Historical Year Data · 2022
Treasury General Account in 2022
Treasury General Account opened 2022 at $390B and closed at $428B, a +9.79% move for the year. The high of $946B was reached on May 11, and the low of $356B on December 14.
Open
$390B
2022-01
Close
$428B
52 data points
High
$946B
May 11
Low
$356B
Dec 14
Full Year Change
+9.79%
2021 Change
-87.31%
Monthly Breakdown
| Month | Open | Close | High | Low | Change |
|---|---|---|---|---|---|
| Jan | $390B | $615B | $615B | $390B | +57.76% |
| Feb | $676B | $698B | $698B | $676B | +3.27% |
| Mar | $683B | $575B | $683B | $571B | -15.79% |
| Apr | $574B | $944B | $944B | $547B | +64.39% |
| May | $945B | $822B | $946B | $822B | -13.11% |
| Jun | $790B | $757B | $790B | $657B | -4.17% |
| Jul | $700B | $603B | $700B | $603B | -13.92% |
| Aug | $594B | $613B | $613B | $535B | +3.10% |
| Sep | $581B | $690B | $692B | $581B | +18.63% |
| Oct | $634B | $635B | $635B | $607B | +0.10% |
| Nov | $599B | $511B | $599B | $479B | -14.55% |
| Dec | $432B | $428B | $460B | $356B | -1.02% |
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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