Historical Year Data · 2026
Treasury General Account in 2026
Treasury General Account opened 2026 at $796B and closed at $982B, a +23.33% move for the year. The high of $1006B was reached on April 22, and the low of $748B on April 8.
Open
$796B
2026-01
Close
$982B
17 data points
High
$1006B
Apr 22
Low
$748B
Apr 8
Full Year Change
+23.33%
2025 Change
+16.31%
Monthly Breakdown
| Month | Open | Close | High | Low | Change |
|---|---|---|---|---|---|
| Jan | $796B | $923B | $923B | $779B | +15.94% |
| Feb | $909B | $888B | $915B | $888B | -2.33% |
| Mar | $832B | $874B | $874B | $832B | +5.05% |
| Apr | $848B | $982B | $1006B | $748B | +15.83% |
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