WTREGENTreasury General Account (TGA) (WTREGEN) — Current Value & Historical Data
Treasury General Account (TGA) (WTREGEN) Chart & Data Table
Showing 522 of 1,243 observations. Pick "All" to see the full history (2002-12-18–2026-10-07).
Gray bands: NBER recessions·Dashed lines: key policy events
What is Treasury General Account (TGA) (WTREGEN)?
For questions on the data, please contact the data source. For questions on FRED functionality, please contact us here.
Current Treasury General Account (TGA) (WTREGEN) Value
As of October 7, 2026, the current liabilities and capital: liabilities: deposits with f.r. banks, other than reserve balances: u.s. treasury, general account: week average is 880253.00 Millions of U.S. Dollars. This is the most recent observation available for this series, updated weekly, ending wednesday.
Treasury General Account (TGA) Historical Trend
Liabilities and Capital: Liabilities: Deposits with F.R. Banks, Other Than Reserve Balances: U.S. Treasury, General Account: Week Average fell 7.21% year-over-year. In the series' tracked history, the highest recorded value was 1816687.00 (July 2020), and the lowest was 3745.00 (October 2003).
Methodology & Source
Source
Federal Reserve Board
Frequency
Weekly, Ending Wednesday
Units
Millions of U.S. Dollars
Notes
For questions on the data, please contact the data source (https://www.federalreserve.gov/apps/ContactUs/feedback.aspx?refurl=/releases/h41/%). For questions on FRED functionality, please contact us here (https://fred.stlouisfed.org/contactus/)....
Frequently Asked Questions About Treasury General Account (TGA) (WTREGEN)
What is the current liabilities and capital: liabilities: deposits with f.r. banks, other than reserve balances: u.s. treasury, general account: week average?
As of October 7, 2026, liabilities and capital: liabilities: deposits with f.r. banks, other than reserve balances: u.s. treasury, general account: week average stands at 880253.00 Millions of U.S. Dollars.
Where does liabilities and capital: liabilities: deposits with f.r. banks, other than reserve balances: u.s. treasury, general account: week average data come from?
Liabilities and Capital: Liabilities: Deposits with F.R. Banks, Other Than Reserve Balances: U.S. Treasury, General Account: Week Average data is sourced from the Federal Reserve Economic Data (FRED) system and related U.S. government agencies. Data quality and historical coverage vary by series.
How often is liabilities and capital: liabilities: deposits with f.r. banks, other than reserve balances: u.s. treasury, general account: week average updated?
This series is updated according to its publication schedule. Check FRED or the source agency for the most current release calendar.
What is the historical high and low for liabilities and capital: liabilities: deposits with f.r. banks, other than reserve balances: u.s. treasury, general account: week average?
In the available data, the highest value was 1816687.00 Millions of U.S. Dollars in July 2020, and the lowest was 3745.00 Millions of U.S. Dollars in October 2003.
See Treasury General Account (TGA) in context
WTREGEN is tracked on the Fed Balance Sheet & Liquidity dashboard, alongside related indicators and historical context.
View the Fed Balance Sheet & Liquidity dashboard →Related government-spending dashboards
How Treasury General Account (TGA) connects to the federal budget across GOVSPENDING.ORG:
Federal Debt
Total public debt, debt held by the public, and intragovernmental holdings.
Receipts vs Outlays
Federal revenue, spending, and the resulting surplus or deficit over time.
Congressional Activity
Recent legislation, appropriations, and fiscal-related bills in Congress.
Interest Expense vs Revenue
How rising debt service costs crowd out federal spending as a share of receipts over time.
Revenue Composition
Federal receipts broken down by source — individual income, corporate, social insurance, excise taxes, and customs duties as shares of total revenue.
Agency Spending (FY 2019 vs FY 2025)
Net outlays by federal agency for FY 2019 and FY 2025, from the Treasury Monthly Treasury Statement. Both nominal and inflation-adjusted comparisons.