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Treasury Operationsdaily

Treasury General Account (Daily)

Treasury General Account closing cash balance from the Daily Treasury Statement; tracks debt-ceiling drawdowns, tax-receipt seasonality, and bill-supply mechanics.

The Treasury General Account (Daily) is currently 971,155, last updated .

971,155
1W +24.59%1M +6.78%3M +3.58%
Updated 2d ago
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The Fed balance sheet and Treasury General Account together determine the volume of reserves circulating in the banking system. Nowcasts from Atlanta, New York, and Cleveland Fed staff provide real-time estimates of GDP and inflation, often weeks ahead of official releases. These operational metrics are what actually moves rates and reserves, as opposed to the policy statements that describe intent.

Updated 2d ago

Recent Data

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DateValueChange
Apr 16, 2026971,155+5.05%
Apr 15, 2026924,435+18.59%
Apr 14, 2026779,506+2.71%
Apr 13, 2026758,910+7.92%
Apr 10, 2026703,218+2.37%
Apr 9, 2026686,969-1.45%
Apr 8, 2026697,079-4.28%
Apr 7, 2026728,227-6.09%
Apr 6, 2026775,433+2.85%
Apr 3, 2026753,938-2.85%
Apr 2, 2026776,076-3.42%
Apr 1, 2026803,553-10.02%
Mar 31, 2026893,000+2.82%
Mar 30, 2026868,478+2.34%
Mar 27, 2026848,655+3.11%
Mar 26, 2026823,031-1.72%
Mar 25, 2026837,412-4.43%
Mar 24, 2026876,206-3.66%
Mar 23, 2026909,509+4.44%
Mar 20, 2026870,864-1.35%
Mar 19, 2026882,822+0.80%
Mar 18, 2026875,833-5.79%
Mar 17, 2026929,668-0.84%
Mar 16, 2026937,577—

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Frequently Asked Questions

▶What is Treasury General Account (Daily)?
Treasury General Account closing cash balance from the Daily Treasury Statement; tracks debt-ceiling drawdowns, tax-receipt seasonality, and bill-supply mechanics.
▶How does Treasury General Account (Daily) relate to treasury operations?
Treasury General Account (Daily) is part of the Treasury Operations category. The Fed balance sheet and Treasury General Account together determine the volume of reserves circulating in the banking system. Nowcasts from Atlanta, New York, and Cleveland Fed staff provide real-time estimates of GDP and inflation, often weeks ahead of official releases. These operational metrics are what actually moves rates and reserves, as opposed to the policy statements that describe intent.
▶How often is Treasury General Account (Daily) updated?
Treasury General Account (Daily) is updated once per day after market close. Each metric page on Convex shows the exact time of the last data update and provides historical data going back up to five years.
▶Where does Convex source Treasury General Account (Daily) data?
Convex sources Treasury General Account (Daily) data from official government and market data providers. Data is fetched automatically and displayed alongside interactive charts, AI analysis, and historical context.
▶What can I do on the Treasury General Account (Daily) chart page?
The Treasury General Account (Daily) page includes an interactive chart with selectable time ranges (1 month to 5 years), percentage changes over multiple timeframes, a table of recent readings, AI-generated analysis, and links to related metrics and comparisons.
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Data sourced from FRED, CoinGecko, CBOE, CFTC, and EIA. Updated daily. This page is for informational purposes only and does not constitute financial advice.