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Treasury General Account: Difference between revisions

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Treasury General Account (view source)

Revision as of 19:33, 18 September 2023

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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 133232.png|alt=|center|thumb|936x936px|https://fred.stlouisfed.org/series/WDTGAL]]
{| class="wikitable"
{| class="wikitable"
! rowspan="2" |Date
! rowspan="2" |Date
End of Period<ref>https://fred.stlouisfed.org/series/WTREGEN</ref>
End of Period<ref>https://fred.stlouisfed.org/series/WDTGAL</ref>
! colspan="5" |U.S. Treasury, General Account
! colspan="5" |U.S. Treasury, General Account
|-
|-
!Billions of U.S. Dollars NSA
!Millions of U.S. Dollars NSA
!M/M %
!M/M %
!Y/Y %
!Y/Y %
!M/M Billions of U.S. Dollars NSA
!M/M Millions of U.S. Dollars NSA
!Y/Y Billions of U.S. Dollars NSA
!Y/Y Millions of U.S. Dollars NSA
|-
|-
|2023-08-01
|2023-08-01
|471
|500,702
| -13.39
| -8.95
| -23.14
| -25.26
| -73
| -49,195
| -142
| -169,209
|-
|-
|2023-07-01
|2023-07-01
|544
|549,897
|39.18
|34.59
| -9.84
| -10.66
|153
|141,336
| -59
| -65,618
|-
|-
|2023-06-01
|2023-06-01
|391
|408,561
|697.83
|742.19
| -48.38
| -46.23
|342
|360,049
| -366
| -351,284
|-
|-
|2023-05-01
|2023-05-01
|49
|48,512
| -83.22
| -83.62
| -94.04
| -93.95
| -243
| -247,697
| -773
| -753,202
|-
|-
|2023-04-01
|2023-04-01
|292
|296,209
|58.90
|81.99
| -69.11
| -69.06
|108
|133,451
| -653
| -661,210
|-
|-
|2023-03-01
|2023-03-01
|184
|162,758
| -61.54
| -63.94
| -68.08
| -70.77
| -294
| -288,549
| -391
| -394,033
|-
|-
|2023-02-01
|2023-02-01
|477
|451,307
| -2.95
| -21.19
| -31.60
| -33.12
| -15
| -121,315
| -221
| -223,490
|-
|-
|2023-01-01
|2023-01-01
|492
|572,622
|14.94
|39.73
| -20.01
| -10.47
|64
|162,813
| -123
| -66,998
|-
|-
|2022-12-01
|2022-12-01
|428
|409,809
| -16.33
| -23.08
|102.00
|44.30
| -84
| -122,982
|216
|125,814
|-
|-
|2022-11-01
|2022-11-01
|511
|532,791
| -19.40
| -16.27
|211.71
|277.75
| -123
| -103,536
|347
|391,749
|-
|-
|2022-10-01
|2022-10-01
|635
|636,327
| -7.98
| -3.87
|197.50
|169.07
| -55
| -25,593
|421
|399,832
|-
|-
|2022-09-01
|2022-09-01
|690
|661,920
|12.58
| -1.19
|248.72
|280.97
|77
| -7,991
|492
|488,175
|-
|-
|2022-08-01
|2022-08-01
|613
|669,911
|1.59
|8.84
|103.21
|159.45
|10
|54,396
|311
|411,711
|-
|-
|2022-07-01
|2022-07-01
|603
|615,515
| -20.31
| -18.99
|4.28
|14.63
| -154
| -144,330
|25
|78,549
|-
|-
|2022-06-01
|2022-06-01
|757
|759,845
| -7.90
| -5.22
|1.43
| -10.81
| -65
| -41,869
|11
| -92,084
|-
|-
|2022-05-01
|2022-05-01
|822
|801,714
| -13.00
| -16.26
|1.12
|2.93
| -123
| -155,705
|9
|22,802
|-
|-
|2022-04-01
|2022-04-01
|944
|957,419
|64.21
|71.95
| -2.41
| 2.70
|369
|400,628
| -23
| 25,132
|-
|-
|2022-03-01
|2022-03-01
|575
|556,791
| -17.59
| -17.49
| -43.94
| -50.37
| -123
| -118,006
| -451
| -565,160
|-
|-
|2022-02-01
|2022-02-01
|698
|674,797
|13.49
|5.50
| -54.39
| -53.13
|83
|35,177
| -832
| -764,849
|-
|-
|2022-01-01
|2022-01-01
|615
|639,620
|190.24
|125.22
| -62.36
| -60.36
|403
|355,625
| -1,019
| -973,757
|-
|-
|2021-12-01
|2021-12-01
|212
|283,995
|29.11
|101.35
| -86.69
| -82.40
|48
|142,953
| -1,379
| -1,329,519
|-
|-
|2021-11-01
|2021-11-01
|164
|141,042
| -23.07
| -40.36
| -89.18
| -90.50
| -49
| -95,453
| -1,353
| -1,342,994
|-
|-
|2021-10-01
|2021-10-01
|213
|236,495
|7.86
|36.12
| -87.31
| -85.69
|16
|62,750
| -1,468
| -1,416,544
|-
|-
|2021-09-01
|2021-09-01
|198
|173,745
| -34.40
| -32.71
| -88.22
| -90.25
| -104
| -84,455
| -1,481
| -1,607,934
|-
|-
|2021-08-01
|2021-08-01
|301
|258,200
| -47.87
| -51.92
| -81.42
| -83.94
| -277
| -278,766
| -1,321
| -1,349,249
|-
|-
|2021-07-01
|2021-07-01
|578
|536,966
| -22.49
| -36.97
| -68.17
| -70.04
| -168
| -314,963
| -1,238
| -1,255,468
|-
|-
|2021-06-01
|2021-06-01
|746
|851,929
| -8.19
| 9.37
| -54.06
| -46.30
| -67
| 73,017
| -878
| -734,644
|-
|-
|2021-05-01
|2021-05-01
|812
|778,912
| -16.04
| -16.45
| -38.00
| -41.30
| -155
| -153,375
| -498
| -547,985
|-
|-
|2021-04-01
|2021-04-01
|968
|932,287
| -5.66
| -16.90
| -2.99
| -13.37
| -58
| -189,664
| -30
| -143,945
|-
|-
|2021-03-01
|2021-03-01
|1,026
|1,121,951
| -32.96
| -22.07
|162.84
|191.50
| -504
| -317,695
|635
|737,061
|-
|-
|2021-02-01
|2021-02-01
|1,530
|1,439,646
| -6.34
| -10.77
|248.22
|271.41
| -104
| -173,731
|1,091
|1,052,031
|-
|-
|2021-01-01
|2021-01-01
|1,634
|1,613,377
|2.67
| -0.01
|278.08
|258.10
|42
| -137
|1,201
|1,162,840
|}
|}


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