United States: Federal Reserve Assets and Liabilities - Treasury General Account

Macro

2026-10-09

Description

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Published by
Federal Reserve
Frequency
Weekly
Next Update
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AI Data Insight

As of October 9, 2026, the US Treasury General Account (TGA) balance fell sharply to $885.78 billion, a decrease of nearly $100 billion from the previous $984.04 billion. The market expects the Treasury to release these idle funds through Treasury buybacks and repurchase agreement operations, injecting liquidity into the financial system and supporting risk assets in the short term.

AI Data Insight

As of October 9, 2026, the US Treasury General Account (TGA) balance fell sharply to $885.78 billion, a decrease of nearly $100 billion from the previous $984.04 billion. The market expects the Treasury to release these idle funds through Treasury buybacks and repurchase agreement operations, injecting liquidity into the financial system and supporting risk assets in the short term.

Description

-

Published by
Federal Reserve
Frequency
Weekly
Next Update
Hashtags