US Liquidity · Year archive

Treasury General Account (TGA) Balance in 2021

Data as of · 252 observations

2021 balance summary through Dec 31, 2021

Year-end value

$406.1B

Dec 31, 2021

Year high

$1.66T

Feb 1, 2021

Year low

$42.1B

Dec 16, 2021

Change over the year

−$1.32T

Since Dec 31, 2020

In 2021, TGA ranged from $42.1B on Dec 16, 2021 to $1.66T on Feb 1, 2021 and ended the year at $406.1B. Change is measured from the previous year's final observation, or the first available observation.

TGA chart in 2021

TGA in 2021, last observation each month0$500B$1T$1.5T$2TAprJulOct$406.1B

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

Every day in 2021

Every observation in 2021. Money in $B; N/A means unavailable.
DateBalanceChange
2021-12-31406.108121.934
2021-12-30284.1740.179
2021-12-29283.99515.787
2021-12-28268.20865.395
2021-12-27202.81319.142
2021-12-24183.6716.757
2021-12-23176.914−20.602
2021-12-22197.51650.998
2021-12-21146.51881.613
2021-12-2064.90517.028
2021-12-1747.8775.766
2021-12-1642.111−16.183
2021-12-1558.294−21.211
2021-12-1479.505−54.100
2021-12-13133.60518.925
2021-12-10114.680−3.465
2021-12-09118.145−6.999
2021-12-08125.144−19.780
2021-12-07144.92437.944
2021-12-06106.9805.788
2021-12-03101.192−24.003
2021-12-02125.195−33.953
2021-12-01159.148−54.005
2021-11-30213.15369.212
2021-11-29143.9416.850
2021-11-26137.091−3.951
2021-11-24141.042−24.118
2021-11-23165.1601.918
2021-11-22163.242−7.069
2021-11-19170.3112.082
2021-11-18168.229−10.743
2021-11-17178.972−19.724
2021-11-16198.696−13.004
2021-11-15211.700−8.093
2021-11-12219.793−11.628
2021-11-10231.421−24.516
2021-11-09255.937−14.336
2021-11-08270.2737.250
2021-11-05263.023−5.327
2021-11-04268.350−18.609
2021-11-03286.959−24.343
2021-11-02311.30241.959
2021-11-01269.343−8.680
2021-10-29278.02318.262
2021-10-28259.76123.266
2021-10-27236.495−24.576
2021-10-26261.07141.203
2021-10-25219.86811.053
2021-10-22208.81559.661
2021-10-21149.15431.790
2021-10-20117.364−15.161
2021-10-19132.525−2.243
2021-10-18134.76883.922
2021-10-1550.8464.338
2021-10-1446.508−25.952
2021-10-1372.46013.467
2021-10-1258.993−22.810
2021-10-0881.803−4.536
2021-10-0786.339−9.515
2021-10-0695.854−3.531
2021-10-0599.385−41.933
2021-10-04141.3188.866
2021-10-01132.452−82.708
2021-09-30215.16041.415
2021-09-29173.7450.825
2021-09-28172.920−44.099
2021-09-27217.0191.486
2021-09-24215.53341.611
2021-09-23173.922−98.757
2021-09-22272.679−22.941
2021-09-21295.620−29.257
2021-09-20324.8779.874
2021-09-17315.003−2.967
2021-09-16317.970−26.698
2021-09-15344.668133.441
2021-09-14211.227−13.848
2021-09-13225.07517.040
2021-09-10208.0350.817
2021-09-09207.2186.516
2021-09-08200.702−30.952
2021-09-07231.654−30.834
2021-09-03262.488−29.675
2021-09-02292.163−4.771
2021-09-01296.934−59.050
2021-08-31355.98493.089
2021-08-30262.8950.084
2021-08-27262.81123.507
2021-08-26239.304−18.896
2021-08-25258.200−25.910
2021-08-24284.110−32.993
2021-08-23317.1037.283
2021-08-20309.820−11.317
2021-08-19321.1377.486
2021-08-18313.651−25.202
2021-08-17338.853−23.159
2021-08-16362.01226.822
2021-08-13335.190−16.382
2021-08-12351.572−38.175
2021-08-11389.747−26.452
2021-08-10416.199−28.013
2021-08-09444.2121.655
2021-08-06442.557−24.044
2021-08-05466.601−39.270
2021-08-04505.871−1.977
2021-08-03507.848−47.721
2021-08-02555.56996.167
2021-07-30459.402−41.777
2021-07-29501.179−35.787
2021-07-28536.966−27.833
2021-07-27564.799−26.569
2021-07-26591.3683.285
2021-07-23588.083−1.959
2021-07-22590.042−26.252
2021-07-21616.294−31.239
2021-07-20647.533−52.508
