US Liquidity · Year archive

Treasury General Account (TGA) Balance in 2025

Data as of · 250 observations

2025 balance summary through Dec 31, 2025

Year-end value

$872.9B

Dec 31, 2025

Year high

$1.00T

Oct 30, 2025

Year low

$260.8B

Jun 12, 2025

Change over the year

+$151.0B

Since Dec 31, 2024

In 2025, TGA ranged from $260.8B on Jun 12, 2025 to $1.00T on Oct 30, 2025 and ended the year at $872.9B. Change is measured from the previous year's final observation, or the first available observation.

TGA chart in 2025

TGA in 2025, last observation each month$200B$400B$600B$800B$1TAprJulOct$872.9B

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

Every day in 2025

Every observation in 2025. Money in $B; N/A means unavailable.
DateBalanceChangeDepositsWithdrawals
2025-12-31872.85346.447276.37229.92
2025-12-30826.406−32.587255.77288.36
2025-12-29858.99325.20938.1612.95
2025-12-26833.78432.247346.36314.11
2025-12-24801.537−22.90225.6248.52
2025-12-23824.439−47.609248.27295.88
2025-12-22872.04832.24964.5132.26
2025-12-19839.799−2.62322.4525.08
2025-12-18842.422−18.995259.89278.89
2025-12-17861.417−25.76322.8748.63
2025-12-16887.180−25.814267.83293.65
2025-12-15912.994120.529192.0271.49
2025-12-12792.465−0.20230.3830.58
2025-12-11792.667−13.160265.73278.89
2025-12-10805.827−31.47921.4652.94
2025-12-09837.306−42.819255.23298.05
2025-12-08880.1259.89332.6522.76
2025-12-05870.232−8.43415.8124.24
2025-12-04878.666−29.857253.07282.93
2025-12-03908.523−27.32419.2246.54
2025-12-02935.847−12.232273.70285.93
2025-12-01948.079−7.935265.23273.16
2025-11-28956.01456.336380.05323.71
2025-11-26899.678−32.05825.3157.37
2025-11-25931.73625.189312.36287.17
2025-11-24906.54714.47334.0919.61
2025-11-21892.074−17.50115.9633.47
2025-11-20909.5758.743285.42276.67
2025-11-19900.832−27.59024.2651.85
2025-11-18928.4223.461288.44284.98
2025-11-17924.961−34.152189.06223.21
2025-11-14959.113−2.81620.4823.29
2025-11-13961.92918.784294.09275.30
2025-11-12943.145−22.156293.96316.11
2025-11-10965.30115.49732.6817.18
2025-11-07949.804−3.75114.7618.52
2025-11-06953.55510.855278.89268.03
2025-11-05942.7003.11621.4718.35
2025-11-04939.58414.627292.34277.71
2025-11-03924.957−1.37155.2256.59
2025-10-31926.328−74.304289.54363.85
2025-10-301,000.63216.773334.45317.67
2025-10-29983.859−0.99820.6521.65
2025-10-28984.85720.095288.48268.39
2025-10-27964.76222.26735.3513.08
2025-10-24942.495−2.47015.2517.73
2025-10-23944.96539.891303.22263.33
2025-10-22905.074−24.24124.8249.06
2025-10-21929.31523.561289.28265.72
2025-10-20905.7540.36130.1629.80
2025-10-17905.3935.71119.9214.21
2025-10-16899.68247.730311.67263.94
2025-10-15851.95210.586157.80147.21
2025-10-14841.36646.914319.28272.37
2025-10-10794.452−1.57119.0820.65
2025-10-09796.0231.969270.38268.41
2025-10-08794.054−29.68220.3750.05
2025-10-07823.7368.474277.51269.03
2025-10-06815.26216.89530.8713.98
2025-10-03798.367−25.47817.2442.71
2025-10-02823.8454.467322.10317.63
2025-10-01819.378−71.44740.73112.17
2025-09-30890.82585.151511.02425.87
2025-09-29805.67419.33740.0620.72
2025-09-26786.33725.25049.6824.43
2025-09-25761.0873.117267.10263.98
2025-09-24757.970−23.54226.9250.46
2025-09-23781.512−40.959291.92332.87
2025-09-22822.4713.94137.3533.40
