Treasury Cash Balance in the United States increased to 984046 USD Million in September 30 from 947317 USD Million in the previous week. Treasury Cash Balance in the United States averaged 283682.08 USD Million from 2002 until 2026, reaching an all time high of 1792434.00 USD Million in July of 2020 and a record low of 1592.00 USD Million in June of 2004. source: Federal Reserve

United States Treasury General Account

The Treasury General Account (TGA) is the main checking account used by the US government, managed by the Department of the Treasury and held as liabilities by the Federal Reserve. It is the central repository where all federal tax revenues and proceeds from Treasury debt are deposited, and from which all official government payments are disbursed.