Historical Year Data · 2025
Treasury General Account in 2025
Treasury General Account opened 2025 at $720B and closed at $837B, a +16.31% move for the year. The high of $958B was reached on October 29, and the low of $296B on July 16.
Open
$720B
2025-01
Close
$837B
53 data points
High
$958B
Oct 29
Low
$296B
Jul 16
Full Year Change
+16.31%
2024 Change
+0.83%
Monthly Breakdown
| Month | Open | Close | High | Low | Change |
|---|---|---|---|---|---|
| Jan | $720B | $784B | $784B | $641B | +8.94% |
| Feb | $806B | $681B | $828B | $681B | -15.45% |
| Mar | $548B | $360B | $548B | $360B | -34.31% |
| Apr | $313B | $596B | $607B | $306B | +90.13% |
| May | $584B | $467B | $584B | $467B | -19.96% |
| Jun | $379B | $364B | $379B | $333B | -3.85% |
| Jul | $360B | $371B | $371B | $296B | +3.06% |
| Aug | $421B | $590B | $590B | $421B | +40.13% |
| Sep | $598B | $805B | $805B | $598B | +34.70% |
| Oct | $805B | $958B | $958B | $805B | +18.98% |
| Nov | $941B | $903B | $954B | $903B | -3.99% |
| Dec | $937B | $837B | $937B | $833B | -10.66% |
Events During 2025
Related Metrics
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