Reverse Repurchase Agreements
$377,000,000
02/13/2026
Treasury Statement
$215,160,000,000
41,415,000,000
09/30/2021
Reverse Repurchase Agreements
| Date | Value |
|---|---|
| Feb 13 | $377,000,000 |
| Feb 12 | $2,844,000,000 |
| Feb 11 | $1,048,000,000 |
| Feb 10 | $1,447,000,000 |
| Feb 9 | $1,306,000,000 |
| Feb 6 | $3,111,000,000 |
| Feb 5 | $1,748,000,000 |
| Feb 4 | $2,414,000,000 |
| Feb 3 | $1,785,000,000 |
| Feb 2 | $10,415,000,000 |
| Jan 30 | $9,629,000,000 |
| Jan 29 | $2,852,000,000 |
| Jan 28 | $1,103,000,000 |
| Jan 27 | $1,253,000,000 |
| Jan 26 | $1,489,000,000 |
| Jan 23 | $927,000,000 |
| Jan 22 | $2,058,000,000 |
| Jan 21 | $3,344,000,000 |
| Jan 20 | $3,506,000,000 |
| Jan 19 | $0 |
| Jan 16 | $1,222,000,000 |
| Jan 15 | $2,003,000,000 |
| Jan 14 | $3,223,000,000 |
| Jan 13 | $3,277,000,000 |
| Jan 12 | $3,402,000,000 |
| Jan 9 | $3,280,000,000 |
| Jan 8 | $3,083,000,000 |
| Jan 7 | $4,582,000,000 |
| Jan 6 | $2,582,000,000 |
| Jan 5 | $6,485,000,000 |
| Jan 2 | $5,667,000,000 |
| Jan 1 | $0 |
| Dec 31 | $105,993,000,000 |
| Dec 30 | $12,605,000,000 |
| Dec 29 | $10,551,000,000 |
| Dec 26 | $20,339,000,000 |
| Dec 25 | $0 |
| Dec 24 | $4,803,000,000 |
| Dec 23 | $5,893,000,000 |
| Dec 22 | $1,523,000,000 |
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 |