2021-07-19700.0412.460
2021-07-16697.5817.474
2021-07-15690.10732.565
2021-07-14657.542−19.258
2021-07-13676.800−41.674
2021-07-12718.4740.382
2021-07-09718.092−9.244
2021-07-08727.3362.438
2021-07-07724.898−8.991
2021-07-06733.889−23.793
2021-07-02757.682−26.353
2021-07-01784.035−67.894
2021-06-30851.929140.662
2021-06-29711.267−23.648
2021-06-28734.9151.689
2021-06-25733.2269.280
2021-06-24723.946−9.931
2021-06-23733.877−10.372
2021-06-22744.249−1.721
2021-06-21745.97015.811
2021-06-18730.1591.913
2021-06-17728.246−36.868
2021-06-16765.114−0.607
2021-06-15765.721143.543
2021-06-14622.17825.127
2021-06-11597.051−36.004
2021-06-10633.055−40.500
2021-06-09673.555−54.962
2021-06-08728.517−9.073
2021-06-07737.590−3.021
2021-06-04740.611−9.541
2021-06-03750.152−61.935
2021-06-02812.087−5.702
2021-06-01817.78941.089
2021-05-28776.70030.727
2021-05-27745.973−32.939
2021-05-26778.912−21.206
2021-05-25800.118−24.403
2021-05-24824.5217.591
2021-05-21816.930−16.044
2021-05-20832.974−27.859
2021-05-19860.833−35.180
2021-05-18896.013−43.889
2021-05-17939.90296.824
2021-05-14843.0786.226
2021-05-13836.852−27.401
2021-05-12864.253−21.526
2021-05-11885.779−25.558
2021-05-10911.3374.401
2021-05-07906.936−2.341
2021-05-06909.277−36.857
2021-05-05946.1340.274
2021-05-04945.860−22.803
2021-05-03968.663−2.053
2021-04-30970.71667.701
2021-04-29903.015−29.272
2021-04-28932.287−26.584
2021-04-27958.871−23.335
2021-04-26982.2067.585
2021-04-23974.621−1.976
2021-04-22976.597−26.846
2021-04-211,003.443−14.939
2021-04-201,018.382−14.340
2021-04-191,032.72217.242
2021-04-161,015.4805.152
2021-04-151,010.32888.643
2021-04-14921.685−3.099
2021-04-13924.784−7.741
2021-04-12932.5258.596
2021-04-09923.929−0.951
2021-04-08924.880−30.088
2021-04-07954.968−39.398
2021-04-06994.366−21.792
2021-04-051,016.158−3.646
2021-04-021,019.804−26.012
2021-04-011,045.816−76.135
2021-03-311,121.951118.435
2021-03-301,003.516−15.497
2021-03-291,019.0135.152
2021-03-261,013.86119.832
2021-03-25994.029−37.879
2021-03-241,031.908−69.348
2021-03-231,101.25646.486
2021-03-221,054.770−4.143
2021-03-191,058.913−4.376
2021-03-181,063.289−26.212
2021-03-171,089.501−271.773
2021-03-161,361.274−17.878
2021-03-151,379.152109.173
2021-03-121,269.9791.765
2021-03-111,268.214−42.059
2021-03-101,310.273−38.901
2021-03-091,349.174−24.777
2021-03-081,373.9515.686
2021-03-051,368.265−13.988
2021-03-041,382.253−37.985
2021-03-031,420.238−42.320
2021-03-021,462.558−38.129
2021-03-011,500.68786.222
2021-02-261,414.46534.504
2021-02-251,379.961−59.685
2021-02-241,439.646−40.960
2021-02-231,480.606−69.515
2021-02-221,550.121−7.133
2021-02-191,557.254−10.448
2021-02-181,567.702−1.191
2021-02-171,568.893−26.386
2021-02-161,595.27935.216
2021-02-121,560.063−4.799
2021-02-111,564.862−11.882
2021-02-101,576.744−26.659
2021-02-091,603.403−15.954
2021-02-081,619.3575.399
2021-02-051,613.958−7.005
2021-02-041,620.963−8.766
2021-02-031,629.729−25.190
2021-02-021,654.919−9.677
2021-02-011,664.59653.244
2021-01-291,611.35217.379
2021-01-281,593.973−19.404
2021-01-271,613.377−18.406
2021-01-261,631.783−9.609
2021-01-251,641.3925.226
2021-01-221,636.166−3.562
2021-01-211,639.7281.397
2021-01-201,638.331−13.717
2021-01-191,652.04821.151
2021-01-151,630.89756.522
2021-01-141,574.375−1.500
2021-01-131,575.875−16.681
2021-01-121,592.556−9.384
2021-01-111,601.9409.000
2021-01-081,592.94016.184
2021-01-071,576.756−30.640
2021-01-061,607.3967.139
2021-01-051,600.25736.896
2021-01-041,563.361−165.208

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