Reverse Repurchase Agreements
$7,561,000,000
11/28/2025
Treasury Statement
$215,160,000,000
41,415,000,000
09/30/2021
Reverse Repurchase Agreements
| Date | Value |
|---|---|
| Nov 28 | $7,561,000,000 |
| Nov 27 | $0 |
| Nov 26 | $2,217,000,000 |
| Nov 25 | $2,314,000,000 |
| Nov 24 | $1,077,000,000 |
| Nov 21 | $2,503,000,000 |
| Nov 20 | $6,520,000,000 |
| Nov 19 | $1,129,000,000 |
| Nov 18 | $905,000,000 |
| Nov 17 | $3,172,000,000 |
| Nov 14 | $1,559,000,000 |
| Nov 13 | $3,761,000,000 |
| Nov 12 | $5,886,000,000 |
| Nov 11 | $0 |
| Nov 10 | $7,152,000,000 |
| Nov 7 | $4,903,000,000 |
| Nov 6 | $10,754,000,000 |
| Nov 5 | $12,814,000,000 |
| Nov 4 | $16,983,000,000 |
| Nov 3 | $23,792,000,000 |
| Oct 31 | $51,802,000,000 |
| Oct 30 | $19,166,000,000 |
| Oct 29 | $19,504,000,000 |
| Oct 28 | $14,096,000,000 |
| Oct 27 | $10,642,000,000 |
| Oct 24 | $2,435,000,000 |
| Oct 23 | $6,941,000,000 |
| Oct 22 | $4,005,000,000 |
| Oct 21 | $4,699,000,000 |
| Oct 20 | $5,931,000,000 |
| Oct 17 | $4,102,000,000 |
| Oct 16 | $6,960,000,000 |
| Oct 15 | $5,484,000,000 |
| Oct 14 | $3,516,000,000 |
| Oct 13 | $0 |
| Oct 10 | $4,124,000,000 |
| Oct 9 | $4,496,000,000 |
| Oct 8 | $5,231,000,000 |
| Oct 7 | $4,622,000,000 |
| Oct 6 | $21,776,000,000 |
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 |