Reverse Repurchase Agreements
$286,575,000,000
03/28/2025
Treasury Statement
$215,160,000,000
41,415,000,000
09/30/2021
Reverse Repurchase Agreements
| Date | Value |
|---|---|
| Mar 28 | $286,575,000,000 |
| Mar 27 | $291,785,000,000 |
| Mar 26 | $241,371,000,000 |
| Mar 25 | $214,786,000,000 |
| Mar 24 | $196,565,000,000 |
| Mar 21 | $200,850,000,000 |
| Mar 20 | $192,640,000,000 |
| Mar 19 | $193,378,000,000 |
| Mar 18 | $149,503,000,000 |
| Mar 17 | $89,496,000,000 |
| Mar 14 | $126,234,000,000 |
| Mar 13 | $113,435,000,000 |
| Mar 12 | $131,055,000,000 |
| Mar 11 | $137,310,000,000 |
| Mar 10 | $129,054,000,000 |
| Mar 7 | $136,305,000,000 |
| Mar 6 | $129,269,000,000 |
| Mar 5 | $139,493,000,000 |
| Mar 4 | $135,257,000,000 |
| Mar 3 | $119,987,000,000 |
| Feb 28 | $234,422,000,000 |
| Feb 27 | $182,148,000,000 |
| Feb 26 | $126,058,000,000 |
| Feb 25 | $96,000,000,000 |
| Feb 24 | $76,818,000,000 |
| Feb 21 | $68,983,000,000 |
| Feb 20 | $63,207,000,000 |
| Feb 19 | $73,196,000,000 |
| Feb 18 | $77,817,000,000 |
| Feb 17 | $0 |
| Feb 14 | $58,770,000,000 |
| Feb 13 | $67,820,000,000 |
| Feb 12 | $67,670,000,000 |
| Feb 11 | $76,446,000,000 |
| Feb 10 | $99,653,000,000 |
| Feb 7 | $95,248,000,000 |
| Feb 6 | $79,983,000,000 |
| Feb 5 | $78,788,000,000 |
| Feb 4 | $85,654,000,000 |
| Feb 3 | $97,781,000,000 |
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 |