Reverse Repurchase Agreements

$2,106,166,000,000

03/17/2023

Treasury Statement

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

09/30/2021


Reverse Repurchase Agreements

Date Value
Mar 17 $2,106,166,000,000
Mar 16 $2,066,319,000,000
Mar 15 $2,055,823,000,000
Mar 14 $2,042,579,000,000
Mar 13 $2,126,677,000,000
Mar 10 $2,188,375,000,000
Mar 9 $2,229,623,000,000
Mar 8 $2,193,237,000,000
Mar 7 $2,170,195,000,000
Mar 6 $2,190,793,000,000
Mar 3 $2,186,150,000,000
Mar 2 $2,192,355,000,000
Mar 1 $2,133,950,000,000
Feb 28 $2,188,035,000,000
Feb 27 $2,162,435,000,000
Feb 24 $2,142,141,000,000
Feb 23 $2,147,417,000,000
Feb 22 $2,113,849,000,000
Feb 21 $2,046,064,000,000
Feb 20 $0
Feb 17 $2,059,662,000,000
Feb 16 $2,032,457,000,000
Feb 15 $2,011,998,000,000
Feb 14 $2,076,548,000,000
Feb 13 $2,107,775,000,000
Feb 10 $2,042,893,000,000
Feb 9 $2,058,942,000,000
Feb 8 $2,059,604,000,000
Feb 7 $2,057,958,000,000
Feb 6 $2,072,261,000,000
Feb 3 $2,041,217,000,000
Feb 2 $2,050,063,000,000
Feb 1 $2,038,262,000,000
Jan 31 $2,061,572,000,000
Jan 30 $2,048,714,000,000
Jan 27 $2,003,634,000,000
Jan 26 $2,024,069,000,000
Jan 25 $2,031,561,000,000
Jan 24 $2,048,386,000,000
Jan 23 $2,135,499,000,000

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