Historical Year Data · 2025
Treasury General Account (Daily) in 2025
Treasury General Account (Daily) opened 2025 at 677,045 and closed at 872,853, a +28.92% move for the year. The high of 1,000,632 was reached on October 30, and the low of 260,807 on June 12.
Open
677,045
2025-01
Close
872,853
250 data points
High
1,000,632
Oct 30
Low
260,807
Jun 12
Full Year Change
+28.92%
2024 Change
-5.80%
Monthly Breakdown
| Month | Open | Close | High | Low | Change |
|---|---|---|---|---|---|
| Jan | 677,045 | 793,025 | 825,951 | 620,531 | +17.13% |
| Feb | 800,006 | 559,582 | 842,182 | 537,294 | -30.05% |
| Mar | 566,710 | 405,786 | 566,710 | 280,650 | -28.40% |
| Apr | 299,858 | 677,657 | 677,657 | 291,391 | +125.99% |
| May | 593,088 | 351,443 | 595,860 | 351,443 | -40.74% |
| Jun | 439,362 | 456,980 | 456,980 | 260,807 | +4.01% |
| Jul | 367,512 | 497,596 | 497,596 | 282,363 | +35.40% |
| Aug | 377,780 | 555,224 | 632,894 | 377,780 | +46.97% |
| Sep | 690,094 | 890,825 | 890,825 | 661,939 | +29.09% |
| Oct | 819,378 | 926,328 | 1,000,632 | 794,054 | +13.05% |
| Nov | 924,957 | 956,014 | 965,301 | 892,074 | +3.36% |
| Dec | 948,079 | 872,853 | 948,079 | 792,465 | -7.93% |
Events During 2025
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