Treasury Cash Balance
Íseal
Réamhaisnéis-220T
Roimhe49.816T
TábhachtÍseal
Stair feidhmíochta
Foilsithe monthly. As na 13 eisiúintí atá coinnithe anseo, ó 2023-11-07 go 2026-09-07, tháinig an fíorthoradh os cionn na réamhaisnéise 3 uair, faoina bhun 10 uair, agus ar comhchéim léi 0 uair. Is í 86.96T an bhearna thipiciúil idir an réamhaisnéis agus an fíorthoradh.
Cad a bhogann sé seo anseo
Innéacsanna
Eisiúintí roimhe seo 24
Aug49.816T75.1T · -395.698T
+491.51T-491.51T
1203060912030609
| Tréimhse | Fíor | Réamhaisnéis | Roimhe |
|---|---|---|---|
| Aug | 49.816T | 75.1T | -395.698T |
| Jul | -395.65 | — | 50.1 |
| Jun | 50.759T | -400T | -252.278T |
| May | -128.35 | — | -251.242 |
| Apr | -251.242 | — | -279.58 |
| Mar | -279.578T | -270T | -94.42T |
| Feb | -94.42 | — | -246.3 |
| Jan | -246 | — | -333 |
| Dec | -333 | — | 56.2 |
| Nov | 56.39 | — | -195.97 |
| Oct | -195.879 | — | -360.138 |
| Sep | -359.887 | — | 84.22 |
| Aug | 84.22 | — | -68.53 |
| Jul | -68.49 | — | -455.74 |
| Jun | -455.106 | — | 247.125 |
| May | 247.125 | — | -183.5 |
| Apr | -183.5 | — | -298.42 |
| Mar | -298.42T | -200T | -397.602T |
| Feb | -397.602 | — | -205.018 |
| Jan | -204.9 | — | -324.4 |
| Dec | -323.9 | — | -62.22 |
| Nov | -62.22 | — | -167.405 |
| Oct | -167.312 | — | -201.167 |
| Sep | -200.965T | -245T | -194.618T |
History goes back to 2023, which is as far as our data provider carries it.