US Liquidity · Year archive

Treasury General Account (TGA) Balance in 2022

Data as of · 250 observations

2022 balance summary through Dec 30, 2022

Year-end value

$446.7B

Dec 30, 2022

Year high

$975.0B

May 2, 2022

Year low

$342.1B

Dec 14, 2022

Change over the year

+$40.6B

Since Dec 31, 2021

In 2022, TGA ranged from $342.1B on Dec 14, 2022 to $975.0B on May 2, 2022 and ended the year at $446.7B. Change is measured from the previous year's final observation, or the first available observation.

TGA chart in 2022

TGA in 2022, last observation each month$400B$500B$600B$700B$800B$900B$1TAprJulOct$446.7B

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

Every day in 2022

Every observation in 2022. Money in $B; N/A means unavailable.
DateBalanceChangeDepositsWithdrawals
2022-12-30446.68533.78575.0141.23
2022-12-29412.9003.091172.58169.49
2022-12-28409.809−21.16816.7737.94
2022-12-27430.977−0.276162.00162.28
2022-12-23431.2531.56919.4617.89
2022-12-22429.684−5.238119.66124.90
2022-12-21434.922−15.49126.8942.39
2022-12-20450.413−31.975139.61171.59
2022-12-19482.38814.84431.5416.70
2022-12-16467.54419.43832.9713.53
2022-12-15448.106106.002277.94171.94
2022-12-14342.104−1.59539.5141.11
2022-12-13343.699−27.198141.96169.16
2022-12-12370.89713.18832.8019.61
2022-12-09357.709−1.08516.2717.35
2022-12-08358.794−52.059115.21167.27
2022-12-07410.853−0.57817.6018.18
2022-12-06411.431−29.405135.31164.72
2022-12-05440.8365.89723.3117.41
2022-12-02434.939−23.46915.5939.06
2022-12-01458.408−74.383172.94247.32
2022-11-30532.79126.739183.28156.55
2022-11-29506.052−11.073152.59163.67
2022-11-28517.1256.59324.7418.15
2022-11-25510.53217.778145.29127.52
2022-11-23492.754−19.84822.7942.64
2022-11-22512.60235.838204.59168.75
2022-11-21476.7647.15424.4417.28
2022-11-18469.6104.24215.6411.40
2022-11-17465.368−6.817123.75130.57
2022-11-16472.185−10.16926.7736.94
2022-11-15482.354−41.782303.12344.90
2022-11-14524.13613.58635.0121.43
2022-11-10510.550−6.790123.10129.89
2022-11-09517.340−27.94514.6142.55
2022-11-08545.28514.521164.78150.26
2022-11-07530.7646.07022.4916.42
2022-11-04524.694−0.18913.7013.89
2022-11-03524.883−27.206163.03190.23
2022-11-02552.0891.08019.0317.95
2022-11-01551.009−45.461184.51229.97
2022-10-31596.470−25.157209.06234.22
2022-10-28621.627−3.73516.2920.02
2022-10-27625.362−10.965122.82133.79
2022-10-26636.327−23.15617.9041.05
2022-10-25659.48322.698174.65151.95
2022-10-24636.78512.20127.7915.59
2022-10-21624.584−10.90813.0924.00
2022-10-20635.492−5.121126.32131.44
2022-10-19640.613−14.61723.3337.94
2022-10-18655.2303.912161.09157.18
2022-10-17651.31876.336135.4459.10
2022-10-14574.982−3.30119.0622.36
2022-10-13578.283−5.230127.99133.22
2022-10-12583.513−31.26811.4942.76
2022-10-11614.7812.926156.38153.46
2022-10-07611.855−0.54513.4113.96
2022-10-06612.400−9.731152.54162.27
2022-10-05622.1314.28119.1214.84
2022-10-04617.850−13.125139.36152.48
2022-10-03630.975−5.01947.2552.27
2022-09-30635.994−22.640194.66217.30
2022-09-29658.634−3.286120.42123.71
