Treasury General Account was last reported at 957,175.000 USD Million as of November 4, 2026. That is down 4.26% from the prior reading of 999,727.000 USD Million. This indicator is reported Weekly and not seasonally adjusted, and is tracked under the Money category. The next scheduled release is November 12, 2026.
| Date | Value (USD Million) |
|---|---|
| Nov 4, 2026 | 957,175.000 |
| Oct 28, 2026 | 999,727.000 |
| Oct 21, 2026 | 952,002.000 |
| Oct 14, 2026 | 883,373.000 |
| 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 |
| Date | Value (USD Million) |
|---|---|
| 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 |
| Jul 8, 2026 | 774,062.000 |
| Jul 1, 2026 | 880,237.000 |
| Jun 24, 2026 | 918,696.000 |
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