AI Data Insight
As of August 7, 2026, the U.S. Treasury General Account (TGA) balance fell to $929.3 billion, a decrease of approximately $41.1 billion from the previous week's high. This decline in the balance released short-term liquidity; however, the Treasury expects the balance target for the end of September to be $950 billion. The market is closely monitoring the subsequent impact on bank reserves and short-term interest rates.