US Liquidity · Year archive

Treasury General Account (TGA) Balance in 2023

Data as of · 250 observations

2023 balance summary through Dec 29, 2023

Year-end value

$768.6B

Dec 29, 2023

Year high

$870.4B

Oct 24, 2023

Year low

$22.9B

Jun 1, 2023

Change over the year

+$321.9B

Since Dec 30, 2022

In 2023, TGA ranged from $22.9B on Jun 1, 2023 to $870.4B on Oct 24, 2023 and ended the year at $768.6B. Change is measured from the previous year's final observation, or the first available observation.

TGA chart in 2023

TGA in 2023, last observation each month0$200B$400B$600B$800B$1TAprJulOct$768.6B

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

Every day in 2023

Every observation in 2023. Money in $B; N/A means unavailable.
DateBalanceChangeDepositsWithdrawals
2023-12-29768.59043.61785.5941.97
2023-12-28724.97311.909281.56269.65
2023-12-27713.064−30.30113.1643.46
2023-12-26743.36511.053255.08244.03
2023-12-22732.312−1.84723.7825.62
2023-12-21734.1591.438229.63228.20
2023-12-20732.721−18.36823.8242.19
2023-12-19751.089−22.101228.92251.02
2023-12-18773.19033.08148.4815.40
2023-12-15740.10992.061179.5387.47
2023-12-14648.04817.430246.97229.54
2023-12-13630.618−16.94226.3143.25
2023-12-12647.560−25.174229.05254.22
2023-12-11672.7349.41230.1520.74
2023-12-08663.322−4.87614.8519.73
2023-12-07668.1980.520222.30221.78
2023-12-06667.6782.93618.4215.48
2023-12-05664.742−16.951227.12244.07
2023-12-04681.69313.49428.7915.29
2023-12-01668.199−90.65233.06123.72
2023-11-30758.8515.281459.41454.13
2023-11-29753.5702.84618.4215.57
2023-11-28750.724−2.762233.12235.88
2023-11-27753.48612.26225.9413.68
2023-11-24741.22448.217274.45226.23
2023-11-22693.007−35.19320.3555.54
2023-11-21728.20014.430248.49234.06
2023-11-20713.77011.14426.0414.90
2023-11-17702.6263.36516.3212.95
2023-11-16699.26129.285251.28221.99
2023-11-15669.976−101.759137.69239.44
2023-11-14771.73514.876250.28235.40
2023-11-13756.85914.02529.9815.95
2023-11-10742.834−0.02710.3710.40
2023-11-09742.861−20.598236.60257.20
2023-11-08763.459−29.45716.1845.64
2023-11-07792.91618.746246.59227.84
2023-11-06774.17010.79324.5713.78
2023-11-03763.377−24.75014.4539.20
2023-11-02788.12735.119290.38255.26
2023-11-01753.008−79.40436.47115.87
2023-10-31832.412−5.557454.21459.77
2023-10-30837.9699.65628.1218.46
2023-10-27828.313−6.76815.2822.05
2023-10-26835.081−12.636234.99247.63
2023-10-25847.717−22.66120.0242.68
2023-10-24870.37835.620252.66217.04
2023-10-23834.75814.91729.1614.24
2023-10-20819.841−8.71214.3423.06
2023-10-19828.553−12.550236.12248.67
2023-10-18841.103−16.39222.4838.87
2023-10-17857.49541.515256.21214.69
2023-10-16815.980113.461188.0474.58
2023-10-13702.5195.50630.4224.92
2023-10-12697.013−15.987239.94255.92
2023-10-11713.000−30.99616.6847.67
2023-10-10743.99642.261255.81213.55
2023-10-06701.7351.55316.0514.50
2023-10-05700.18221.223263.62242.40
2023-10-04678.9593.63519.9216.28
2023-10-03675.324−2.611225.43228.04
2023-10-02677.93521.046199.67178.63
2023-09-29656.889−16.28576.5792.86
2023-09-28673.1741.032204.92203.89
2023-09-27672.142−28.73917.4646.20
2023-09-26700.88110.882216.07205.18
2023-09-25689.99915.84132.7316.89
2023-09-22674.158−8.34518.2226.56
2023-09-21682.50320.786213.15192.36
