U.S. TREASURY

Treasury cash,
debt operations in context.

The Treasury General Account can drain or return reserves. Buybacks are debt-management operations—not Federal Reserve QE. Each amount is labeled by its latest known official source stage.

TIMING STANDARDPublished or disclosed anchor

Official announcement timestamps are used when published. Tentative calendar records retain a disclosed 11:00 a.m. Eastern assumption as the research anchor; execution and settlement remain separate.

Treasury General Account Fresh

$885.8B

U.S. Net Liquidity Fresh

$5.87T

CURRENT READ · RESTRICTIVE

Treasury cash is rebuilding

MEDIUM confidence

The TGA changed +4.99% over 30 days. Buyback aggregates remain debt-management context and are not added to the liquidity score.

Treasury General Account: +4.99% over 30 days.

Long-duration event sample: N = 12; confidence is low.

Reliability and limitations

Scheduled maximum capacity is not accepted purchase volume.
Bitcoin reactions are associations after announcements, not causal attribution.

SCHEDULED NEXT 30D$8.8BLatest official scheduled capacity

EXECUTED LAST 30D$24.0BAccepted volume only

LONG-DURATION SHARE50.0%Completed 7D observations

MEDIAN BTC +7D+0.54%LOW confidence · N = 12

OFFICIAL SCHEDULES AND RESULTS

Treasury buyback lifecycle

29 records

Schedule data may be stale. The last successful source observation is older than the configured freshness threshold. Last successful sync: Oct 19, 2026, 4:16 AM UTC.

