Treasury General Account was last reported at 880,253.000 USD Million as of October 7, 2026. That is down 7.21% from the prior reading of 948,674.000 USD Million. This indicator is reported Weekly and not seasonally adjusted, and is tracked under the Money category. The next scheduled release is October 15, 2026.
| Date | Value (USD Million) |
|---|---|
| Oct 7, 2026 | 880,253.000 |
| Sep 30, 2026 | 948,674.000 |
| Sep 23, 2026 | 977,084.000 |
| Sep 16, 2026 | 877,028.000 |
| Sep 9, 2026 | 883,335.000 |
| Sep 2, 2026 | 967,935.000 |
| Aug 26, 2026 | 950,736.000 |
| Aug 19, 2026 | 953,612.000 |
| Aug 12, 2026 | 963,950.000 |
| Aug 5, 2026 | 907,324.000 |
| Date | Value (USD Million) |
|---|---|
| Jul 29, 2026 | 910,776.000 |
| Jul 22, 2026 | 829,623.000 |
| Jul 15, 2026 | 756,218.000 |
| Jul 8, 2026 | 774,062.000 |
| Jul 1, 2026 | 880,237.000 |
| Jun 24, 2026 | 918,696.000 |
| Jun 17, 2026 | 880,713.000 |
| Jun 10, 2026 | 828,122.000 |
| Jun 3, 2026 | 875,713.000 |
| May 27, 2026 | 830,296.000 |
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