Reverse Repurchase Agreements
$2,435,000,000
10/24/2025
Treasury Statement
$215,160,000,000
41,415,000,000
09/30/2021
Reverse Repurchase Agreements
| Date | Value |
|---|---|
| Oct 24 | $2,435,000,000 |
| Oct 23 | $6,941,000,000 |
| Oct 22 | $4,005,000,000 |
| Oct 21 | $4,699,000,000 |
| Oct 20 | $5,931,000,000 |
| Oct 17 | $4,102,000,000 |
| Oct 16 | $6,960,000,000 |
| Oct 15 | $5,484,000,000 |
| Oct 14 | $3,516,000,000 |
| Oct 13 | $0 |
| Oct 10 | $4,124,000,000 |
| Oct 9 | $4,496,000,000 |
| Oct 8 | $5,231,000,000 |
| Oct 7 | $4,622,000,000 |
| Oct 6 | $21,776,000,000 |
| Oct 3 | $25,392,000,000 |
| Oct 2 | $8,436,000,000 |
| Oct 1 | $10,179,000,000 |
| Sep 30 | $49,071,000,000 |
| Sep 29 | $56,220,000,000 |
| Sep 26 | $48,073,000,000 |
| Sep 25 | $25,369,000,000 |
| Sep 24 | $29,172,000,000 |
| Sep 23 | $14,402,000,000 |
| Sep 22 | $14,173,000,000 |
| Sep 19 | $11,363,000,000 |
| Sep 18 | $13,707,000,000 |
| 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 |
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 |