Reverse Repurchase Agreements
$13,963,000,000
09/17/2025
Treasury Statement
$215,160,000,000
41,415,000,000
09/30/2021
Reverse Repurchase Agreements
| Date | Value |
|---|---|
| Sep 17 | $13,963,000,000 |
| Sep 16 | $18,817,000,000 |
| Sep 15 | $16,954,000,000 |
| Sep 12 | $17,331,000,000 |
| Sep 11 | $26,897,000,000 |
| Sep 10 | $29,400,000,000 |
| Sep 9 | $22,915,000,000 |
| Sep 8 | $19,416,000,000 |
| Sep 5 | $20,997,000,000 |
| Sep 4 | $20,128,000,000 |
| Sep 3 | $17,923,000,000 |
| Sep 2 | $21,066,000,000 |
| Sep 1 | $0 |
| Aug 29 | $77,898,000,000 |
| Aug 28 | $31,966,000,000 |
| Aug 27 | $34,744,000,000 |
| Aug 26 | $28,574,000,000 |
| Aug 25 | $47,567,000,000 |
| Aug 22 | $36,275,000,000 |
| Aug 21 | $25,358,000,000 |
| Aug 20 | $34,999,000,000 |
| Aug 19 | $22,344,000,000 |
| Aug 18 | $38,240,000,000 |
| Aug 15 | $33,757,000,000 |
| Aug 14 | $28,818,000,000 |
| Aug 13 | $57,202,000,000 |
| Aug 12 | $57,492,000,000 |
| Aug 11 | $82,214,000,000 |
| Aug 8 | $80,303,000,000 |
| Aug 7 | $77,961,000,000 |
| Aug 6 | $91,966,000,000 |
| Aug 5 | $84,356,000,000 |
| Aug 4 | $125,730,000,000 |
| Aug 1 | $97,426,000,000 |
| Jul 31 | $214,445,000,000 |
| Jul 30 | $155,481,000,000 |
| Jul 29 | $171,018,000,000 |
| Jul 28 | $170,463,000,000 |
| Jul 25 | $150,509,000,000 |
| Jul 24 | $132,186,000,000 |
US Daily Treasury Statement
| Date | Opening Balance | Closing Balance |
|---|---|---|
| Sep 30 | $173,745,000,000 | $215,160,000,000 |
| Sep 29 | $172,920,000,000 | $173,745,000,000 |
| Sep 28 | $217,019,000,000 | $172,920,000,000 |
| Sep 27 | $215,533,000,000 | $217,019,000,000 |
| Sep 24 | $173,922,000,000 | $215,533,000,000 |
| Sep 23 | $272,679,000,000 | $173,922,000,000 |
| Sep 22 | $295,620,000,000 | $272,679,000,000 |
| Sep 21 | $324,877,000,000 | $295,620,000,000 |
| Sep 20 | $315,003,000,000 | $324,877,000,000 |
| Sep 17 | $317,970,000,000 | $315,003,000,000 |
| Sep 16 | $344,668,000,000 | $317,970,000,000 |
| Sep 15 | $211,227,000,000 | $344,668,000,000 |
| Sep 14 | $225,075,000,000 | $211,227,000,000 |
| Sep 13 | $208,035,000,000 | $225,075,000,000 |
| Sep 10 | $207,218,000,000 | $208,035,000,000 |
| Sep 9 | $200,702,000,000 | $207,218,000,000 |
| Sep 8 | $231,654,000,000 | $200,702,000,000 |
| Sep 7 | $262,488,000,000 | $231,654,000,000 |
| Sep 3 | $292,163,000,000 | $262,488,000,000 |
| Sep 2 | $296,934,000,000 | $292,163,000,000 |
| Sep 1 | $355,984,000,000 | $296,934,000,000 |
| Aug 31 | $262,895,000,000 | $355,984,000,000 |
| Aug 30 | $262,811,000,000 | $262,895,000,000 |
| Aug 27 | $239,304,000,000 | $262,811,000,000 |
| Aug 26 | $258,200,000,000 | $239,304,000,000 |
| Aug 25 | $284,110,000,000 | $258,200,000,000 |
| Aug 24 | $317,103,000,000 | $284,110,000,000 |
| Aug 23 | $309,820,000,000 | $317,103,000,000 |
| Aug 20 | $321,137,000,000 | $309,820,000,000 |
| Aug 19 | $313,651,000,000 | $321,137,000,000 |
| Aug 18 | $338,853,000,000 | $313,651,000,000 |
| Aug 17 | $362,012,000,000 | $338,853,000,000 |
| Aug 16 | $335,190,000,000 | $362,012,000,000 |
| Aug 13 | $351,572,000,000 | $335,190,000,000 |
| Aug 12 | $389,747,000,000 | $351,572,000,000 |
| Aug 11 | $416,199,000,000 | $389,747,000,000 |
| Aug 10 | $444,212,000,000 | $416,199,000,000 |
| Aug 9 | $442,557,000,000 | $444,212,000,000 |
| Aug 6 | $466,601,000,000 | $442,557,000,000 |
| Aug 5 | $505,871,000,000 | $466,601,000,000 |