Historical Year Data · 2022
Treasury General Account (Daily) in 2022
Treasury General Account (Daily) opened 2022 at 366,304 and closed at 446,685, a +21.94% move for the year. The high of 975,018 was reached on May 2, and the low of 342,104 on December 14.
Open
366,304
2022-01
Close
446,685
250 data points
High
975,018
May 2
Low
342,104
Dec 14
Full Year Change
+21.94%
2021 Change
+206.61%
Monthly Breakdown
| Month | Open | Close | High | Low | Change |
|---|---|---|---|---|---|
| Jan | 366,304 | 742,843 | 742,843 | 366,304 | +102.79% |
| Feb | 708,705 | 771,264 | 771,264 | 640,342 | +8.83% |
| Mar | 699,674 | 651,523 | 699,674 | 541,965 | -6.88% |
| Apr | 567,423 | 923,240 | 972,993 | 542,176 | +62.71% |
| May | 975,018 | 854,240 | 975,018 | 762,674 | -12.39% |
| Jun | 780,575 | 782,406 | 782,406 | 627,393 | +0.23% |
| Jul | 685,842 | 619,273 | 689,482 | 589,322 | -9.71% |
| Aug | 551,023 | 669,911 | 669,911 | 525,921 | +21.58% |
| Sep | 598,859 | 635,994 | 705,918 | 574,423 | +6.20% |
| Oct | 630,975 | 596,470 | 659,483 | 574,982 | -5.47% |
| Nov | 551,009 | 532,791 | 552,089 | 465,368 | -3.31% |
| Dec | 458,408 | 446,685 | 482,388 | 342,104 | -2.56% |
Events During 2022
2022 Fed Rate Hiking Cycle
Stagflation
March–December 2022
The Fed raised rates 425bps in 2022, the fastest hiking cycle since the Volcker era. The 60/40 portfolio posted its worst year since 1937.
2022 UK Mini-Budget & Gilt Crisis
Stagflation
September 23 – October 14, 2022
UK Prime Minister Liz Truss's September 23, 2022 mini-budget triggered a collapse in sterling and gilts. LDI pension strategies faced forced liquidation. The Bank of England intervened to prevent financial instability.
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