Reverse Repurchase Agreements

$2,161,556,000,000

06/07/2023

Treasury Statement

$215,160,000,000
41,415,000,000

09/30/2021


Reverse Repurchase Agreements

Date Value
Jun 7 $2,161,556,000,000
Jun 6 $2,134,638,000,000
Jun 5 $2,131,417,000,000
Jun 2 $2,142,102,000,000
Jun 1 $2,160,055,000,000
May 31 $2,254,859,000,000
May 30 $2,200,479,000,000
May 29 $0
May 26 $2,189,681,000,000
May 25 $2,197,638,000,000
May 24 $2,250,709,000,000
May 23 $2,256,689,000,000
May 22 $2,275,311,000,000
May 19 $2,276,720,000,000
May 18 $2,238,266,000,000
May 17 $2,213,676,000,000
May 16 $2,203,214,000,000
May 15 $2,220,927,000,000
May 12 $2,229,199,000,000
May 11 $2,242,243,000,000
May 10 $2,233,149,000,000
May 9 $2,222,864,000,000
May 8 $2,217,601,000,000
May 5 $2,207,415,000,000
May 4 $2,242,399,000,000
May 3 $2,258,222,000,000
May 2 $2,267,130,000,000
May 1 $2,239,866,000,000
Apr 28 $2,325,479,000,000
Apr 27 $2,273,926,000,000
Apr 26 $2,279,561,000,000
Apr 25 $2,275,402,000,000
Apr 24 $2,308,538,000,000
Apr 21 $2,290,023,000,000
Apr 20 $2,277,259,000,000
Apr 19 $2,294,677,000,000
Apr 18 $2,238,994,000,000
Apr 17 $2,256,845,000,000
Apr 14 $2,253,786,000,000
Apr 13 $2,321,699,000,000

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