FILED 17 OCT 2026 · 15:45 ET HOUSE: IN SESSION SENATE: IN SESSION FOMC: NEXT 28 OCT INDEPENDENT · NO GOVERNMENT FUNDING
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Index / Data / Treasury cash

Treasury cash balance (TGA)

935$ billions
DailyLatest 15 OCT 2026 1y change +35

The latest reading, $935 billion for 15 Oct 2026, was up $49 billion from the previous day. A year earlier it was $905 billion.

1 year2 years5 yearsAll
2505007501,000OCT 2024MAR 2025AUG 2025DEC 2025MAY 2026OCT 20269352505007501,000OCT 2024JUN 2025FEB 2026OCT 2026935
Source: U.S. Treasury, Daily Treasury Statement · Unit: $ billions · Updated by gov.house 17 Oct 2026 15:13 ET

About this data

The closing balance of the Treasury General Account at the Federal Reserve, from the Daily Treasury Statement. It falls as the government spends and rises with tax receipts and borrowing; around a debt limit it shows how much room is left.

What it measures

The government's checking account at the Federal Reserve, at the close of each business day.

Why it matters

When the debt limit binds, the Treasury runs this balance down to keep paying bills, and the "X-date" estimates follow it closely. When the Treasury rebuilds it by borrowing, cash is drained from the banking system.

gov.house refreshes this page automatically from the official source twice a day. Figures are shown as published; recent values can be revised by the source agency.

Latest values

DateTGA closing balance
15 OCT 2026935
14 OCT 2026886
13 OCT 2026920
09 OCT 2026873
08 OCT 2026888
07 OCT 2026886
06 OCT 2026885
05 OCT 2026883
02 OCT 2026871
01 OCT 2026894
30 SEP 2026984
29 SEP 2026937
Source: U.S. Treasury, Daily Treasury Statement. Unit: $ billions.

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