What is United States's treasury cash balance right now?

Treasury Cash Balance in United States is $967,935 as of Sep 2026.

What are the historical extremes for United States's treasury cash balance?

The all-time high is $1.8M (Jul 2020); the record low is $3,745 (Oct 2003), over a series starting in 2002.

How often is this series updated?

Treasury Cash Balance for United States is a daily series; values refresh when new data is published or revised.

Where does this data come from?

See our methodology page for how we source and verify every series.

United States Treasury Cash Balance

$967,935▲ +$17,199

Sep 2026 · Daily

Treasury Cash Balance fell to 877028 in the period ending 2026-09-16, from 883335 in 2026-09-09. The comparison uses the same published series and measurement basis. The latest observation is the newest available period in a history running from 2002-12-18 through 2026-09-16. No forecast or consensus estimate is included. The current reading and historical comparison are reported by Federal Reserve Bank of St. Louis.

source: Federal Reserve Bank of St. Louis

Treasury Cash Balance in United States rose to $967,935 on Sep 2026 from $950,736 in Aug 2026.

United States Treasury Cash Balance, 2002–2026

Actual	Previous	Highest	Lowest	Dates	Frequency
$967,935	$950,736	$1.8MJul 2020	$3,745Oct 2003	2002 – 2026	Daily

News

2026-09-18United States Treasury Cash Balance Falls

About this series

Treasury Cash Balance in United States averaged $281,496 from 2002 until 2026, reaching an all-time high of $1.8M in Jul 2020 and a record low of $3,745 in Oct 2003. The series is reported daily with history from 2002.

Source & methodology

Federal Reserve Bank of St. Louis · Federal Reserve Bank of St. Louis (FRED)

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United States Treasury Cash Balance

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About this series