Reverse Repurchase Agreements

$502,074,000,000

02/29/2024

Treasury Statement

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

09/30/2021


Reverse Repurchase Agreements

Date Value
Feb 29 $502,074,000,000
Feb 28 $569,855,000,000
Feb 27 $519,725,000,000
Feb 26 $524,959,000,000
Feb 23 $520,107,000,000
Feb 22 $553,245,000,000
Feb 21 $574,882,000,000
Feb 20 $530,879,000,000
Feb 19 $0
Feb 16 $532,125,000,000
Feb 15 $493,065,000,000
Feb 14 $575,332,000,000
Feb 13 $553,684,000,000
Feb 12 $581,568,000,000
Feb 9 $569,175,000,000
Feb 8 $535,705,000,000
Feb 7 $553,055,000,000
Feb 6 $532,439,000,000
Feb 5 $552,289,000,000
Feb 2 $513,422,000,000
Feb 1 $503,548,000,000
Jan 31 $615,379,000,000
Jan 30 $577,755,000,000
Jan 29 $581,410,000,000
Jan 26 $570,828,000,000
Jan 25 $557,687,000,000
Jan 24 $639,560,000,000
Jan 23 $621,195,000,000
Jan 22 $647,103,000,000
Jan 19 $625,182,000,000
Jan 18 $618,234,000,000
Jan 17 $590,191,000,000
Jan 16 $583,103,000,000
Jan 15 $0
Jan 12 $603,116,000,000
Jan 11 $626,370,000,000
Jan 10 $679,961,000,000
Jan 9 $676,050,000,000
Jan 8 $691,485,000,000
Jan 5 $694,478,000,000

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