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Treasury General Account · TGA

Is Treasury cash accumulation accelerating?

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Is Treasury cash accumulation accelerating?

Treasury General Account · TGA · Weekly

Verified primary source
0.88USD tn
-0.07 USD tn vs. prior period Last 3 average above prior 3

History: 93 observations · Local history available

Weekly-average Treasury General Account balance. Accumulation usually drains banking-system cash but does not alone determine reserve changes.

As of: 2026-10-07 · Verified primary sourcePrimary source: Federal Reserve H.4.1
View data table (last 24 observations)
PeriodValue (USD tn)Type
2026-10-070.88Primary source value
2026-09-300.949Primary source value
2026-09-230.977Primary source value
2026-09-160.877Primary source value
2026-09-090.883Primary source value
2026-09-020.968Primary source value
2026-08-260.951Primary source value
2026-08-190.954Primary source value
2026-08-120.964Primary source value
2026-08-050.907Primary source value
2026-07-290.911Primary source value
2026-07-220.83Primary source value
2026-07-150.756Primary source value
2026-07-080.774Primary source value
2026-07-010.88Primary source value
2026-06-240.919Primary source value
2026-06-170.881Primary source value
2026-06-100.828Primary source value
2026-06-030.876Primary source value
2026-05-270.83Primary source value
2026-05-200.781Primary source value
2026-05-130.839Primary source value
2026-05-060.878Primary source value
2026-04-290.982Primary source value
View sources and verification dates

Report and verification dates are labeled separately. Original release timestamps are shown when explicitly provided by the source. Quotations retain their source language.

  • 2026-10-07 · Verified on 2026-10-09 · Federal Reserve H.4.1

    Weekly-average Treasury General Account; dates are Wednesday week-end dates, not Wednesday-only levels. Official units of millions of USD divided by 1,000,000 give trillions of USD. Current download vintage; historical figures may have been revised. Series: RESPPLLDT_XAW_N.WW

  • 2026-09-30 · Verified on 2026-10-09 · Federal Reserve H.4.1

    Weekly-average Treasury General Account; dates are Wednesday week-end dates, not Wednesday-only levels. Official units of millions of USD divided by 1,000,000 give trillions of USD. Current download vintage; historical figures may have been revised. Series: RESPPLLDT_XAW_N.WW

  • 2026-09-23 · Verified on 2026-10-09 · Federal Reserve H.4.1

    Weekly-average Treasury General Account; dates are Wednesday week-end dates, not Wednesday-only levels. Official units of millions of USD divided by 1,000,000 give trillions of USD. Current download vintage; historical figures may have been revised. Series: RESPPLLDT_XAW_N.WW

  • 2026-09-16 · Verified on 2026-10-09 · Federal Reserve H.4.1

    Weekly-average Treasury General Account; dates are Wednesday week-end dates, not Wednesday-only levels. Official units of millions of USD divided by 1,000,000 give trillions of USD. Current download vintage; historical figures may have been revised. Series: RESPPLLDT_XAW_N.WW

  • 2026-09-09 · Verified on 2026-10-09 · Federal Reserve H.4.1

    Weekly-average Treasury General Account; dates are Wednesday week-end dates, not Wednesday-only levels. Official units of millions of USD divided by 1,000,000 give trillions of USD. Current download vintage; historical figures may have been revised. Series: RESPPLLDT_XAW_N.WW

  • 2026-09-02 · Verified on 2026-10-09 · Federal Reserve H.4.1

    Weekly-average Treasury General Account; dates are Wednesday week-end dates, not Wednesday-only levels. Official units of millions of USD divided by 1,000,000 give trillions of USD. Current download vintage; historical figures may have been revised. Series: RESPPLLDT_XAW_N.WW

  • 2026-08-26 · Verified on 2026-10-09 · Federal Reserve H.4.1

    Weekly-average Treasury General Account; dates are Wednesday week-end dates, not Wednesday-only levels. Official units of millions of USD divided by 1,000,000 give trillions of USD. Current download vintage; historical figures may have been revised. Series: RESPPLLDT_XAW_N.WW

  • 2026-08-19 · Verified on 2026-10-09 · Federal Reserve H.4.1

    Weekly-average Treasury General Account; dates are Wednesday week-end dates, not Wednesday-only levels. Official units of millions of USD divided by 1,000,000 give trillions of USD. Current download vintage; historical figures may have been revised. Series: RESPPLLDT_XAW_N.WW

  • 2026-08-12 · Verified on 2026-10-09 · Federal Reserve H.4.1

    Weekly-average Treasury General Account; dates are Wednesday week-end dates, not Wednesday-only levels. Official units of millions of USD divided by 1,000,000 give trillions of USD. Current download vintage; historical figures may have been revised. Series: RESPPLLDT_XAW_N.WW

  • 2026-08-05 · Verified on 2026-10-09 · Federal Reserve H.4.1

    Weekly-average Treasury General Account; dates are Wednesday week-end dates, not Wednesday-only levels. Official units of millions of USD divided by 1,000,000 give trillions of USD. Current download vintage; historical figures may have been revised. Series: RESPPLLDT_XAW_N.WW

