This table represents the Treasury General Account balance. Additional detail on changes to the Treasury General Account can be found in the Deposits and Withdrawals of Operating Cash table. All figures are rounded to the nearest million.

Get data on the daily cash and debt operations of the U.S. Treasury, including cash balance, deposits, and withdrawals; income tax refunds; and debt transactions.

Graph and download economic data for Liabilities and Capital: Liabilities: Deposits with F.R. Banks, Other Than Reserve Balances: U.S. Treasury, General Account: Week Average (WTREGEN) from 1986-01-08 to 2025-10-15 about general accounts, accounting, balance, reserves, deposits, Treasury, banks, depository institutions, and USA.

Graph and download economic data for Assets: Securities Held Outright: U.S. Treasury Securities: All: Wednesday Level (TREAST) from 2002-12-18 to 2025-10-15 about maturity, Treasury, securities, and USA.

This table represents cash basis adjustments to the issues and redemptions of Treasury securities in the Public Debt Transactions table. All figures are rounded to the nearest million.

Treasury Cash Balance in Turkey decreased to -359887 TRY Million in September from 84220 TRY Million in August of 2025. This dataset provides - Turkey Treasury Cash Balance- actual values, historical data, forecast, chart, statistics, economic calendar and news.

View daily updates and historical trends for Treasury General Account Closing Balance. from United States. Source: Department of the Treasury. Track econo…

Graph and download economic data for Liabilities and Capital: Liabilities: Deposits: U.S. Treasury General Account: Wednesday Level in Federal Reserve District 2: New York (D2WLTGAL) from 2002-12-18 to 2025-10-15 about FRB NY District, general accounts, accounting, balance, reserves, liabilities, deposits, Treasury, and USA.

United States Operating Cash Balance: Federal Reserve Account data was reported at 578.473 USD bn in 15 Apr 2022. This records a decrease from the previous number of 602.292 USD bn for 14 Apr 2022. United States Operating Cash Balance: Federal Reserve Account data is updated daily, averaging 117.704 USD bn from Jan 1998 (Median) to 15 Apr 2022, with 6017 observations. The data reached an all-time high of 1,830.546 USD bn in 27 Jul 2020 and a record low of 2.973 USD bn in 15 May 2008. United States Operating Cash Balance: Federal Reserve Account data remains active status in CEIC and is reported by Bureau of the Fiscal Service. The data is categorized under High Frequency Database’s Government & Other Securities – Table US.DB011: US Treasury Operating Cash Balance: Bureau of the Fiscal Service.

The accumulated balance after offsetting the revenues and expenditures of the central, local, and other levels of government treasuries.

United States - Balance Sheet: Total Assets: Securities: U.S. Treasury Securities was 1492336.07900 Mil. of U.S. $ in January of 2025, according to the United States Federal Reserve. Historically, United States - Balance Sheet: Total Assets: Securities: U.S. Treasury Securities reached a record high of 1510731.03100 in April of 2022 and a record low of 23613.23500 in April of 2008. Trading Economics provides the current actual value, an historical data chart and related indicators for United States - Balance Sheet: Total Assets: Securities: U.S. Treasury Securities - last updated from the United States Federal Reserve on September of 2025.

This dataset provides values for TREASURY CASH BALANCE reported in several countries. The data includes current values, previous releases, historical highs and record lows, release frequency, reported unit and currency.

Blockchain data query: TAI Treasury Balance

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Graph and download economic data for Balance Sheet: Total Assets: Securities: U.S. Treasury Securities (QBPBSTASSCUSTRSC) from Q1 1984 to Q2 2025 about securities, assets, and USA.

Peru Public Treasury: Balance data was reported at -2,860.000 PEN mn in Dec 2017. This records a decrease from the previous number of -675.234 PEN mn for Nov 2017. Peru Public Treasury: Balance data is updated monthly, averaging 1.421 PEN mn from Jan 2000 (Median) to Dec 2017, with 216 observations. The data reached an all-time high of 4,088.533 PEN mn in Apr 2007 and a record low of -8,069.320 PEN mn in Dec 2014. Peru Public Treasury: Balance data remains active status in CEIC and is reported by Central Reserve Bank of Peru. The data is categorized under Global Database’s Peru – Table PE.F008: Public Treasury Cash Flow.

This table represents the issues and redemption of marketable and nonmarketable securities. All figures are rounded to the nearest million.

Brazil Direct Treasury Balance: Stock: Government Bond: % Share: National Treasury Bills data was reported at 12.248 % in Apr 2019. This records an increase from the previous number of 12.089 % for Mar 2019. Brazil Direct Treasury Balance: Stock: Government Bond: % Share: National Treasury Bills data is updated monthly, averaging 21.285 % from Jan 2004 (Median) to Apr 2019, with 184 observations. The data reached an all-time high of 41.964 % in Dec 2005 and a record low of 11.380 % in Jan 2018. Brazil Direct Treasury Balance: Stock: Government Bond: % Share: National Treasury Bills data remains active status in CEIC and is reported by National Treasury Secretariat. The data is categorized under Brazil Premium Database’s Government and Public Finance – Table BR.FC034: Treasury Direct Program: Stock: by Securities: Percentage Share. This data is part of the Balance of Treasury Direct. Displays information on the Treasury Direct program. On balance it is possible to see statistics about sales, buybacks, evolution and stock listing, number of registered investors and more profitable titles in the month.

Blockchain data query: OP Treasury Balance Over Time

Brazil Direct Treasury Balance: Stock: Government Bond: % Share data was reported at 100.000 % in Apr 2019. This stayed constant from the previous number of 100.000 % for Mar 2019. Brazil Direct Treasury Balance: Stock: Government Bond: % Share data is updated monthly, averaging 100.000 % from Jan 2004 (Median) to Apr 2019, with 184 observations. The data reached an all-time high of 103.147 % in Aug 2010 and a record low of 100.000 % in Apr 2019. Brazil Direct Treasury Balance: Stock: Government Bond: % Share data remains active status in CEIC and is reported by National Treasury Secretariat. The data is categorized under Brazil Premium Database’s Government and Public Finance – Table BR.FC034: Treasury Direct Program: Stock: by Securities: Percentage Share. This data is part of the Balance of Treasury Direct. Displays information on the Treasury Direct program. On balance it is possible to see statistics about sales, buybacks, evolution and stock listing, number of registered investors and more profitable titles in the month.