Reverse Repurchase Agreements

$2,048,714,000,000

01/30/2023

Treasury Statement

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

09/30/2021


Reverse Repurchase Agreements

Date Value
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
Jan 20 $2,090,523,000,000
Jan 19 $2,110,145,000,000
Jan 18 $2,131,678,000,000
Jan 17 $2,093,328,000,000
Jan 16 $0
Jan 13 $2,179,781,000,000
Jan 12 $2,202,989,000,000
Jan 11 $2,199,170,000,000
Jan 10 $2,192,942,000,000
Jan 9 $2,199,121,000,000
Jan 6 $2,208,265,000,000
Jan 5 $2,242,486,000,000
Jan 4 $2,229,542,000,000
Jan 3 $2,188,272,000,000
Jan 2 $0
Dec 30 $2,553,716,000,000
Dec 29 $2,308,319,000,000
Dec 28 $2,293,003,000,000
Dec 27 $2,221,259,000,000
Dec 26 $0
Dec 23 $2,216,348,000,000
Dec 22 $2,222,898,000,000
Dec 21 $2,206,965,000,000
Dec 20 $2,159,408,000,000
Dec 19 $2,134,765,000,000
Dec 16 $2,126,540,000,000
Dec 15 $2,123,995,000,000
Dec 14 $2,192,864,000,000
Dec 13 $2,180,676,000,000
Dec 12 $2,158,517,000,000
Dec 9 $2,146,748,000,000
Dec 8 $2,175,973,000,000
Dec 7 $2,151,549,000,000
Dec 6 $2,111,465,000,000

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