AI Data Insight
The latest Q3 2026 data shows that the U.S. Treasury General Account (TGA) balance surged by approximately $148 billion in a single week, climbing to $991.71 billion. This jump was primarily driven by the concentrated inflow of corporate tax revenues in mid-September. The Treasury is actively maintaining a cash level of nearly $1 trillion, which is expected to be used for the long-term bond buyback program to push down long-term yields.