Reverse Repurchase Agreements
$223,000,000
04/15/2026
Treasury Statement
$215,160,000,000
41,415,000,000
09/30/2021
Reverse Repurchase Agreements
| Date | Value |
|---|---|
| Apr 15 | $223,000,000 |
| Apr 14 | $306,000,000 |
| Apr 13 | $227,000,000 |
| Apr 10 | $507,000,000 |
| Apr 9 | $402,000,000 |
| Apr 8 | $177,000,000 |
| Apr 7 | $15,345,000,000 |
| Apr 6 | $227,000,000 |
| Apr 3 | $0 |
| Apr 2 | $327,000,000 |
| Apr 1 | $2,107,000,000 |
| Mar 31 | $15,782,000,000 |
| Mar 30 | $752,000,000 |
| Mar 27 | $992,000,000 |
| Mar 26 | $885,000,000 |
| Mar 25 | $777,000,000 |
| Mar 24 | $1,123,000,000 |
| Mar 23 | $857,000,000 |
| Mar 20 | $822,000,000 |
| Mar 19 | $637,000,000 |
| Mar 18 | $698,000,000 |
| Mar 17 | $797,000,000 |
| Mar 16 | $582,000,000 |
| Mar 13 | $427,000,000 |
| Mar 12 | $137,000,000 |
| Mar 11 | $552,000,000 |
| Mar 10 | $278,000,000 |
| Mar 9 | $332,000,000 |
| Mar 6 | $1,512,000,000 |
| Mar 5 | $2,793,000,000 |
| Mar 4 | $877,000,000 |
| Mar 3 | $1,203,000,000 |
| Mar 2 | $627,000,000 |
| Feb 27 | $16,318,000,000 |
| Feb 26 | $3,796,000,000 |
| Feb 25 | $1,159,000,000 |
| Feb 24 | $917,000,000 |
| Feb 23 | $877,000,000 |
| Feb 20 | $496,000,000 |
| Feb 19 | $632,000,000 |
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 |