Historical Year Data · 2022
UK Treasury Holdings in 2022
UK Treasury Holdings opened 2022 at $611B and closed at $574B, a -6.06% move for the year. The high of $665B was reached on September 30, and the low of $574B on December 31.
Open
$611B
2022-01
Close
$574B
12 data points
High
$665B
Sep 30
Low
$574B
Dec 31
Full Year Change
-6.06%
2021 Change
+48.01%
Monthly Breakdown
| Month | Open | Close | High | Low | Change |
|---|---|---|---|---|---|
| Jan | $611B | $611B | $611B | $611B | +0.00% |
| Feb | $627B | $627B | $627B | $627B | +0.00% |
| Mar | $637B | $637B | $637B | $637B | +0.00% |
| Apr | $614B | $614B | $614B | $614B | +0.00% |
| May | $637B | $637B | $637B | $637B | +0.00% |
| Jun | $617B | $617B | $617B | $617B | +0.00% |
| Jul | $637B | $637B | $637B | $637B | +0.00% |
| Aug | $647B | $647B | $647B | $647B | +0.00% |
| Sep | $665B | $665B | $665B | $665B | +0.00% |
| Oct | $641B | $641B | $641B | $641B | +0.00% |
| Nov | $575B | $575B | $575B | $575B | +0.00% |
| Dec | $574B | $574B | $574B | $574B | +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.
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