US Treasury cash balance on October 16, 2026: Will the Treasury General Account closing balance for October 16, 2026 be above $975 billion?

If the Treasury General Account closing balance for October 16, 2026 is above $975 billion, then the market resolves to Yes. This market uses the “Treasury General Account (TGA) Closing Balance” in the “Today” column of Table I — Operating Cash Balance in the Daily Treasury Statement for October 16, 2026. The published amount, reported in millions of U.S. dollars, is divided by 1,000 to express the balance in billions of U.S. dollars. No additional rounding is applied. The first published value is used. Later corrections and revisions are ignored. The observation date is the date covered by the statement, regardless of when the statement is published. A publication delay does not change the observation date.