US Liquidity · Year archive

Treasury General Account (TGA) Balance in 2026

Data as of · 202 observations

2026 balance summary through Oct 20, 2026

Latest value

$973.7B

Oct 20, 2026

Year high

$1.04T

Apr 20, 2026

Year low

$687.0B

Apr 9, 2026

Change over the year

+$100.8B

Since Dec 31, 2025

In 2026, TGA ranged from $687.0B on Apr 9, 2026 to $1.04T on Apr 20, 2026 and most recently stood at $973.7B. Change is measured from the previous year's final observation, or the first available observation.

TGA chart in 2026

TGA in 2026, last observation each month$750B$800B$850B$900B$950B$1T$1.05TAprJulOct$973.7B

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

Every day in 2026

Every observation in 2026. Money in $B; N/A means unavailable.
DateBalanceChangeDepositsWithdrawals
2026-10-20973.6538.608322.00313.39
2026-10-19965.04516.55332.7816.22
2026-10-16948.49213.80236.3122.51
2026-10-15934.69048.867449.18400.31
2026-10-14885.823−34.39117.5451.93
2026-10-13920.21447.688353.93306.24
2026-10-09872.526−14.94315.8230.77
2026-10-08887.4691.686301.35299.67
2026-10-07885.7830.36919.4119.04
2026-10-06885.4142.079299.92297.84
2026-10-05883.33512.15429.1216.96
2026-10-02871.181−22.51820.4242.93
2026-10-01893.699−90.347373.65464.00
2026-09-30984.04647.446261.82214.38
2026-09-29936.600−22.972283.53306.50
2026-09-28959.57214.28234.9320.65
2026-09-25945.29020.66349.5228.85
2026-09-24924.627−22.690278.11300.80
2026-09-23947.317−10.09243.9854.07
2026-09-22957.409−46.982283.18330.16
2026-09-211,004.39118.45935.3716.91
2026-09-18985.93213.25732.7919.54
2026-09-17972.675−19.033283.31302.35
2026-09-16991.7080.15150.3250.17
2026-09-15991.557120.333496.85376.52
2026-09-14871.22449.02475.7726.74
2026-09-11822.2004.09034.0429.95
2026-09-10818.110−25.595291.99317.58
2026-09-09843.705−36.31415.9452.26
2026-09-08880.019−8.904300.42309.33
2026-09-04888.923−15.00517.5632.57
2026-09-03903.928−40.436336.24376.68
2026-09-02944.3641.57122.9821.41
2026-09-01942.793−80.761319.71400.48
2026-08-311,023.55452.211270.40218.19
2026-08-28971.34320.53944.5323.99
2026-08-27950.804−8.631288.58297.21
2026-08-26959.435−34.70218.3453.04
2026-08-25994.13727.288313.93286.64
2026-08-24966.84933.63150.4016.77
2026-08-21933.218−1.85915.7617.62
2026-08-20935.077−1.329295.50296.83
2026-08-19936.406−25.54623.4048.94
2026-08-18961.95229.167315.45286.28
2026-08-17932.785−26.399205.24231.64
2026-08-14959.184−7.40319.0926.50
2026-08-13966.5877.182289.11281.93
2026-08-12959.405−37.92517.2855.20
2026-08-11997.33030.479307.53277.05
2026-08-10966.85112.73830.0917.35
2026-08-07954.113−7.61314.5422.16
2026-08-06961.72632.401350.42318.02
2026-08-05929.3255.10621.3716.26
2026-08-04924.21954.136312.26258.12
2026-08-03870.083−6.48359.2065.69
2026-07-31876.566−121.380281.85403.24
2026-07-30997.94627.504293.73266.23
2026-07-29970.4424.30622.5118.21
2026-07-28966.13663.385309.45246.06
2026-07-27902.75116.45133.7817.33
2026-07-24886.3009.09927.0417.94
2026-07-23877.20141.784308.47266.68
2026-07-22835.417−39.56318.8058.36
2026-07-21874.98046.783310.52263.73
2026-07-20828.19712.77932.8820.10
2026-07-17815.418−7.09214.3921.48
2026-07-16822.51026.534298.52271.99
2026-07-15795.9768.162164.30156.14
2026-07-14787.81437.532300.99263.46
2026-07-13750.28212.00931.1419.13
2026-07-10738.273−6.36414.7621.12
2026-07-09744.637−4.607335.96340.57
2026-07-08749.244−35.72018.3054.02
2026-07-07784.9641.857262.30260.44
2026-07-06783.1076.26428.5722.31
2026-07-03776.8436.25614.578.32
2026-07-02770.587−36.772283.48320.25
2026-07-01807.359−111.78643.06154.85
2026-06-30919.14542.184494.84452.66
2026-06-29876.961−18.61533.8852.49
2026-06-26895.57624.10745.3221.21
2026-06-25871.469−30.376258.45288.82
2026-06-24901.845−24.03127.0151.05
2026-06-23925.876−16.939262.52279.46
2026-06-22942.81527.73060.8633.13
2026-06-18915.085−41.417267.11308.52
2026-06-17956.502−24.61126.1350.74
2026-06-16981.1131.322271.43270.11
2026-06-15979.791163.768234.5470.77
2026-06-12816.02316.50646.7030.19
2026-06-11799.517−1.567321.51323.08
