Reverse Repurchase Agreements
$1,706,127,000,000
01/21/2022
Treasury Statement
$215,160,000,000
41,415,000,000
09/30/2021
Reverse Repurchase Agreements
| Date | Value |
|---|---|
| Jan 21 | $1,706,127,000,000 |
| Jan 20 | $1,678,931,000,000 |
| Jan 19 | $1,656,576,000,000 |
| Jan 18 | $1,597,137,000,000 |
| Jan 17 | $0 |
| Jan 14 | $1,598,887,000,000 |
| Jan 13 | $1,636,742,000,000 |
| Jan 12 | $1,536,981,000,000 |
| Jan 11 | $1,527,020,000,000 |
| Jan 10 | $1,560,421,000,000 |
| Jan 7 | $1,530,096,000,000 |
| Jan 6 | $1,510,553,000,000 |
| Jan 5 | $1,492,787,000,000 |
| Jan 4 | $1,495,692,000,000 |
| Jan 3 | $1,579,526,000,000 |
| Dec 31 | $1,904,582,000,000 |
| Dec 30 | $1,696,476,000,000 |
| Dec 29 | $1,642,506,000,000 |
| Dec 28 | $1,637,064,000,000 |
| Dec 27 | $1,580,347,000,000 |
| Dec 24 | $0 |
| Dec 23 | $1,577,780,000,000 |
| Dec 22 | $1,699,277,000,000 |
| Dec 21 | $1,748,285,000,000 |
| Dec 20 | $1,758,041,000,000 |
| Dec 17 | $1,704,586,000,000 |
| Dec 16 | $1,657,626,000,000 |
| Dec 15 | $1,621,097,000,000 |
| Dec 14 | $1,584,488,000,000 |
| Dec 13 | $1,599,768,000,000 |
| Dec 10 | $1,507,147,000,000 |
| Dec 9 | $1,500,027,000,000 |
| Dec 8 | $1,484,192,000,000 |
| Dec 7 | $1,455,038,000,000 |
| Dec 6 | $1,487,996,000,000 |
| Dec 3 | $1,475,464,000,000 |
| Dec 2 | $1,448,585,000,000 |
| Dec 1 | $1,427,347,000,000 |
| Nov 30 | $1,517,956,000,000 |
| Nov 29 | $1,459,339,000,000 |
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 |