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Treasury General Account: Difference between revisions

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Treasury General Account (view source)

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== Developments ==
== Developments ==
[[File:Screenshot 2023-09-18 131525.png|center|thumb|936x936px|https://fred.stlouisfed.org/series/WTREGEN]]
[[File:Screenshot 2023-09-18 131525.png|center|thumb|936x936px|https://fred.stlouisfed.org/series/WTREGEN]]
{| class="wikitable"
! rowspan="2" |Date
End of Period<ref>https://fred.stlouisfed.org/series/WTREGEN</ref>
! colspan="5" |U.S. Treasury, General Account
|-
!Billions of U.S. Dollars NSA
!M/M %
!Y/Y %
!M/M Billions of U.S. Dollars NSA
!Y/Y Billions of U.S. Dollars NSA
|-
|2023-08-01
|471
| -13.39
| -23.14
| -73
| -142
|-
|2023-07-01
|544
|39.18
| -9.84
|153
| -59
|-
|2023-06-01
|391
|697.83
| -48.38
|342
| -366
|-
|2023-05-01
|49
| -83.22
| -94.04
| -243
| -773
|-
|2023-04-01
|292
|58.90
| -69.11
|108
| -653
|-
|2023-03-01
|184
| -61.54
| -68.08
| -294
| -391
|-
|2023-02-01
|477
| -2.95
| -31.60
| -15
| -221
|-
|2023-01-01
|492
|14.94
| -20.01
|64
| -123
|-
|2022-12-01
|428
| -16.33
|102.00
| -84
|216
|-
|2022-11-01
|511
| -19.40
|211.71
| -123
|347
|-
|2022-10-01
|635
| -7.98
|197.50
| -55
|421
|-
|2022-09-01
|690
|12.58
|248.72
|77
|492
|-
|2022-08-01
|613
|1.59
|103.21
|10
|311
|-
|2022-07-01
|603
| -20.31
|4.28
| -154
|25
|-
|2022-06-01
|757
| -7.90
|1.43
| -65
|11
|-
|2022-05-01
|822
| -13.00
|1.12
| -123
|9
|-
|2022-04-01
|944
|64.21
| -2.41
|369
| -23
|-
|2022-03-01
|575
| -17.59
| -43.94
| -123
| -451
|-
|2022-02-01
|698
|13.49
| -54.39
|83
| -832
|-
|2022-01-01
|615
|190.24
| -62.36
|403
| -1,019
|-
|2021-12-01
|212
|29.11
| -86.69
|48
| -1,379
|-
|2021-11-01
|164
| -23.07
| -89.18
| -49
| -1,353
|-
|2021-10-01
|213
|7.86
| -87.31
|16
| -1,468
|-
|2021-09-01
|198
| -34.40
| -88.22
| -104
| -1,481
|-
|2021-08-01
|301
| -47.87
| -81.42
| -277
| -1,321
|-
|2021-07-01
|578
| -22.49
| -68.17
| -168
| -1,238
|-
|2021-06-01
|746
| -8.19
| -54.06
| -67
| -878
|-
|2021-05-01
|812
| -16.04
| -38.00
| -155
| -498
|-
|2021-04-01
|968
| -5.66
| -2.99
| -58
| -30
|-
|2021-03-01
|1,026
| -32.96
|162.84
| -504
|635
|-
|2021-02-01
|1,530
| -6.34
|248.22
| -104
|1,091
|-
|2021-01-01
|1,634
|2.67
|278.08
|42
|1,201
|}


== What could happen after Debt Ceiling Deal 2023? ==
== What could happen after Debt Ceiling Deal 2023? ==
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