2022-09-28661.920−22.02319.3441.36
2022-09-27683.943−21.975138.74160.71
2022-09-26705.9188.19224.2216.03
2022-09-23697.72615.69929.9214.22
2022-09-22682.027−8.259119.24127.50
2022-09-21690.286−5.53731.3436.88
2022-09-20695.823−9.175149.15158.32
2022-09-19704.99812.02731.0319.00
2022-09-16692.97115.51932.9617.45
2022-09-15677.45259.455289.99230.53
2022-09-14617.99718.06554.7836.72
2022-09-13599.932−2.012152.64154.65
2022-09-12601.94416.94431.7814.84
2022-09-09585.0003.21517.0413.83
2022-09-08581.785−1.136163.10164.24
2022-09-07582.921−6.67513.5720.25
2022-09-06589.59615.173157.52142.34
2022-09-02574.423−24.43616.3240.76
2022-09-01598.859−71.052133.88204.93
2022-08-31669.91142.829186.31143.48
2022-08-30627.08216.683154.53137.84
2022-08-29610.39910.29025.6715.38
2022-08-26600.10920.07634.7814.71
2022-08-25580.03349.837174.52124.68
2022-08-24530.196−24.94314.6139.56
2022-08-23555.13911.945148.58136.64
2022-08-22543.19413.91333.3719.45
2022-08-19529.281−1.21815.8617.07
2022-08-18530.499−8.779116.54125.32
2022-08-17539.278−20.54916.6937.24
2022-08-16559.82733.906158.46124.56
2022-08-15525.921−22.493187.16209.66
2022-08-12548.4141.43612.7911.35
2022-08-11546.978−14.162152.09166.25
2022-08-10561.140−22.11515.5537.67
2022-08-09583.25527.742147.94120.20
2022-08-08555.5136.66425.9719.30
2022-08-05548.849−5.55311.5817.14
2022-08-04554.402−12.175117.06129.23
2022-08-03566.577−19.79318.2238.01
2022-08-02586.37035.347152.51117.16
2022-08-01551.023−68.250227.91296.16
2022-07-29619.27322.25635.9413.68
2022-07-28597.017−18.498117.34135.84
2022-07-27615.515−21.71316.8938.60
2022-07-26637.22831.356149.32117.97
2022-07-25605.87216.55032.7816.23
2022-07-22589.322−4.71311.3716.09
2022-07-21594.035−22.313118.21140.52
2022-07-20616.348−20.01421.8341.84
2022-07-19636.3627.703127.44119.74
2022-07-18628.65921.82535.2213.39
2022-07-15606.83411.562127.29115.73
2022-07-14595.272−23.468153.08176.55
2022-07-13618.740−24.40116.7341.13
2022-07-12643.141−22.651108.99131.65
2022-07-11665.7927.69624.9517.25
2022-07-08658.096−7.94812.5020.45
2022-07-07666.044−21.899118.45140.35
2022-07-06687.943−1.53912.3713.91
2022-07-05689.4823.640128.68125.04
2022-07-01685.842−96.56431.34127.91
2022-06-30782.40622.561295.37272.81
2022-06-29759.8452.60318.9416.34
2022-06-28757.242−11.410111.75123.16
2022-06-27768.65210.14728.5318.39
2022-06-24758.50523.36642.1718.81
2022-06-23735.139−9.913123.03132.94
2022-06-22745.052−12.68130.3142.99
2022-06-21757.733−4.594133.31137.90
2022-06-17762.3276.43920.1213.68
2022-06-16755.888−14.049164.03178.08
2022-06-15769.937108.710196.1087.39
2022-06-14661.2277.509136.67129.16
2022-06-13653.71826.32542.9416.61
2022-06-10627.393−3.63316.6720.30
2022-06-09631.026−52.866108.30161.16
2022-06-08683.892−18.44420.3838.83
2022-06-07702.336−22.218109.02131.24
2022-06-06724.554−7.22723.2430.47
2022-06-03731.781−25.77814.5340.31
2022-06-02757.559−23.016121.40144.41
2022-06-01780.575−73.66528.75102.42
2022-05-31854.24071.931326.21254.28
2022-05-27782.30919.63537.7618.13
