.010−8.103
2017-01-10377.113−2.774
2017-01-09379.8879.190
2017-01-06370.6971.354
2017-01-05369.343−2.490
2017-01-04371.8332.052
2017-01-03369.781−29.409

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