2023-09-20661.717−13.21829.5542.77
2023-09-19674.93510.922213.64202.72
2023-09-18664.01331.15848.1917.03
2023-09-15632.85550.012178.71128.70
2023-09-14582.84345.479234.04188.57
2023-09-13537.364−13.46733.5447.01
2023-09-12550.83125.519220.02194.50
2023-09-11525.31215.99931.3115.31
2023-09-08509.3130.20914.5114.30
2023-09-07509.10427.552253.75226.20
2023-09-06481.552−6.75111.9718.72
2023-09-05488.30342.185234.11191.92
2023-09-01446.118−95.72534.09129.81
2023-08-31541.84341.141377.95336.81
2023-08-30500.7020.69216.7316.04
2023-08-29500.01027.807214.41186.60
2023-08-28472.20310.94626.7915.84
2023-08-25461.25722.34336.2713.93
2023-08-24438.91422.883206.52183.64
2023-08-23416.031−25.10715.2340.34
2023-08-22441.13825.540215.25189.71
2023-08-21415.59810.63027.6817.05
2023-08-18404.968−3.86814.3918.25
2023-08-17408.83624.022211.43187.40
2023-08-16384.814−13.62427.2340.85
2023-08-15398.438−64.689345.37410.06
2023-08-14463.12711.76526.4114.64
2023-08-11451.3621.26413.7612.49
2023-08-10450.09817.836242.05224.21
2023-08-09432.262−26.73614.5241.26
2023-08-08458.9987.663187.02179.35
2023-08-07451.3359.85426.6016.74
2023-08-04441.481−3.63914.5018.14
2023-08-03445.120−15.806194.53210.34
2023-08-02460.9262.81318.6315.82
2023-08-01458.113−43.715206.21249.92
2023-07-31501.828−48.076204.89252.96
2023-07-28549.904−1.72713.5115.24
2023-07-27551.6311.734189.49187.76
2023-07-26549.897−24.00116.3140.31
2023-07-25573.89828.884190.44161.56
2023-07-24545.01412.18027.7615.58
2023-07-21532.834−5.03512.5517.58
2023-07-20537.8690.428189.94189.51
2023-07-19537.441−24.07816.3540.43
2023-07-18561.51930.102185.52155.42
2023-07-17531.4179.795133.61123.82
2023-07-14521.622−1.07817.3118.39
2023-07-13522.7005.282229.10223.82
2023-07-12517.418−25.36615.7841.15
2023-07-11542.78431.007186.78155.78
2023-07-10511.7776.78726.1419.35
2023-07-07504.990−8.42012.1720.59
2023-07-06513.41066.546200.19133.64
2023-07-05446.86452.407189.53137.12
2023-07-03394.457−7.93746.9254.86
2023-06-30402.394−62.728192.94255.67
2023-06-29465.12256.561191.01134.45
2023-06-28408.561−29.43816.1245.56
2023-06-27437.99949.222187.04137.81
2023-06-26388.77711.39329.5418.14
2023-06-23377.38410.87930.0419.16
2023-06-22366.50574.399202.34127.94
2023-06-21292.106−35.81915.9951.81
2023-06-20327.92561.050200.09139.04
2023-06-16266.87516.45830.6314.17
2023-06-15250.417115.560370.13254.57
2023-06-14134.8571.79841.9940.19
2023-06-13133.05932.120176.96144.84
2023-06-12100.93914.93834.3219.38
2023-06-0986.001−1.97114.9616.94
2023-06-0887.97210.472137.52127.05
2023-06-0777.5005.92318.8512.92
2023-06-0671.5770.359174.09173.73
2023-06-0571.21847.850105.9458.09
2023-06-0223.3680.47639.3238.84
2023-06-0122.892−25.620207.44233.06
2023-05-3148.51211.155189.43178.27
2023-05-3037.357−17.136143.51160.65
2023-05-2654.49315.65636.9621.30
2023-05-2538.837−10.636164.51175.14
2023-05-2449.473−27.07315.8942.96
2023-05-2376.5468.211164.59156.38
2023-05-2268.3357.67930.1022.42
2023-05-1960.6563.31514.2310.92
2023-05-1857.341−10.991210.78221.77
2023-05-1768.332−26.29716.3142.61
2023-05-1694.6297.198174.49167.29
2023-05-1587.431−52.513156.75209.27
2023-05-12139.944−3.37015.9819.35
2023-05-11143.314−11.494125.07136.56
2023-05-10154.808−30.10718.2348.34
