Reverse Repurchase Agreements
$11,677,000,000
05/29/2026
Treasury Statement
$215,160,000,000
41,415,000,000
09/30/2021
Reverse Repurchase Agreements
| Date | Value |
|---|---|
| May 29 | $11,677,000,000 |
| May 28 | $1,163,000,000 |
| May 27 | $1,853,000,000 |
| May 26 | $1,787,000,000 |
| May 25 | $0 |
| May 22 | $965,000,000 |
| May 21 | $3,281,000,000 |
| May 20 | $24,867,000,000 |
| May 19 | $12,911,000,000 |
| May 18 | $7,193,000,000 |
| May 15 | $647,000,000 |
| May 14 | $2,034,000,000 |
| May 13 | $3,719,000,000 |
| May 12 | $1,199,000,000 |
| May 11 | $1,133,000,000 |
| May 8 | $787,000,000 |
| May 7 | $773,000,000 |
| May 6 | $1,633,000,000 |
| May 5 | $1,122,000,000 |
| May 4 | $618,000,000 |
| May 1 | $607,000,000 |
| Apr 30 | $8,261,000,000 |
| Apr 29 | $747,000,000 |
| Apr 28 | $643,000,000 |
| Apr 27 | $363,000,000 |
| Apr 24 | $82,000,000 |
| Apr 23 | $114,000,000 |
| Apr 22 | $538,000,000 |
| Apr 21 | $807,000,000 |
| Apr 20 | $503,000,000 |
| Apr 17 | $137,000,000 |
| Apr 16 | $158,000,000 |
| Apr 15 | $223,000,000 |
| Apr 14 | $306,000,000 |
| Apr 13 | $227,000,000 |
| Apr 10 | $507,000,000 |
| Apr 9 | $402,000,000 |
| Apr 8 | $177,000,000 |
| Apr 7 | $15,345,000,000 |
| Apr 6 | $227,000,000 |
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 |