As of 2026-10-05, the Treasury General Account (TGA) stood at $883.3B, up $12.2B from the prior reading, at the 87th percentile of the past 5 years. US Treasury General Account (TGA) balance — daily Treasury cash balance, a core US dollar liquidity and market liquidity indicator.
Core Print
$883.3B+12.15
Historical Position: 87%Last updated: 2026-10-05
Historical Position87%
Current Interpretation
TGA Balance read $883.3B on 2026-10-05 (+$12.2B vs prior reading). Based on its standardized historical distribution (z-score), current positioning reflects a "neutral range". Check related plumbing indicators to evaluate broader systemic conditions.
Interactive Chart
TGA Balance
TGA Balance Today — Latest Value & Live Data
Source: US Treasury. Refreshed every 6 hours and free to access via the JSON API.