Reverse Repurchase Agreements
$768,543,000,000
12/01/2023
Treasury Statement
$215,160,000,000
41,415,000,000
09/30/2021
Reverse Repurchase Agreements
| Date | Value |
|---|---|
| Dec 1 | $768,543,000,000 |
| Nov 30 | $887,822,000,000 |
| Nov 29 | $914,187,000,000 |
| Nov 28 | $873,344,000,000 |
| Nov 27 | $867,220,000,000 |
| Nov 24 | $865,907,000,000 |
| Nov 23 | $0 |
| Nov 22 | $931,604,000,000 |
| Nov 21 | $931,155,000,000 |
| Nov 20 | $953,088,000,000 |
| Nov 17 | $935,803,000,000 |
| Nov 16 | $912,010,000,000 |
| Nov 15 | $944,241,000,000 |
| Nov 14 | $988,298,000,000 |
| Nov 13 | $1,020,272,000,000 |
| Nov 10 | $1,032,720,000,000 |
| Nov 9 | $993,314,000,000 |
| Nov 8 | $1,024,451,000,000 |
| Nov 7 | $1,008,685,000,000 |
| Nov 6 | $1,062,878,000,000 |
| Nov 3 | $1,071,139,000,000 |
| Nov 2 | $1,054,986,000,000 |
| Nov 1 | $1,079,462,000,000 |
| Oct 31 | $1,137,697,000,000 |
| Oct 30 | $1,138,035,000,000 |
| Oct 27 | $1,091,858,000,000 |
| Oct 26 | $1,089,850,000,000 |
| Oct 25 | $1,100,617,000,000 |
| Oct 24 | $1,097,875,000,000 |
| Oct 23 | $1,157,976,000,000 |
| Oct 20 | $1,138,756,000,000 |
| Oct 19 | $1,114,179,000,000 |
| Oct 18 | $1,150,781,000,000 |
| Oct 17 | $1,082,502,000,000 |
| Oct 16 | $1,108,819,000,000 |
| Oct 13 | $1,151,818,000,000 |
| Oct 12 | $1,157,319,000,000 |
| Oct 11 | $1,239,382,000,000 |
| Oct 10 | $1,222,440,000,000 |
| Oct 9 | $0 |
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 |