Reverse Repurchase Agreements
$21,066,000,000
09/02/2025
Treasury Statement
$215,160,000,000
41,415,000,000
09/30/2021
Reverse Repurchase Agreements
Date | Value |
---|---|
Sep 2 | $21,066,000,000 |
Sep 1 | $0 |
Aug 29 | $77,898,000,000 |
Aug 28 | $31,966,000,000 |
Aug 27 | $34,744,000,000 |
Aug 26 | $28,574,000,000 |
Aug 25 | $47,567,000,000 |
Aug 22 | $36,275,000,000 |
Aug 21 | $25,358,000,000 |
Aug 20 | $34,999,000,000 |
Aug 19 | $22,344,000,000 |
Aug 18 | $38,240,000,000 |
Aug 15 | $33,757,000,000 |
Aug 14 | $28,818,000,000 |
Aug 13 | $57,202,000,000 |
Aug 12 | $57,492,000,000 |
Aug 11 | $82,214,000,000 |
Aug 8 | $80,303,000,000 |
Aug 7 | $77,961,000,000 |
Aug 6 | $91,966,000,000 |
Aug 5 | $84,356,000,000 |
Aug 4 | $125,730,000,000 |
Aug 1 | $97,426,000,000 |
Jul 31 | $214,445,000,000 |
Jul 30 | $155,481,000,000 |
Jul 29 | $171,018,000,000 |
Jul 28 | $170,463,000,000 |
Jul 25 | $150,509,000,000 |
Jul 24 | $132,186,000,000 |
Jul 23 | $189,632,000,000 |
Jul 22 | $196,374,000,000 |
Jul 21 | $213,666,000,000 |
Jul 18 | $199,298,000,000 |
Jul 17 | $193,660,000,000 |
Jul 16 | $197,086,000,000 |
Jul 15 | $198,277,000,000 |
Jul 14 | $217,841,000,000 |
Jul 11 | $181,637,000,000 |
Jul 10 | $183,339,000,000 |
Jul 9 | $227,273,000,000 |
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 |