Treasury General Account (TGA) Balance
The government's checking account at the Fed, Wednesday level from the H.4.1 release.
$952.0 bln+$68.6 blnAs of October 21, 2026
The Treasury General Account increased $68.6 bln to $952.0 bln. Second week up for an increase of $71.7 bln. Biggest increase in four weeks. Highest level in four weeks. Up $142.4 bln y-o-y.
Last two years
Questions
What is the latest treasury general account (tga) balance?
$952.0 bln as of October 21, 2026.
What does treasury general account measure?
The government's checking account at the Fed, Wednesday level from the H.4.1 release.
Why does it matter for markets?
A rising TGA pulls reserves out of the banking system; a falling TGA pushes them back. It moves liquidity — it is not spending.
Where does the data come from and how often is it updated?
Federal Reserve H.4.1 (FRED: WTREGEN). This page refreshes automatically every week, within an hour of the source publishing.
Related series
- Net Government Transfers — Fiscal Year to Date
- Treasury Withdrawals (Government Spending) — Fiscal Year to Date
- Treasury Deposits (Government Receipts) — Fiscal Year to Date
- Employment & Withholding Tax Deposits — Fiscal Year to Date
- Daily Treasury Withdrawals — 10-Day Average and Monthly Run-Rate
- Unemployment Insurance Benefit Payments — Daily, 10-Day Average