2025-09-19818.5302.07920.3918.31
2025-09-18816.4519.309266.40257.09
2025-09-17807.142−16.59931.6348.23
2025-09-16823.741−33.968291.63325.60
2025-09-15857.709149.939222.0472.10
2025-09-12707.77025.03846.7221.69
2025-09-11682.73215.147271.07255.92
2025-09-10667.585−22.69626.0148.71
2025-09-09690.2819.912266.00256.09
2025-09-08680.36914.23232.4718.24
2025-09-05666.137−3.13514.9818.11
2025-09-04669.2727.333312.32304.98
2025-09-03661.939−28.15514.4242.57
2025-09-02690.094134.870532.39397.52
2025-08-29555.224−54.43655.83110.26
2025-08-28609.66013.862259.31245.44
2025-08-27595.798−37.09619.2456.34
2025-08-26632.89437.375264.92227.54
2025-08-25595.51914.01031.1317.12
2025-08-22581.50920.26035.8315.57
2025-08-21561.24935.186262.91227.72
2025-08-20526.063−36.72121.8858.60
2025-08-19562.78443.294268.76225.46
2025-08-18519.49026.38343.8717.49
2025-08-15493.107−55.973185.62241.59
2025-08-14549.08033.611266.51232.90
2025-08-13515.469−30.03016.5446.57
2025-08-12545.49941.219262.34221.12
2025-08-11504.28013.21728.7315.52
2025-08-08491.063−0.62814.7815.41
2025-08-07491.69127.376311.57284.20
2025-08-06464.3155.07520.3915.31
2025-08-05459.24066.430260.28193.85
2025-08-04392.81015.03033.9118.88
2025-08-01377.780−119.81636.57156.39
2025-07-31497.59678.150528.38450.23
2025-07-30419.4461.61216.5714.96
2025-07-29417.83455.264260.75205.48
2025-07-28362.57014.47230.7616.29
2025-07-25348.098−1.31013.6915.00
2025-07-24349.40815.870250.88235.01
2025-07-23333.538−11.79735.0246.82
2025-07-22345.33525.976246.60220.62
2025-07-21319.3593.70131.5827.88
2025-07-18315.658−1.36817.7219.09
2025-07-17317.0264.941242.56237.62
2025-07-16312.085−15.85229.8445.69
2025-07-15327.93729.713372.37342.66
2025-07-14298.22415.86130.6914.83
2025-07-11282.363−6.03215.3921.42
2025-07-10288.395−22.653276.85299.50
2025-07-09311.048−31.99916.2148.21
2025-07-08343.04710.565237.92227.36
2025-07-07332.48219.32038.7019.38
2025-07-03313.162−59.070224.93284.00
2025-07-02372.2324.72022.4117.69
2025-07-01367.512−89.468265.51354.98
2025-06-30456.980118.632282.62163.99
2025-06-27338.34833.50750.4816.97
2025-06-26304.841−29.738219.37249.10
2025-06-25334.579−23.49224.7848.27
2025-06-24358.071−16.497226.68243.18
2025-06-23374.5688.04837.4229.37
2025-06-20366.520−17.331228.97246.30
2025-06-18383.851−25.28829.6254.90
2025-06-17409.139−37.163206.44243.61
2025-06-16446.302158.224232.6174.38
2025-06-13288.07827.27149.8722.60
2025-06-12260.807−16.218276.65292.87
2025-06-11277.025−32.38427.4059.78
2025-06-10309.409−49.387199.44248.83
2025-06-09358.79614.03833.3519.31
2025-06-06344.758−6.08516.3722.46
2025-06-05350.843−25.317217.05242.37
2025-06-04376.160−6.77719.7626.54
2025-06-03382.937−56.425215.79272.21
2025-06-02439.36287.919277.56189.64
2025-05-30351.443−48.40164.37112.77
2025-05-29399.844−36.783241.79278.58
2025-05-28436.627−40.85411.3752.23
2025-05-27477.4816.838256.17249.33
2025-05-23470.643−3.10517.0920.19
2025-05-22473.748−2.138252.95255.09
2025-05-21475.886−35.64020.1255.76
2025-05-20511.526−11.681233.23244.91
2025-05-19523.20718.50133.8715.37
2025-05-16504.7068.05727.8119.75
2025-05-15496.649−65.784471.70537.49
2025-05-14562.433−28.21919.4147.63
2025-05-13590.6527.283258.95251.67
2025-05-12583.36910.62332.4921.87
