Treasury General Account
Latest reading
The Treasury General Account stood at $928.8B in Oct 2026.
$500.0B$1.00T$1.50T
20172019202120232025
Recent readings
| Period | The Treasury General Account |
|---|---|
| Oct 2026 | $928.8B |
| Sep 2026 | $930.8B |
| Aug 2026 | $943.9B |
| Jul 2026 | $830.2B |
| Jun 2026 | $875.8B |
| May 2026 | $832.0B |
| Apr 2026 | $867.1B |
| Mar 2026 | $849.3B |
| Feb 2026 | $906.1B |
| Jan 2026 | $841.9B |
| Dec 2025 | $860.7B |
| Nov 2025 | $935.0B |
By year
| Year | Reading | Of |
|---|---|---|
| 2026 | $928.8B | Oct 2026 |
| 2025 | $860.7B | Dec 2025 |
| 2024 | $774.3B | Dec 2024 |
| 2023 | $701.1B | Dec 2023 |
| 2022 | $418.9B | Dec 2022 |
| 2021 | $133.9B | Dec 2021 |
| 2020 | $1.56T | Dec 2020 |
| 2019 | $343.6B | Dec 2019 |
| 2018 | $349.3B | Dec 2018 |
| 2017 | $137.4B | Dec 2017 |
| 2016 | $359.3B | Dec 2016 |
What it measures
The US Treasury’s operating cash account at the Federal Reserve. Tax receipts and debt sales raise the balance; government spending and debt repayments lower it. Money held here sits outside the banking system.
Source: Board of Governors of the Federal Reserve System, H.4.1 release (series WTREGEN).
More macro series
No forecast, no recommendation. This page shows a published economic series and its history; it is not advice. Readings as of Oct 31, 2026; data may be revised by its publisher.