Historical Year Data · 2022
Spain Treasury Holdings in 2022
Spain Treasury Holdings opened 2022 at $27B and closed at $37B, a +34.67% move for the year. The high of $37B was reached on December 31, and the low of $26B on April 30.
Open
$27B
2022-01
Close
$37B
12 data points
High
$37B
Dec 31
Low
$26B
Apr 30
Full Year Change
+34.67%
Monthly Breakdown
| Month | Open | Close | High | Low | Change |
|---|---|---|---|---|---|
| Jan | $27B | $27B | $27B | $27B | +0.00% |
| Feb | $29B | $29B | $29B | $29B | +0.00% |
| Mar | $27B | $27B | $27B | $27B | +0.00% |
| Apr | $26B | $26B | $26B | $26B | +0.00% |
| May | $30B | $30B | $30B | $30B | +0.00% |
| Jun | $27B | $27B | $27B | $27B | +0.00% |
| Jul | $29B | $29B | $29B | $29B | +0.00% |
| Aug | $30B | $30B | $30B | $30B | +0.00% |
| Sep | $33B | $33B | $33B | $33B | +0.00% |
| Oct | $32B | $32B | $32B | $32B | +0.00% |
| Nov | $36B | $36B | $36B | $36B | +0.00% |
| Dec | $37B | $37B | $37B | $37B | +0.00% |
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.
Related Metrics
Get historical context as markets unfold, regime classification, scenario triggers, and analysis in your inbox.