US Liquidity · Year archive

Treasury General Account (TGA) Balance in 2020

Data as of · 253 observations

2020 balance summary through Dec 31, 2020

Year-end value

$1.73T

Dec 31, 2020

Year high

$1.83T

Jul 27, 2020

Year low

$318.8B

Mar 12, 2020

Change over the year

+$1.32T

Since Dec 31, 2019

In 2020, TGA ranged from $318.8B on Mar 12, 2020 to $1.83T on Jul 27, 2020 and ended the year at $1.73T. Change is measured from the previous year's final observation, or the first available observation.

TGA chart in 2020

TGA in 2020, last observation each month0$500B$1T$1.5T$2TAprJulOct$1.73T

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

Every day in 2020

Every observation in 2020. Money in $B; N/A means unavailable.
DateBalanceChange
2020-12-311,728.569115.055
2020-12-301,613.5146.887
2020-12-291,606.627−5.134
2020-12-281,611.76135.391
2020-12-241,576.370−6.938
2020-12-231,583.308−20.170
2020-12-221,603.478−5.811
2020-12-211,609.2893.365
2020-12-181,605.9242.924
2020-12-171,603.000−12.873
2020-12-161,615.873−4.740
2020-12-151,620.613112.919
2020-12-141,507.69416.162
2020-12-111,491.5322.421
2020-12-101,489.111−13.250
2020-12-091,502.361−25.752
2020-12-081,528.113−14.394
2020-12-071,542.5070.954
2020-12-041,541.553−0.508
2020-12-031,542.061−15.178
2020-12-021,557.239−2.670
2020-12-011,559.909−63.077
2020-11-301,622.986125.253
2020-11-271,497.73313.697
2020-11-251,484.036−24.353
2020-11-241,508.389−15.654
2020-11-231,524.0430.098
2020-11-201,523.945−8.256
2020-11-191,532.201−14.723
2020-11-181,546.924−15.513
2020-11-171,562.437−21.263
2020-11-161,583.70035.005
2020-11-131,548.695−10.403
2020-11-121,559.098−11.670
2020-11-101,570.768−42.758
2020-11-091,613.5262.166
2020-11-061,611.360−5.356
2020-11-051,616.716−1.852
2020-11-041,618.5680.070
2020-11-031,618.498−49.980
2020-11-021,668.47869.680
2020-10-301,598.798−48.682
2020-10-291,647.480−5.559
2020-10-281,653.039−20.254
2020-10-271,673.293−16.923
2020-10-261,690.2162.427
2020-10-231,687.7891.175
2020-10-221,686.614−12.883
2020-10-211,699.497−19.023
2020-10-201,718.520−18.383
2020-10-191,736.9035.509
2020-10-161,731.3946.953
2020-10-151,724.44176.504
2020-10-141,647.937−24.980
2020-10-131,672.917−15.238
2020-10-091,688.155−5.356
2020-10-081,693.5116.077
2020-10-071,687.4345.305
2020-10-061,682.129−16.956
2020-10-051,699.0852.594
2020-10-021,696.491−24.908
2020-10-011,721.399−60.280
2020-09-301,781.679126.521
2020-09-291,655.158−12.678
2020-09-281,667.8361.506
2020-09-251,666.33015.928
2020-09-241,650.402−11.330
2020-09-231,661.732−11.064
2020-09-221,672.796−16.851
2020-09-211,689.6474.888
2020-09-181,684.759−1.601
2020-09-171,686.360−6.449
2020-09-161,692.8091.751
2020-09-151,691.05894.964
2020-09-141,596.09415.078
2020-09-111,581.0160.044
2020-09-101,580.97210.439
2020-09-091,570.533−20.958
2020-09-081,591.491−30.294
2020-09-041,621.785−6.635
2020-09-031,628.420−23.403
2020-09-021,651.823−1.110
2020-09-011,652.933−53.049
2020-08-311,705.98285.795
2020-08-281,620.18717.370
2020-08-271,602.817−4.632
2020-08-261,607.449−21.832
2020-08-251,629.2811.650
2020-08-241,627.6316.246
2020-08-211,621.385−8.927
2020-08-201,630.312−6.081
2020-08-191,636.393−19.074
2020-08-181,655.467−8.414
2020-08-171,663.88127.995
2020-08-141,635.886−5.247
2020-08-131,641.1335.990
2020-08-121,635.143−19.726
2020-08-111,654.869−21.586
2020-08-101,676.455−1.689
2020-08-071,678.144−9.089
2020-08-061,687.233−19.404
2020-08-051,706.637−1.577
2020-08-041,708.214−36.922
2020-08-031,745.136−17.954
2020-07-311,763.090−4.251
2020-07-301,767.341−25.093
2020-07-291,792.434−3.077
2020-07-281,795.511−35.035
2020-07-271,830.5465.048
2020-07-241,825.4983.674
