CONVEX
Historical Year Data · 2011

Treasury General Account in 2011

Treasury General Account opened 2011 at $115B and closed at $99B, a -14.50% move for the year. The high of $123B was reached on June 22, and the low of $14B on September 14.

Open
$115B
2011-01
Close
$99B
52 data points
High
$123B
Jun 22
Low
$14B
Sep 14
Full Year Change
-14.50%
2010 Change
-50.95%

Monthly Breakdown

MonthOpenCloseHighLowChange
Jan$115B$92B$115B$59B-20.52%
Feb$97B$41B$97B$41B-58.32%
Mar$47B$59B$87B$36B+24.35%
Apr$55B$104B$104B$25B+90.05%
May$115B$84B$115B$84B-26.75%
Jun$66B$108B$123B$38B+63.63%
Jul$77B$77B$91B$50B+0.60%
Aug$57B$20B$57B$20B-64.30%
Sep$20B$56B$65B$14B+175.94%
Oct$44B$64B$64B$22B+47.45%
Nov$58B$44B$58B$30B-24.24%
Dec$28B$99B$112B$21B+248.82%

Events During 2011

Related Metrics

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