Historical Year Data · 2023
Treasury General Account (Daily) in 2023
Treasury General Account (Daily) opened 2023 at 386,114 and closed at 768,590, a +99.06% move for the year. The high of 870,378 was reached on October 24, and the low of 22,892 on June 1.
Open
386,114
2023-01
Close
768,590
250 data points
High
870,378
Oct 24
Low
22,892
Jun 1
Full Year Change
+99.06%
2022 Change
+21.94%
Monthly Breakdown
| Month | Open | Close | High | Low | Change |
|---|---|---|---|---|---|
| Jan | 386,114 | 567,908 | 579,841 | 310,363 | +47.08% |
| Feb | 500,852 | 415,005 | 528,118 | 363,666 | -17.14% |
| Mar | 351,015 | 177,692 | 355,232 | 162,758 | -49.38% |
| Apr | 173,105 | 316,381 | 316,381 | 86,554 | +82.77% |
| May | 238,463 | 48,512 | 238,463 | 37,357 | -79.66% |
| Jun | 22,892 | 402,394 | 465,122 | 22,892 | +1657.79% |
| Jul | 394,457 | 501,828 | 573,898 | 394,457 | +27.22% |
| Aug | 458,113 | 541,843 | 541,843 | 384,814 | +18.28% |
| Sep | 446,118 | 656,889 | 700,881 | 446,118 | +47.25% |
| Oct | 677,935 | 832,412 | 870,378 | 675,324 | +22.79% |
| Nov | 753,008 | 758,851 | 792,916 | 669,976 | +0.78% |
| Dec | 668,199 | 768,590 | 773,190 | 630,618 | +15.02% |
Events During 2023
2023 Silicon Valley Bank Collapse
Mixed
March 2023
Silicon Valley Bank collapsed on March 10, 2023, the second-largest bank failure in US history. The Fed's response redefined liquidity backstops for the banking system.
2023 Credit Suisse Forced Merger
Mixed
March 15-19, 2023
Credit Suisse was forced into an emergency acquisition by UBS over the weekend of March 18-19, 2023. The deal wiped out AT1 bondholders while preserving some equity, reshaping bank capital structure risk assessment globally.
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