2023-05-09184.915−30.218141.70171.92
2023-05-08215.1338.41924.8016.39
2023-05-05206.714−1.95212.4114.37
2023-05-04208.66620.357168.81148.45
2023-05-03188.309−26.57322.1048.68
2023-05-02214.882−23.581171.94195.52
2023-05-01238.463−77.918276.94354.86
2023-04-28316.38122.66448.6525.98
2023-04-27293.717−2.492134.55137.04
2023-04-26296.209−19.72131.1950.91
2023-04-25315.9308.829188.01179.18
2023-04-24307.10126.18940.5914.40
2023-04-21280.9120.97023.5422.57
2023-04-20279.94214.847188.37173.52
2023-04-19265.09512.54359.8847.34
2023-04-18252.552108.473283.53175.06
2023-04-17144.0799.189174.98165.79
2023-04-14134.89035.40257.7422.34
2023-04-1399.48812.934142.89129.96
2023-04-1286.554−20.91528.6249.53
2023-04-11107.469−17.535165.14182.67
2023-04-10125.00414.18231.2217.04
2023-04-07110.822−2.14315.2017.34
2023-04-06112.965−27.723128.94156.66
2023-04-05140.6880.34120.8820.54
2023-04-04140.347−32.758161.45194.21
2023-04-03173.105−4.58754.5259.10
2023-03-31177.692−16.644235.15251.79
2023-03-30194.33631.578157.25125.67
2023-03-29162.758−3.59018.2021.79
2023-03-28166.348−34.578157.35191.93
2023-03-27200.92613.56129.2415.68
2023-03-24187.365−5.54512.0717.62
2023-03-23192.910−6.946149.95156.89
2023-03-22199.856−24.74821.7546.50
2023-03-21224.604−42.497159.40201.90
2023-03-20267.101−13.04729.0042.05
2023-03-17280.148−4.96015.5620.52
2023-03-16285.1087.465144.74137.27
2023-03-15277.64323.722119.1295.40
2023-03-14253.92126.609213.24186.63
2023-03-13227.31219.23839.9520.71
2023-03-10208.074−38.89514.7453.63
2023-03-09246.969−64.762119.36184.12
2023-03-08311.731−32.99317.1550.14
2023-03-07344.7244.542183.77179.23
2023-03-06340.18212.98933.5220.53
2023-03-03327.193−28.03916.4444.48
2023-03-02355.2324.217130.37126.15
2023-03-01351.015−63.99044.67108.66
2023-02-28415.00520.988386.97365.99
2023-02-27394.01712.34631.8119.46
2023-02-24381.67118.00535.1417.13
2023-02-23363.666−87.641175.84263.48
2023-02-22451.307−56.97912.6169.59
2023-02-21508.28632.611209.94177.33
2023-02-17475.675−3.36414.6718.03
2023-02-16479.03939.336169.15129.81
2023-02-15439.703−87.289154.75242.04
2023-02-14526.99225.889184.02158.13
2023-02-13501.10310.90228.2117.31
2023-02-10490.201−4.05112.8416.89
2023-02-09494.252−1.586126.30127.88
2023-02-08495.838−32.28015.3747.65
2023-02-07528.11838.170180.86142.69
2023-02-06489.94812.33029.3617.03
2023-02-03477.618−28.56115.4143.97
2023-02-02506.1795.327134.73129.41
2023-02-01500.852−67.05639.74106.79
2023-01-31567.908−11.918362.69374.61
2023-01-30579.82611.99927.4915.49
2023-01-27567.827−0.72614.9915.72
2023-01-26568.553−4.069164.43168.50
2023-01-25572.622−7.21932.3739.59
2023-01-24579.841108.836253.55144.71
2023-01-23471.00516.39034.2817.89
2023-01-20454.615−1.00823.0524.06
2023-01-19455.62378.123206.78128.65
2023-01-18377.500−21.47421.8543.32
2023-01-17398.97477.402328.13250.73
2023-01-13321.57211.20929.7818.57
2023-01-12310.363−36.063127.27163.34
2023-01-11346.426−21.57422.3343.91
2023-01-10368.000−17.220136.21153.42
2023-01-09385.2209.52628.8219.29
2023-01-06375.694−3.95915.2319.18
2023-01-05379.6530.033132.23132.20
2023-01-04379.620−6.49414.5221.02
2023-01-03386.114−60.571322.50383.07

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