  • 2026-07-29 · Verified on 2026-10-09 · Federal Reserve H.4.1

    Weekly-average Treasury General Account; dates are Wednesday week-end dates, not Wednesday-only levels. Official units of millions of USD divided by 1,000,000 give trillions of USD. Current download vintage; historical figures may have been revised. Series: RESPPLLDT_XAW_N.WW

  • 2026-07-22 · Verified on 2026-10-09 · Federal Reserve H.4.1

    Weekly-average Treasury General Account; dates are Wednesday week-end dates, not Wednesday-only levels. Official units of millions of USD divided by 1,000,000 give trillions of USD. Current download vintage; historical figures may have been revised. Series: RESPPLLDT_XAW_N.WW

  • 2026-07-15 · Verified on 2026-10-09 · Federal Reserve H.4.1

    Weekly-average Treasury General Account; dates are Wednesday week-end dates, not Wednesday-only levels. Official units of millions of USD divided by 1,000,000 give trillions of USD. Current download vintage; historical figures may have been revised. Series: RESPPLLDT_XAW_N.WW

  • 2026-07-08 · Verified on 2026-10-09 · Federal Reserve H.4.1

    Weekly-average Treasury General Account; dates are Wednesday week-end dates, not Wednesday-only levels. Official units of millions of USD divided by 1,000,000 give trillions of USD. Current download vintage; historical figures may have been revised. Series: RESPPLLDT_XAW_N.WW

  • 2026-07-01 · Verified on 2026-10-09 · Federal Reserve H.4.1

    Weekly-average Treasury General Account; dates are Wednesday week-end dates, not Wednesday-only levels. Official units of millions of USD divided by 1,000,000 give trillions of USD. Current download vintage; historical figures may have been revised. Series: RESPPLLDT_XAW_N.WW

  • 2026-06-24 · Verified on 2026-10-09 · Federal Reserve H.4.1

    Weekly-average Treasury General Account; dates are Wednesday week-end dates, not Wednesday-only levels. Official units of millions of USD divided by 1,000,000 give trillions of USD. Current download vintage; historical figures may have been revised. Series: RESPPLLDT_XAW_N.WW

  • 2026-06-17 · Verified on 2026-10-09 · Federal Reserve H.4.1

    Weekly-average Treasury General Account; dates are Wednesday week-end dates, not Wednesday-only levels. Official units of millions of USD divided by 1,000,000 give trillions of USD. Current download vintage; historical figures may have been revised. Series: RESPPLLDT_XAW_N.WW

  • 2026-06-10 · Verified on 2026-10-09 · Federal Reserve H.4.1

    Weekly-average Treasury General Account; dates are Wednesday week-end dates, not Wednesday-only levels. Official units of millions of USD divided by 1,000,000 give trillions of USD. Current download vintage; historical figures may have been revised. Series: RESPPLLDT_XAW_N.WW

  • 2026-06-03 · Verified on 2026-10-09 · Federal Reserve H.4.1

    Weekly-average Treasury General Account; dates are Wednesday week-end dates, not Wednesday-only levels. Official units of millions of USD divided by 1,000,000 give trillions of USD. Current download vintage; historical figures may have been revised. Series: RESPPLLDT_XAW_N.WW

  • 2026-05-27 · Verified on 2026-10-09 · Federal Reserve H.4.1

    Weekly-average Treasury General Account; dates are Wednesday week-end dates, not Wednesday-only levels. Official units of millions of USD divided by 1,000,000 give trillions of USD. Current download vintage; historical figures may have been revised. Series: RESPPLLDT_XAW_N.WW

  • 2026-05-20 · Verified on 2026-10-09 · Federal Reserve H.4.1

    Weekly-average Treasury General Account; dates are Wednesday week-end dates, not Wednesday-only levels. Official units of millions of USD divided by 1,000,000 give trillions of USD. Current download vintage; historical figures may have been revised. Series: RESPPLLDT_XAW_N.WW

  • 2026-05-13 · Verified on 2026-10-09 · Federal Reserve H.4.1

    Weekly-average Treasury General Account; dates are Wednesday week-end dates, not Wednesday-only levels. Official units of millions of USD divided by 1,000,000 give trillions of USD. Current download vintage; historical figures may have been revised. Series: RESPPLLDT_XAW_N.WW

  • 2026-05-06 · Verified on 2026-10-09 · Federal Reserve H.4.1

    Weekly-average Treasury General Account; dates are Wednesday week-end dates, not Wednesday-only levels. Official units of millions of USD divided by 1,000,000 give trillions of USD. Current download vintage; historical figures may have been revised. Series: RESPPLLDT_XAW_N.WW

  • 2026-04-29 · Verified on 2026-10-09 · Federal Reserve H.4.1

    Weekly-average Treasury General Account; dates are Wednesday week-end dates, not Wednesday-only levels. Official units of millions of USD divided by 1,000,000 give trillions of USD. Current download vintage; historical figures may have been revised. Series: RESPPLLDT_XAW_N.WW