CONVEX
Historical Year Data · 2016

Treasury General Account in 2016

Treasury General Account opened 2016 at $333B and closed at $381B, a +14.24% move for the year. The high of $429B was reached on October 26, and the low of $211B on March 9.

Open
$333B
2016-01
Close
$381B
52 data points
High
$429B
Oct 26
Low
$211B
Mar 9
Full Year Change
+14.24%
2015 Change
+64.28%

Monthly Breakdown

MonthOpenCloseHighLowChange
Jan$333B$342B$342B$285B+2.63%
Feb$351B$238B$351B$238B-32.18%
Mar$237B$285B$297B$211B+20.00%
Apr$264B$346B$346B$240B+30.96%
May$336B$269B$336B$269B-20.14%
Jun$268B$337B$337B$231B+25.81%
Jul$303B$325B$329B$303B+7.32%
Aug$299B$274B$299B$254B-8.24%
Sep$236B$352B$352B$236B+48.93%
Oct$348B$429B$429B$348B+23.37%
Nov$418B$409B$418B$376B-1.99%
Dec$343B$381B$388B$325B+10.87%

Events During 2016

Related Metrics

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