Treasury General Account
The Treasury’s account at the Federal Reserve, measured as a weekly average. This is not a daily closing balance.
$0.98T
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FRED ↗Board of Governors of the Federal Reserve System (US) via FRED · WTREGEN
Treasury General Account: $0.98T for Sep 23, 2026; +$100.1B versus Sep 16, 2026. 560 observations beginning Jan 6, 2016. Downloaded Sep 27, 2026 from FRED. Values may be revised by the source.