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Treasury General Account closing balance ($M)

Latest value: $934,690 million for Oct 15, 2026, +9.7% year over year (against Oct 15, 2025). 1,127 daily observations from Apr 18, 2022 to Oct 15, 2026, in millions of US dollars. Source: Treasury FiscalData (FISCAL route); context series, not an input to the Nowflation CPI Gauge.

Latest observations

PeriodValue
Oct 15, 2026$934,690 million
Oct 14, 2026$885,823 million
Oct 13, 2026$920,214 million
Oct 9, 2026$872,526 million
Oct 8, 2026$887,469 million
Oct 7, 2026$885,783 million
Oct 6, 2026$885,414 million
Oct 5, 2026$883,335 million
Oct 2, 2026$871,181 million
Oct 1, 2026$893,699 million
Sep 30, 2026$984,046 million
Sep 29, 2026$936,600 million

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Cite: Nowflation, “Treasury General Account closing balance ($M)” (fiscal_tga), data from Treasury FiscalData, retrieved October 18, 2026, https://nowflation.com/series/fiscal_tga. The series at its source: Treasury FiscalData.

Related series

Treasury General Account (weekly avg) · Customs duties deposited (daily, $M) · Interest expense on the public debt (monthly, $B) · Total public debt outstanding ($B)

Related: Series directory · Open data · Methodology