Historical Year Data · 2022
Australia Treasury Holdings in 2022
Australia Treasury Holdings opened 2022 at $60B and closed at $56B, a -5.53% move for the year. The high of $61B was reached on February 28, and the low of $54B on June 30.
Open
$60B
2022-01
Close
$56B
12 data points
High
$61B
Feb 28
Low
$54B
Jun 30
Full Year Change
-5.53%
2021 Change
+37.32%
Monthly Breakdown
| Month | Open | Close | High | Low | Change |
|---|---|---|---|---|---|
| Jan | $60B | $60B | $60B | $60B | +0.00% |
| Feb | $61B | $61B | $61B | $61B | +0.00% |
| Mar | $59B | $59B | $59B | $59B | +0.00% |
| Apr | $60B | $60B | $60B | $60B | +0.00% |
| May | $57B | $57B | $57B | $57B | +0.00% |
| Jun | $54B | $54B | $54B | $54B | +0.00% |
| Jul | $56B | $56B | $56B | $56B | +0.00% |
| Aug | $56B | $56B | $56B | $56B | +0.00% |
| Sep | $56B | $56B | $56B | $56B | +0.00% |
| Oct | $59B | $59B | $59B | $59B | +0.00% |
| Nov | $58B | $58B | $58B | $58B | +0.00% |
| Dec | $56B | $56B | $56B | $56B | +0.00% |
Events During 2022
2022 Fed Rate Hiking Cycle
Stagflation
March–December 2022
The Fed raised rates 425bps in 2022, the fastest hiking cycle since the Volcker era. The 60/40 portfolio posted its worst year since 1937.
2022 UK Mini-Budget & Gilt Crisis
Stagflation
September 23 – October 14, 2022
UK Prime Minister Liz Truss's September 23, 2022 mini-budget triggered a collapse in sterling and gilts. LDI pension strategies faced forced liquidation. The Bank of England intervened to prevent financial instability.
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