Liquidityweekly
Treasury General Account
Treasury's cash balance at the Fed — drawdowns inject liquidity into markets.
$848B
1W -3.02%1M +1.88%3M -8.16%
Updated 13m agoUpdated just now
Recent Data
| Date | Value | Change |
|---|---|---|
| Apr 1, 2026 | $848B | -3.02% |
| Mar 25, 2026 | $874B | +2.46% |
| Mar 18, 2026 | $853B | +1.77% |
| Mar 11, 2026 | $838B | +0.74% |
| Mar 4, 2026 | $832B | -6.26% |
| Feb 25, 2026 | $888B | -2.75% |
| Feb 18, 2026 | $913B | -0.28% |
| Feb 11, 2026 | $915B | +0.72% |
| Feb 4, 2026 | $909B | -1.55% |
| Jan 28, 2026 | $923B | — |
Related in Liquidity
Fed Balance Sheet
Total assets held by the Federal Reserve — the QE/QT gauge.
Overnight Reverse Repo
ON RRP facility balance — liquidity buffer absorbing QT before reserves drain.
M2 Money Supply
Broad money supply including cash, checking, savings, and money market funds.
Total Reserves
Total reserves of depository institutions at the Federal Reserve.
Data sourced from FRED, CoinGecko, CBOE, CFTC, and EIA. Updated weekly. This page is for informational purposes only and does not constitute financial advice.