Treasury General Account (TGA)
The Treasury General Account is the U.S. Treasury's checking account at the Federal Reserve, which acts as the government's bank. The Daily Treasury Statement reports its balance.
Latest print
Latest print
- Treasury General Account balance $893,699 million
Sources
Checked against these official pages on Monday, October 5, 2026. Quoted text is copied word for word.
- Federal Reserve Board, speech by Governor Waller, July 10, 2025
The Federal Reserve is the fiscal agent of the U.S. Treasury, which means that we are the bank for the U.S. government and the TGA is the Treasury's checking account.
- Treasury Fiscal Data, Daily Treasury Statement