CONVEX
Historical Year Data · 2007

Treasury General Account in 2007

Treasury General Account opened 2007 at $5B and closed at $5B, a -2.33% move for the year. The high of $15B was reached on May 2, and the low of $4B on July 18.

Open
$5B
2007-01
Close
$5B
52 data points
High
$15B
May 2
Low
$4B
Jul 18
Full Year Change
-2.33%
2006 Change
+10.69%

Monthly Breakdown

MonthOpenCloseHighLowChange
Jan$5B$5B$5B$5B+0.56%
Feb$5B$5B$5B$5B-8.30%
Mar$5B$5B$5B$5B+5.61%
Apr$5B$7B$7B$5B+37.01%
May$15B$5B$15B$4B-65.18%
Jun$5B$5B$5B$5B-0.30%
Jul$5B$5B$5B$4B+9.66%
Aug$5B$5B$5B$5B+4.41%
Sep$5B$5B$5B$5B+1.62%
Oct$5B$5B$5B$4B-8.84%
Nov$5B$5B$5B$5B+1.11%
Dec$5B$5B$8B$5B+0.10%

Events During 2007

Related Metrics

Get historical context as markets unfold, regime classification, scenario triggers, and analysis in your inbox.