Treasury General Account

Money NSA Weekly, Ending Wednesday Due
877,028.000 Bil. of $
▼ 6,307.000 Bil. of $ (-0.71%)
As of Sep 16, 2026

Historic Chart

Key Facts

Prior Value
883,335.000 Bil. of $
Last Release
Sep 17, 2026
Next Release
Sep 24, 2026Releases in 5 days
Frequency
Weekly, Ending Wednesday
Adjustment
Not Seasonally Adjusted

Treasury General Account: Analysis & Trends

Treasury General Account was last reported at 877,028.000 Bil. of $ as of September 16, 2026. That is down 0.71% from the prior reading of 883,335.000 Bil. of $. This indicator is reported Weekly, Ending Wednesday and not seasonally adjusted, and is tracked under the Money category. The next scheduled release is September 24, 2026.

Historic Data

DateValue (Bil. of $)
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
Jul 29, 2026 910,776.000
Jul 22, 2026 829,623.000
Jul 15, 2026 756,218.000
DateValue (Bil. of $)
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
May 20, 2026 781,293.000
May 13, 2026 838,584.000
May 6, 2026 877,761.000
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API Access

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