Announcement	Operation timing	Lifecycle	Amounts	BTC reaction
Nov 4, 2026, 11:00 AM ESTNominal Coupons 1Mo to 2YAssumed 11:00 a.m. ET research anchor	ExecutionNov 5, 2026, 1:40 PM ESTOfficial execution start SettlementNov 7, 2026Published date · derived end-of-day timestamp	TentativeOperation scheduled	Capacity$4.0BTentative maximum capacity AcceptedPending	1DPending 7DPending
Nov 3, 2026, 11:00 AM ESTNominal Coupons 10Y to 20YAssumed 11:00 a.m. ET research anchor	ExecutionNov 4, 2026, 1:40 PM ESTOfficial execution start SettlementNov 6, 2026Published date · derived end-of-day timestamp	TentativeOperation scheduled	Capacity$2.0BTentative maximum capacity AcceptedPending	1DPending 7DPending
Oct 26, 2026, 11:00 AM EDTNominal Coupons 20Y to 30YAssumed 11:00 a.m. ET research anchor	ExecutionOct 27, 2026, 1:40 PM EDTOfficial execution start SettlementOct 29, 2026Published date · derived end-of-day timestamp	TentativeOperation scheduled	Capacity$2.0BTentative maximum capacity AcceptedPending	1DPending 7DPending
Oct 20, 2026, 11:00 AM EDTTIPS 1Y to 10YAssumed 11:00 a.m. ET research anchor	ExecutionOct 21, 2026, 1:40 PM EDTOfficial execution start SettlementOct 23, 2026Published date · derived end-of-day timestamp	TentativeOperation scheduled	Capacity$750.0MTentative maximum capacity AcceptedPending	1DPending 7DPending
Oct 14, 2026, 11:00 AM EDT10Y to 20YOfficial published timestamp	ExecutionOct 15, 2026, 1:40 PM EDTOfficial execution start SettlementOct 17, 2026Published date · derived end-of-day timestamp	Confirmed resultOperation settled	Capacity$6.0BFinal announced capacity Accepted$6.0BConfirmed result	1D-1.17% 7DPending
Oct 7, 2026, 11:00 AM EDT20Y to 30YOfficial published timestamp	ExecutionOct 8, 2026, 1:40 PM EDTOfficial execution start SettlementOct 10, 2026Published date · derived end-of-day timestamp	Confirmed resultOperation settled	Capacity$6.0BFinal announced capacity Accepted$6.0BConfirmed result	1D-4.50% 7D-4.65%
Oct 5, 2026, 11:00 AM EDT2Y to 3YOfficial published timestamp	ExecutionOct 6, 2026, 1:40 PM EDTOfficial execution start SettlementOct 8, 2026Published date · derived end-of-day timestamp	Confirmed resultOperation settled	Capacity$4.0BFinal announced capacity Accepted$1.3BConfirmed result	1D-1.12% 7D-5.51%
Sep 30, 2026, 11:00 AM EDT10Y to 20YOfficial published timestamp	ExecutionOct 1, 2026, 1:40 PM EDTOfficial execution start SettlementOct 3, 2026Published date · derived end-of-day timestamp	Confirmed resultOperation settled	Capacity$6.0BFinal announced capacity Accepted$6.0BConfirmed result	1D+1.45% 7D-0.43%
Sep 28, 2026, 11:00 AM EDT1Y to 10YOfficial published timestamp	ExecutionSep 29, 2026, 1:40 PM EDTOfficial execution start SettlementOct 1, 2026Published date · derived end-of-day timestamp	Confirmed resultOperation settled	Capacity$750.0MFinal announced capacity Accepted$605.0MConfirmed result	1D-0.98% 7D+1.52%
Sep 23, 2026, 11:00 AM EDT20Y to 30YOfficial published timestamp	ExecutionSep 24, 2026, 1:40 PM EDTOfficial execution start SettlementSep 26, 2026Published date · derived end-of-day timestamp	Confirmed resultOperation settled	Capacity$6.0BFinal announced capacity Accepted$4.1BConfirmed result	1D-2.10% 7D-3.06%
Sep 16, 2026, 11:00 AM EDT7Y to 10YOfficial published timestamp	ExecutionSep 17, 2026, 1:40 PM EDTOfficial execution start SettlementSep 19, 2026Published date · derived end-of-day timestamp	Confirmed resultOperation settled	Capacity$4.0BFinal announced capacity Accepted$2.4BConfirmed result	1D+1.01% 7D+11.63%
Sep 14, 2026, 11:00 AM EDT10Y to 30YOfficial published timestamp	ExecutionSep 15, 2026, 1:40 PM EDTOfficial execution start SettlementSep 17, 2026Published date · derived end-of-day timestamp	Confirmed resultOperation settled	Capacity$500.0MFinal announced capacity Accepted$500.0MConfirmed result	1D-1.58% 7D+12.75%
Sep 9, 2026, 11:00 AM EDT10Y to 20YAssumed 11:00 a.m. ET research anchor	ExecutionSep 10, 2026, 1:40 PM EDTOfficial execution start SettlementSep 12, 2026Published date · derived end-of-day timestamp	Confirmed resultOperation settled	Capacity$6.0BFinal announced capacity Accepted$5.2BConfirmed result	1D-2.44% 7D-2.93%
Sep 8, 2026, 11:00 AM EDT1Mo to 2YAssumed 11:00 a.m. ET research anchor	ExecutionSep 9, 2026, 1:40 PM EDTOfficial execution start SettlementSep 11, 2026Published date · derived end-of-day timestamp	Confirmed resultOperation settled	Capacity$12.5BFinal announced capacity Accepted$12.5BConfirmed result	1D-1.02% 7D-4.44%
Sep 2, 2026, 11:00 AM EDT1Mo to 2YAssumed 11:00 a.m. ET research anchor	ExecutionSep 3, 2026, 1:40 PM EDTOfficial execution start SettlementSep 5, 2026Published date · derived end-of-day timestamp	Confirmed resultOperation settled	Capacity$12.5BFinal announced capacity Accepted$12.5BConfirmed result	1D+4.99% 7D+1.14%
