Reverse Repurchase Agreements
$217,793,000,000
11/20/2024
Treasury Statement
$215,160,000,000
41,415,000,000
09/30/2021
Reverse Repurchase Agreements
| Date | Value |
|---|---|
| Nov 20 | $217,793,000,000 |
| Nov 19 | $200,664,000,000 |
| Nov 18 | $200,030,000,000 |
| Nov 15 | $172,400,000,000 |
| Nov 14 | $214,509,000,000 |
| Nov 13 | $238,106,000,000 |
| Nov 12 | $178,814,000,000 |
| Nov 11 | $0 |
| Nov 8 | $163,621,000,000 |
| Nov 7 | $159,002,000,000 |
| Nov 6 | $177,871,000,000 |
| Nov 5 | $144,243,000,000 |
| Nov 4 | $171,885,000,000 |
| Nov 1 | $155,476,000,000 |
| Oct 31 | $201,278,000,000 |
| Oct 30 | $228,946,000,000 |
| Oct 29 | $244,841,000,000 |
| Oct 28 | $251,032,000,000 |
| Oct 25 | $227,000,000,000 |
| Oct 24 | $202,798,000,000 |
| Oct 23 | $270,839,000,000 |
| Oct 22 | $237,760,000,000 |
| Oct 21 | $261,044,000,000 |
| Oct 18 | $259,892,000,000 |
| Oct 17 | $262,210,000,000 |
| Oct 16 | $272,028,000,000 |
| Oct 15 | $286,398,000,000 |
| Oct 14 | $0 |
| Oct 11 | $331,735,000,000 |
| Oct 10 | $322,587,000,000 |
| Oct 9 | $343,448,000,000 |
| Oct 8 | $325,355,000,000 |
| Oct 7 | $322,948,000,000 |
| Oct 4 | $330,012,000,000 |
| Oct 3 | $341,248,000,000 |
| Oct 2 | $383,398,000,000 |
| Oct 1 | $375,221,000,000 |
| Sep 30 | $465,638,000,000 |
| Sep 27 | $436,518,000,000 |
| Sep 26 | $424,916,000,000 |
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 |