Reverse Repurchase Agreements
$1,427,575,000,000
09/22/2023
Treasury Statement
$215,160,000,000
41,415,000,000
09/30/2021
Reverse Repurchase Agreements
| Date | Value |
|---|---|
| Sep 22 | $1,427,575,000,000 |
| Sep 21 | $1,454,115,000,000 |
| Sep 20 | $1,486,984,000,000 |
| Sep 19 | $1,453,324,000,000 |
| Sep 18 | $1,452,942,000,000 |
| Sep 15 | $1,401,403,000,000 |
| Sep 14 | $1,492,427,000,000 |
| Sep 13 | $1,546,225,000,000 |
| Sep 12 | $1,493,781,000,000 |
| Sep 11 | $1,549,111,000,000 |
| Sep 8 | $1,525,403,000,000 |
| Sep 7 | $1,535,289,000,000 |
| Sep 6 | $1,606,244,000,000 |
| Sep 5 | $1,568,490,000,000 |
| Sep 4 | $0 |
| Sep 1 | $1,574,065,000,000 |
| Aug 31 | $1,651,602,000,000 |
| Aug 30 | $1,696,819,000,000 |
| Aug 29 | $1,693,278,000,000 |
| Aug 28 | $1,708,605,000,000 |
| Aug 25 | $1,687,379,000,000 |
| Aug 24 | $1,731,623,000,000 |
| Aug 23 | $1,816,533,000,000 |
| Aug 22 | $1,812,294,000,000 |
| Aug 21 | $1,824,788,000,000 |
| Aug 18 | $1,819,201,000,000 |
| Aug 17 | $1,794,120,000,000 |
| Aug 16 | $1,796,725,000,000 |
| Aug 15 | $1,743,784,000,000 |
| Aug 14 | $1,799,311,000,000 |
| Aug 11 | $1,773,236,000,000 |
| Aug 10 | $1,759,897,000,000 |
| Aug 9 | $1,796,519,000,000 |
| Aug 8 | $1,778,351,000,000 |
| Aug 7 | $1,810,583,000,000 |
| Aug 4 | $1,793,804,000,000 |
| Aug 3 | $1,776,774,000,000 |
| Aug 2 | $1,770,186,000,000 |
| Aug 1 | $1,739,554,000,000 |
| Jul 31 | $1,821,124,000,000 |
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 |