2020-07-231,821.82444.644
2020-07-221,777.180−17.268
2020-07-211,794.448−22.822
2020-07-201,817.2704.469
2020-07-171,812.8015.496
2020-07-161,807.30566.850
2020-07-151,740.455112.746
2020-07-141,627.709−25.846
2020-07-131,653.55512.475
2020-07-101,641.080−1.205
2020-07-091,642.28517.881
2020-07-081,624.404−17.675
2020-07-071,642.079−18.581
2020-07-061,660.660−1.139
2020-07-031,661.7992.652
2020-07-021,659.1472.400
2020-07-011,656.747−65.285
2020-06-301,722.03277.342
2020-06-291,644.690−2.558
2020-06-261,647.2489.120
2020-06-251,638.12851.555
2020-06-241,586.573−26.304
2020-06-231,612.877−14.032
2020-06-221,626.909−8.618
2020-06-191,635.5270.872
2020-06-181,634.65569.349
2020-06-171,565.306−23.309
2020-06-161,588.615−8.956
2020-06-151,597.57156.222
2020-06-121,541.349−9.065
2020-06-111,550.41445.845
2020-06-101,504.569−30.742
2020-06-091,535.31114.502
2020-06-081,520.80926.315
2020-06-051,494.494−7.239
2020-06-041,501.73370.271
2020-06-031,431.462−24.032
2020-06-021,455.49461.058
2020-06-011,394.436−54.693
2020-05-291,449.12934.148
2020-05-281,414.98188.084
2020-05-271,326.897−37.481
2020-05-261,364.37861.559
2020-05-221,302.81931.934
2020-05-211,270.88577.588
2020-05-201,193.297−24.912
2020-05-191,218.20929.877
2020-05-181,188.3323.326
2020-05-151,185.006−21.005
2020-05-141,206.01167.839
2020-05-131,138.172−34.821
2020-05-121,172.99320.994
2020-05-111,151.999−41.615
2020-05-081,193.614−4.841
2020-05-071,198.45555.187
2020-05-061,143.268−23.809
2020-05-051,167.07767.902
2020-05-041,099.175−1.783
2020-05-011,100.958−79.077
2020-04-301,180.035103.803
2020-04-291,076.23236.063
2020-04-281,040.16978.365
2020-04-27961.804−4.127
2020-04-24965.931−40.620
2020-04-231,006.55156.552
2020-04-22949.99925.455
2020-04-21924.54466.633
2020-04-20857.911−31.131
2020-04-17889.042−20.697
2020-04-16909.73953.584
2020-04-15856.155−102.785
2020-04-14958.94090.062
2020-04-13868.878−13.063
2020-04-10881.941−16.969
2020-04-09898.91071.732
2020-04-08827.17876.764
2020-04-07750.41473.957
2020-04-06676.4572.969
2020-04-03673.48857.951
2020-04-02615.537108.604
2020-04-01506.933−8.324
2020-03-31515.257107.527
2020-03-30407.73010.111
2020-03-27397.61915.522
2020-03-26382.097−2.793
2020-03-25384.890−25.876
2020-03-24410.76615.856
2020-03-23394.91012.014
2020-03-20382.896−9.615
2020-03-19392.511−8.843
2020-03-18401.354−21.094
2020-03-17422.4484.647
2020-03-16417.80191.935
2020-03-13325.8667.038
2020-03-12318.828−53.509
2020-03-11372.337−22.797
2020-03-10395.1344.560
2020-03-09390.57415.110
2020-03-06375.464−3.987
2020-03-05379.451−1.851
2020-03-04381.302−5.289
2020-03-03386.591−17.207
2020-03-02403.79846.547
2020-02-28357.251−20.913
2020-02-27378.164−9.451
2020-02-26387.615−82.095
2020-02-25469.71018.911
2020-02-24450.7999.486
2020-02-21441.313−2.181
2020-02-20443.49422.443
2020-02-19421.051−24.755
2020-02-18445.80618.479
2020-02-14427.3271.859
2020-02-13425.46821.127
2020-02-12404.341−27.850
2020-02-11432.19117.940
2020-02-10414.2518.593
2020-02-07405.658−5.246
2020-02-06410.904−5.681
2020-02-05416.585−1.194
2020-02-04417.77916.769
2020-02-03401.010−2.973
2020-01-31403.983−41.950
2020-01-30445.933−4.604
2020-01-29450.5377.284
2020-01-28443.2537.614
2020-01-27435.63911.085
2020-01-24424.5543.215
2020-01-23421.3399.631
2020-01-22411.708−4.166
2020-01-21415.87414.821
2020-01-17401.0535.262
2020-01-16395.79114.989
2020-01-15380.80232.796
2020-01-14348.006−9.131
2020-01-13357.13714.623
2020-01-10342.514−0.907
2020-01-09343.421−7.419
2020-01-08350.840−14.820
2020-01-07365.660−12.761
2020-01-06378.42114.502
2020-01-03363.919−18.416
2020-01-02382.335−21.518

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