Reverse Repurchase Agreements

$1,218,303,000,000

09/17/2021

Treasury Statement

$317,970,000,000
-26,698,000,000

09/16/2021


Reverse Repurchase Agreements

Date Value
Sep 17 $1,218,303,000,000
Sep 16 $1,147,494,000,000
Sep 15 $1,081,342,000,000
Sep 14 $1,169,280,000,000
Sep 13 $1,087,108,000,000
Sep 10 $1,099,323,000,000
Sep 9 $1,107,659,000,000
Sep 8 $1,115,229,000,000
Sep 7 $1,079,945,000,000
Sep 6 $0
Sep 3 $1,074,707,000,000
Sep 2 $1,066,987,000,000
Sep 1 $1,084,115,000,000
Aug 31 $1,189,616,000,000
Aug 30 $1,140,711,000,000
Aug 27 $1,120,015,000,000
Aug 26 $1,091,792,000,000
Aug 25 $1,147,089,000,000
Aug 24 $1,129,737,000,000
Aug 23 $1,135,697,000,000
Aug 20 $1,111,905,000,000
Aug 19 $1,109,938,000,000
Aug 18 $1,115,656,000,000
Aug 17 $1,053,454,000,000
Aug 16 $1,036,418,000,000
Aug 13 $1,050,941,000,000
Aug 12 $1,087,342,000,000
Aug 11 $1,000,460,000,000
Aug 10 $998,654,000,000
Aug 9 $981,765,000,000
Aug 6 $952,134,000,000
Aug 5 $944,335,000,000
Aug 4 $931,755,000,000
Aug 3 $909,442,000,000
Aug 2 $921,317,000,000
Jul 30 $1,039,394,000,000
Jul 29 $987,283,000,000
Jul 28 $965,189,000,000
Jul 27 $927,419,000,000
Jul 26 $891,203,000,000

US Daily Treasury Statement

Date Opening Balance Closing Balance
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
Aug 4 $507,848,000,000 $505,871,000,000
Aug 3 $555,569,000,000 $507,848,000,000
Aug 2 $459,402,000,000 $555,569,000,000
Jul 30 $501,179,000,000 $459,402,000,000
Jul 29 $536,966,000,000 $501,179,000,000
Jul 28 $564,799,000,000 $536,966,000,000
Jul 27 $591,368,000,000 $564,799,000,000
Jul 26 $588,083,000,000 $591,368,000,000
Jul 23 $590,042,000,000 $588,083,000,000
Jul 22 $616,294,000,000 $590,042,000,000