Benchmark or product
Treasury General Account (TGA) Cash Balance TargetTGA-CASH
Treasury General Account (TGA) Cash Balance Target (TGA-CASH) refers to an institutional financial benchmark and regulatory standard monitored by U.S. Treasury Borrowing Advisory Committee (US), currently calibrated at $850.0B (Quarter-End Target) as of October 2026.
Updated
Coverage of Treasury General Account (TGA) Cash Balance Target
8 articles
Central Bank Policy & Macro Rates
Treasury General Account (TGA) Cash Balance Target: Q4 2026 Institutional Liquidity & Balance-Sheet Attribution ($850.0B Quarter-End Target Benchmark)
Treasury General Account (TGA) Cash Balance Target (TGA-CASH) stands at $850.0B (Quarter-End Target) (Source: U.S. Treasury Borrowing Advisory Committee, 2026-10-20), governing commercial bank reserve elasticity and deal
U.S. Treasury Auctions & Liquidity
Treasury General Account (TGA) Cash Balance Target: Primary Dealer Auction Bid-to-Cover & Tail Decomposition ($850.0B Quarter-End Target Benchmark)
Treasury General Account (TGA) Cash Balance Target (TGA-CASH) stands at $850.0B (Quarter-End Target) (Source: U.S. Treasury Borrowing Advisory Committee, 2026-10-20), governing indirect bidder takedown ratios and on-the-
Inflation & Real Yield Analytics
Treasury General Account (TGA) Cash Balance Target: FOMC SEP Dot Plot & Terminal Rate Transmission Mechanics ($850.0B Quarter-End Target Benchmark)
Treasury General Account (TGA) Cash Balance Target (TGA-CASH) stands at $850.0B (Quarter-End Target) (Source: U.S. Treasury Borrowing Advisory Committee, 2026-10-20), governing OIS forward curve pricing across 2-year, 5-
Repo & Money Market Plumbing
Treasury General Account (TGA) Cash Balance Target: Real Yield Sensitivity & Term Premium Decomposition ($850.0B Quarter-End Target Benchmark)
Treasury General Account (TGA) Cash Balance Target (TGA-CASH) stands at $850.0B (Quarter-End Target) (Source: U.S. Treasury Borrowing Advisory Committee, 2026-10-20), governing Adrian-Crump-Moench (ACM) term premium shif
Central Bank Policy & Macro Rates
Treasury General Account (TGA) Cash Balance Target: Quarter-End Repo Rate Spikes & G-SIB SLR Constraints ($850.0B Quarter-End Target Benchmark)
Treasury General Account (TGA) Cash Balance Target (TGA-CASH) stands at $850.0B (Quarter-End Target) (Source: U.S. Treasury Borrowing Advisory Committee, 2026-10-20), governing tri-party vs. bilateral repo spreads and St
U.S. Treasury Auctions & Liquidity
Treasury General Account (TGA) Cash Balance Target: Treasury Cash-Management & Liquidity Buyback Impact ($850.0B Quarter-End Target Benchmark)
Treasury General Account (TGA) Cash Balance Target (TGA-CASH) stands at $850.0B (Quarter-End Target) (Source: U.S. Treasury Borrowing Advisory Committee, 2026-10-20), governing cusip-level duration absorption and dealer
Inflation & Real Yield Analytics
Treasury General Account (TGA) Cash Balance Target: 2025–2026 Policy Normalization Regime Comparison ($850.0B Quarter-End Target Benchmark)
Treasury General Account (TGA) Cash Balance Target (TGA-CASH) stands at $850.0B (Quarter-End Target) (Source: U.S. Treasury Borrowing Advisory Committee, 2026-10-20), governing post-QT reserve management purchases versus
Repo & Money Market Plumbing
Treasury General Account (TGA) Cash Balance Target: Institutional Fixed-Income Desk Hedging & DV01 Playbook ($850.0B Quarter-End Target Benchmark)
Treasury General Account (TGA) Cash Balance Target (TGA-CASH) stands at $850.0B (Quarter-End Target) (Source: U.S. Treasury Borrowing Advisory Committee, 2026-10-20), governing SOFR futures strip alignment and duration-n