2025-05-09572.746−3.48216.4919.97
2025-05-08576.228−19.632237.00256.63
2025-05-07595.86012.10729.9017.79
2025-05-06583.753−6.598235.92242.52
2025-05-05590.35116.00633.3517.35
2025-05-02574.345−18.74323.1541.89
2025-05-01593.088−84.569278.37362.94
2025-04-30677.65760.952307.73246.78
2025-04-29616.70518.707254.50235.79
2025-04-28597.99826.30746.3620.05
2025-04-25571.6918.93228.8719.94
2025-04-24562.759−13.400245.13258.53
2025-04-23576.159−30.52532.5763.10
2025-04-22606.684−19.760275.12294.88
2025-04-21626.44414.06343.5729.50
2025-04-18612.38112.38831.0018.61
2025-04-17599.993−38.790324.75363.54
2025-04-16638.78338.32889.8551.52
2025-04-15600.455184.785549.49364.70
2025-04-14415.67085.167105.4420.27
2025-04-11330.50316.03650.4734.44
2025-04-10314.467−0.722260.87261.59
2025-04-09315.189−31.44626.3757.81
2025-04-08346.63536.646288.35251.70
2025-04-07309.98918.59835.1016.50
2025-04-04291.391−4.96919.6124.58
2025-04-03296.360−5.264288.86294.12
2025-04-02301.6241.76627.1125.34
2025-04-01299.858−105.928250.28356.21
2025-03-31405.786103.997262.53158.53
2025-03-28301.78921.13951.3430.20
2025-03-27280.650−35.320227.07262.39
2025-03-26315.970−34.52819.3053.83
2025-03-25350.498−35.188224.43259.62
2025-03-24385.68623.74140.7116.97
2025-03-21361.945−21.30115.4836.78
2025-03-20383.246−32.553270.47303.03
2025-03-19415.799−34.35420.3454.70
2025-03-18450.153−80.599225.49306.09
2025-03-17530.752116.611199.1082.49
2025-03-14414.1411.71829.8228.10
2025-03-13412.423−38.290227.99266.28
2025-03-12450.713−50.18421.6171.80
2025-03-11500.897−41.691227.30268.99
2025-03-10542.58821.12742.6921.56
2025-03-07521.461−8.02717.1925.22
2025-03-06529.4886.670267.25260.58
2025-03-05522.818−9.93322.5032.43
2025-03-04532.751−33.959233.48267.44
2025-03-03566.7107.12869.6262.49
2025-02-28559.58222.288281.29259.00
2025-02-27537.294−31.256239.18270.44
2025-02-26568.550−55.16120.4875.64
2025-02-25623.711−83.346246.55329.90
2025-02-24707.057−6.58534.4241.00
2025-02-21713.642−14.23915.4629.70
2025-02-20727.881−11.057313.24324.30
2025-02-19738.938−34.88813.4748.36
2025-02-18773.826−28.258461.48489.74
2025-02-14802.084−7.25419.1226.37
2025-02-13809.3380.184262.32262.14
2025-02-12809.154−33.02817.4950.52
2025-02-11842.1824.377263.15258.77
2025-02-10837.80512.05430.9018.85
2025-02-07825.751−4.57214.4118.98
2025-02-06830.32312.370261.45249.08
2025-02-05817.9531.78719.2817.49
2025-02-04816.16616.160269.81253.65
2025-02-03800.0066.98166.0659.08
2025-01-31793.025−32.926286.44319.37
2025-01-30825.95114.402269.40255.00
2025-01-29811.549−1.89324.0425.93
2025-01-28813.44215.984264.12248.14
2025-01-27797.45828.47442.0913.61
2025-01-24768.9848.94125.3216.38
2025-01-23760.04394.558397.10302.54
2025-01-22665.485−39.38917.1556.53
2025-01-21704.87431.517287.58256.06
2025-01-17673.357−3.83117.4821.31
2025-01-16677.18826.001282.91256.91
2025-01-15651.187−20.364209.53229.89
2025-01-14671.55124.197279.20255.00
2025-01-13647.35415.77038.6322.86
2025-01-10631.5847.85517.019.15
2025-01-09623.7293.198258.24255.04
2025-01-08620.531−30.95717.5948.55
2025-01-07651.488−17.069243.69260.76
2025-01-06668.55718.28038.3820.10
2025-01-03650.277−26.76819.0645.83
2025-01-02677.045−44.847287.03331.88

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