Aug 24, 2026, 11:00 AM EDT5Y to 7YAssumed 11:00 a.m. ET research anchor	ExecutionAug 25, 2026, 1:40 PM EDTOfficial execution start SettlementAug 27, 2026Published date · derived end-of-day timestamp	Confirmed resultOperation settled	Capacity$4.0BFinal announced capacity Accepted$1.2BConfirmed result	1D+1.03% 7D+1.07%
Aug 19, 2026, 11:00 AM EDT3Y to 5YAssumed 11:00 a.m. ET research anchor	ExecutionAug 20, 2026, 1:40 PM EDTOfficial execution start SettlementAug 22, 2026Published date · derived end-of-day timestamp	Confirmed resultOperation settled	Capacity$4.0BFinal announced capacity Accepted$1.9BConfirmed result	1D+12.88% 7D+22.18%
Aug 17, 2026, 11:00 AM EDT20Y to 30YAssumed 11:00 a.m. ET research anchor	ExecutionAug 18, 2026, 1:40 PM EDTOfficial execution start SettlementAug 20, 2026Published date · derived end-of-day timestamp	Confirmed resultOperation settled	Capacity$2.0BFinal announced capacity Accepted$2.0BConfirmed result	1D+2.94% 7D+25.69%
Aug 11, 2026, 11:00 AM EDT10Y to 20YOfficial published timestamp	ExecutionAug 11, 2026, 1:40 PM EDTOfficial execution start SettlementAug 13, 2026Published date · derived end-of-day timestamp	Confirmed resultOperation settled	Capacity$2.0BFinal announced capacity Accepted$2.0BConfirmed result	1D-0.78% 7D+1.20%
Aug 6, 2026, 11:00 AM EDT1Mo to 2YOfficial published timestamp	ExecutionAug 6, 2026, 1:40 PM EDTOfficial execution start SettlementAug 8, 2026Published date · derived end-of-day timestamp	Confirmed resultOperation settled	Capacity$4.0BFinal announced capacity Accepted$4.0BConfirmed result	1D+0.45% 7D-1.82%
Jul 28, 2026, 11:00 AM EDT20Y to 30YOfficial published timestamp	ExecutionJul 28, 2026, 1:40 PM EDTOfficial execution start SettlementJul 30, 2026Published date · derived end-of-day timestamp	Confirmed resultOperation settled	Capacity$2.0BFinal announced capacity Accepted$2.0BConfirmed result	1D+0.32% 7D+0.56%
Jul 23, 2026, 11:00 AM EDT10Y to 20YOfficial published timestamp	ExecutionJul 23, 2026, 1:40 PM EDTOfficial execution start SettlementJul 25, 2026Published date · derived end-of-day timestamp	Confirmed resultOperation settled	Capacity$2.0BFinal announced capacity Accepted$2.0BConfirmed result	1D-3.03% 7D-2.07%
Jul 22, 2026, 11:00 AM EDT1Y to 10YOfficial published timestamp	ExecutionJul 22, 2026, 1:40 PM EDTOfficial execution start SettlementJul 24, 2026Published date · derived end-of-day timestamp	Confirmed resultOperation settled	Capacity$750.0MFinal announced capacity Accepted$405.0MConfirmed result	1D-2.20% 7D-3.94%
Jul 16, 2026, 11:00 AM EDT20Y to 30YOfficial published timestamp	ExecutionJul 16, 2026, 1:40 PM EDTOfficial execution start SettlementJul 18, 2026Published date · derived end-of-day timestamp	Confirmed resultOperation settled	Capacity$2.0BFinal announced capacity Accepted$2.0BConfirmed result	1D-1.27% 7D+0.52%
Jul 9, 2026, 11:00 AM EDT2Y to 3YOfficial published timestamp	ExecutionJul 9, 2026, 1:40 PM EDTOfficial execution start SettlementJul 11, 2026Published date · derived end-of-day timestamp	Confirmed resultOperation settled	Capacity$4.0BFinal announced capacity Accepted$2.3BConfirmed result	1D+3.04% 7D+2.46%
Jul 1, 2026, 11:00 AM EDT10Y to 20YOfficial published timestamp	ExecutionJul 1, 2026, 1:40 PM EDTOfficial execution start SettlementJul 3, 2026Published date · derived end-of-day timestamp	Confirmed resultOperation settled	Capacity$2.0BFinal announced capacity Accepted$2.0BConfirmed result	1D+5.06% 7D+6.35%
Jun 25, 2026, 11:00 AM EDT20Y to 30YOfficial published timestamp	ExecutionJun 25, 2026, 1:40 PM EDTOfficial execution start SettlementJun 27, 2026Published date · derived end-of-day timestamp	Confirmed resultOperation settled	Capacity$2.0BFinal announced capacity Accepted$2.0BConfirmed result	1D-1.61% 7D+0.82%
Jun 24, 2026, 11:00 AM EDT1Y to 10YOfficial published timestamp	ExecutionJun 24, 2026, 1:40 PM EDTOfficial execution start SettlementJun 26, 2026Published date · derived end-of-day timestamp	Confirmed resultOperation settled	Capacity$750.0MFinal announced capacity Accepted$750.0MConfirmed result	1D-4.70% 7D-4.28%
Jun 16, 2026, 11:00 AM EDT7Y to 10YOfficial published timestamp	ExecutionJun 16, 2026, 1:40 PM EDTOfficial execution start SettlementJun 18, 2026Published date · derived end-of-day timestamp	Confirmed resultOperation settled	Capacity$4.0BFinal announced capacity Accepted$570.0MConfirmed result	1D-2.76% 7D-5.48%

Interpretation boundary

Displayed capacity is the latest known official maximum and is labeled as tentative, preliminary, or final. Confirmed accepted volume remains separate. Neither measure establishes market impact, monetary expansion, or causation with Bitcoin returns.