2026-06-10801.084−29.31527.2156.53
2026-06-09830.399−13.830247.52261.35
2026-06-08844.22918.68938.3119.62
2026-06-05825.540−18.98115.5834.56
2026-06-04844.521−1.201266.13267.33
2026-06-03845.722−20.35324.7145.06
2026-06-02866.0759.233263.28254.05
2026-06-01856.842−47.039280.27327.31
2026-05-29903.88154.17168.2914.12
2026-05-28849.7107.050279.62272.57
2026-05-27842.660−38.66913.3352.00
2026-05-26881.32955.779314.69258.91
2026-05-22825.55039.66857.7918.12
2026-05-21785.8823.903275.60271.70
2026-05-20781.979−40.29621.2061.50
2026-05-19822.27536.350293.81257.46
2026-05-18785.92527.10644.8717.76
2026-05-15758.819−43.593182.58226.17
2026-05-14802.412−5.008324.91329.92
2026-05-13807.420−36.61616.7453.36
2026-05-12844.036−10.553260.46271.02
2026-05-11854.58915.42835.4820.05
2026-05-08839.161−7.40118.3925.79
2026-05-07846.562−16.195265.37281.56
2026-05-06862.7572.47022.7020.23
2026-05-05860.287−19.681247.80267.48
2026-05-04879.96822.65739.4516.79
2026-05-01857.311−112.07243.05155.12
2026-04-30969.383−18.719563.84582.56
2026-04-29988.102−2.32025.8928.21
2026-04-28990.422−11.960263.29275.26
2026-04-271,002.38228.13145.9717.84
2026-04-24974.2514.40725.7921.39
2026-04-23969.844−37.328272.24309.57
2026-04-221,007.172−22.33851.2873.62
2026-04-211,029.510−8.525269.50278.03
2026-04-201,038.03539.39957.6618.26
2026-04-17998.63627.48162.6135.13
2026-04-16971.15546.720381.71334.99
2026-04-15924.435144.929313.37168.44
2026-04-14779.50620.596308.05287.46
2026-04-13758.91055.69275.8820.19
2026-04-10703.21816.24943.4427.19
2026-04-09686.969−10.110274.62284.73
2026-04-08697.079−31.14827.8559.00
2026-04-07728.227−47.206246.05293.25
2026-04-06775.43321.49537.5416.05
2026-04-03753.938−22.13821.4143.54
2026-04-02776.076−27.477273.36300.83
2026-04-01803.553−89.44744.98134.43
2026-03-31893.00024.522496.16471.63
2026-03-30868.47819.82341.7121.89
2026-03-27848.65525.62447.8922.26
2026-03-26823.031−14.381269.00283.38
2026-03-25837.412−38.79419.6458.43
2026-03-24876.206−33.303259.08292.39
2026-03-23909.50938.64556.4917.84
2026-03-20870.864−11.95818.0129.96
2026-03-19882.8226.989335.31328.32
2026-03-18875.833−53.83520.9574.79
2026-03-17929.668−7.909279.08286.98
2026-03-16937.577131.242195.8364.59
2026-03-13806.335−2.94928.6831.63
2026-03-12809.2843.478286.04282.56
2026-03-11805.806−57.03523.6380.67
2026-03-10862.8414.293287.10282.81
2026-03-09858.54825.46244.7519.29
2026-03-06833.086−7.76417.6825.44
2026-03-05840.850−6.129273.57279.70
2026-03-04846.979−12.75923.8136.57
2026-03-03859.738−11.639293.80305.44
2026-03-02871.37772.434297.32224.89
2026-02-27798.943−50.50661.23111.74
2026-02-26849.44910.474280.81270.34
2026-02-25838.975−62.19821.1883.38
2026-02-24901.17313.008302.65289.64
2026-02-23888.165−5.20538.3143.51
2026-02-20893.370−11.48819.4230.90
2026-02-19904.85816.004341.02325.02
2026-02-18888.854−35.80515.7651.56
2026-02-17924.65911.014494.09483.08
2026-02-13913.645−7.35420.7228.07
2026-02-12920.99910.466279.29268.82
2026-02-11910.533−38.10119.9458.05
2026-02-10948.63431.066285.62254.55
2026-02-09917.56812.28631.6819.39
2026-02-06905.282−9.28114.6023.88
2026-02-05914.5636.826276.34269.51
2026-02-04907.737−0.15518.8719.03
2026-02-03907.8929.909286.82276.91
2026-02-02897.9834.738310.49305.75
2026-01-30893.245−74.82143.76118.58
2026-01-29968.06615.361282.11266.75
2026-01-28952.705−22.14325.7947.93
2026-01-27974.84831.183281.78250.59
2026-01-26943.66543.12359.2016.08
2026-01-23900.54212.09227.5215.43
2026-01-22888.45017.281345.41328.13
2026-01-21871.169−28.70019.3748.07
2026-01-20899.86931.643297.77266.13
2026-01-16868.22627.34346.8919.55
2026-01-15840.88363.822481.12417.30
2026-01-14777.061−3.72945.0948.82
2026-01-13780.790−16.532255.31271.84
2026-01-12797.32222.20840.4918.28
2026-01-09775.1141.40518.9717.56
2026-01-08773.709−9.862263.88273.75
2026-01-07783.57111.63526.9115.27
2026-01-06771.936−29.126247.37276.50
2026-01-05801.06219.85837.1817.32
2026-01-02781.204−91.649299.16390.80

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