November 4, 2026

Budget, Personal Loans

Treasury’s Cash Balance Falls to $930.8 Billion After Topping $1 Trillion

The neoclassical facade of the United States Treasury building at dawn, with tall fluted stone columns catching low golden light against a deep blue pre sunrise sky.

Treasury's operating cash balance closed at $930.8 billion on November 2, down $121.8 billion from its October 27 peak, as total public debt fell $91.6 billion.

Laura Adams
November 4, 2026