2022-05-26762.674−39.040106.58145.62
2022-05-25801.714−16.97420.7537.72
2022-05-24818.688−19.453110.39129.85
2022-05-23838.14115.80231.3915.59
2022-05-20822.339−2.84314.1516.99
2022-05-19825.182−41.544147.53189.07
2022-05-18866.726−24.54520.9245.47
2022-05-17891.271−23.300112.78136.08
2022-05-16914.57133.779219.42185.64
2022-05-13880.792−13.01119.8332.84
2022-05-12893.803−25.528111.35136.88
2022-05-11919.331−22.43523.3645.79
2022-05-10941.766−21.162114.62135.78
2022-05-09962.92812.22830.2117.98
2022-05-06950.7007.21920.2613.04
2022-05-05943.481−20.931120.90141.83
2022-05-04964.4129.15031.0921.94
2022-05-03955.262−19.756138.54158.30
2022-05-02975.01851.778272.90221.12
2022-04-29923.240−30.69355.3586.05
2022-04-28953.933−3.486135.61139.10
2022-04-27957.419−15.57436.8352.40
2022-04-26972.99314.702148.02133.31
2022-04-25958.29124.05344.3020.24
2022-04-22934.23815.36137.0321.67
2022-04-21918.87711.351186.37175.02
2022-04-20907.52614.17562.7348.56
2022-04-19893.35152.098196.26144.16
2022-04-18841.253262.780284.3321.55
2022-04-15578.473−23.819——
2022-04-14602.29258.756——
2022-04-13543.536−2.075——
2022-04-12545.611−19.245——
2022-04-11564.85620.120——
2022-04-08544.7361.790——
2022-04-07542.946−2.638——
2022-04-06545.5843.408——
2022-04-05542.176−37.431——
2022-04-04579.60712.184——
2022-04-01567.423−84.100——
2022-03-31651.52394.732——
2022-03-30556.791−4.177——
2022-03-29560.968−35.200——
2022-03-28596.16813.590——
2022-03-25582.57818.782——
2022-03-24563.796−12.646——
2022-03-23576.442−31.320——
2022-03-22607.762−18.874——
2022-03-21626.6364.218——
2022-03-18622.418−1.798——
2022-03-17624.2162.689——
2022-03-16621.527−8.087——
2022-03-15629.61462.254——
2022-03-14567.36022.768——
2022-03-11544.5922.627——
2022-03-10541.965−67.404——
2022-03-09609.369−35.943——
2022-03-08645.312−28.075——
2022-03-07673.38715.146——
2022-03-04658.241−3.245——
2022-03-03661.486−24.005——
2022-03-02685.491−14.183——
2022-03-01699.674−71.590——
2022-02-28771.264110.080——
2022-02-25661.18420.842——
2022-02-24640.342−34.455——
2022-02-23674.797−20.907——
2022-02-22695.704−6.548——
2022-02-18702.252−3.107——
2022-02-17705.359−3.902——
2022-02-16709.261−9.336——
2022-02-15718.59719.462——
2022-02-14699.13516.205——
2022-02-11682.93010.926——
2022-02-10672.004−7.015——
2022-02-09679.019−24.209——
2022-02-08703.22811.517——
2022-02-07691.7119.709——
2022-02-04682.002−2.719——
2022-02-03684.721−25.546——
2022-02-02710.2671.562——
2022-02-01708.705−34.138——
2022-01-31742.843100.509——
2022-01-28642.3340.737——
2022-01-27641.5971.977——
2022-01-26639.620−7.300——
2022-01-25646.92027.221——
2022-01-24619.69920.770——
2022-01-21598.929−2.186——
2022-01-20601.11520.944——
2022-01-19580.171−6.448——
2022-01-18586.619133.380——
2022-01-14453.23912.104——
2022-01-13441.135−48.544——
2022-01-12489.679−17.673——
2022-01-11507.35259.465——
2022-01-10447.88711.444——
2022-01-07436.443−4.118——
2022-01-06440.5615.804——
2022-01-05434.75710.061——
2022-01-04424.69658.392——
2022-01-03366.304−39.804——

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