Treasury Cash Balance in the United States averaged 277043.41 from 2002 until 2026, reaching an all time high of 1792434 in July of 2020 and a record low of 1592 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.
Actual Previous Highest Lowest Dates Unit Frequency
807359.00 901845.00 1792434.00 1592.00 2002 - 2026 USD Million Weekly
NSA