Historical Year Data · 2026
Treasury General Account (Daily) in 2026
Treasury General Account (Daily) opened 2026 at 781,204 and closed at 828,197, a +6.02% move for the year. The high of 1,038,035 was reached on April 20, and the low of 686,969 on April 9.
Open
781,204
2026-01
Close
828,197
138 data points
High
1,038,035
Apr 20
Low
686,969
Apr 9
Full Year Change
+6.02%
2025 Change
+28.92%
Monthly Breakdown
| Month | Open | Close | High | Low | Change |
|---|---|---|---|---|---|
| Jan | 781,204 | 893,245 | 974,848 | 771,936 | +14.34% |
| Feb | 897,983 | 798,943 | 948,634 | 798,943 | -11.03% |
| Mar | 871,377 | 893,000 | 937,577 | 805,806 | +2.48% |
| Apr | 803,553 | 969,383 | 1,038,035 | 686,969 | +20.64% |
| May | 857,311 | 903,881 | 903,881 | 758,819 | +5.43% |
| Jun | 856,842 | 919,145 | 981,113 | 799,517 | +7.27% |
| Jul | 807,359 | 828,197 | 828,197 | 738,273 | +2.58% |
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