Reverse Repurchase Agreements
$144,243,000,000
11/05/2024
Treasury Statement
$215,160,000,000
41,415,000,000
09/30/2021
Reverse Repurchase Agreements
Date | Value |
---|---|
Nov 5 | $144,243,000,000 |
Nov 4 | $171,885,000,000 |
Nov 1 | $155,476,000,000 |
Oct 31 | $201,278,000,000 |
Oct 30 | $228,946,000,000 |
Oct 29 | $244,841,000,000 |
Oct 28 | $251,032,000,000 |
Oct 25 | $227,000,000,000 |
Oct 24 | $202,798,000,000 |
Oct 23 | $270,839,000,000 |
Oct 22 | $237,760,000,000 |
Oct 21 | $261,044,000,000 |
Oct 18 | $259,892,000,000 |
Oct 17 | $262,210,000,000 |
Oct 16 | $272,028,000,000 |
Oct 15 | $286,398,000,000 |
Oct 14 | $0 |
Oct 11 | $331,735,000,000 |
Oct 10 | $322,587,000,000 |
Oct 9 | $343,448,000,000 |
Oct 8 | $325,355,000,000 |
Oct 7 | $322,948,000,000 |
Oct 4 | $330,012,000,000 |
Oct 3 | $341,248,000,000 |
Oct 2 | $383,398,000,000 |
Oct 1 | $375,221,000,000 |
Sep 30 | $465,638,000,000 |
Sep 27 | $436,518,000,000 |
Sep 26 | $424,916,000,000 |
Sep 25 | $416,193,000,000 |
Sep 24 | $388,977,000,000 |
Sep 23 | $380,372,000,000 |
Sep 20 | $339,316,000,000 |
Sep 19 | $311,777,000,000 |
Sep 18 | $305,831,000,000 |
Sep 17 | $256,337,000,000 |
Sep 16 | $239,386,000,000 |
Sep 13 | $284,951,000,000 |
Sep 12 | $294,464,000,000 |
Sep 11 | $279,215,000,000 |
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 |