Reverse Repurchase Agreements
$2,050,286,000,000
12/01/2022
Treasury Statement
$215,160,000,000
41,415,000,000
09/30/2021
Reverse Repurchase Agreements
| Date | Value |
|---|---|
| Dec 1 | $2,050,286,000,000 |
| Nov 30 | $2,115,913,000,000 |
| Nov 29 | $2,064,377,000,000 |
| Nov 28 | $2,054,914,000,000 |
| Nov 25 | $2,031,066,000,000 |
| Nov 24 | $0 |
| Nov 23 | $2,069,174,000,000 |
| Nov 22 | $2,103,932,000,000 |
| Nov 21 | $2,125,426,000,000 |
| Nov 18 | $2,113,413,000,000 |
| Nov 17 | $2,114,439,000,000 |
| Nov 16 | $2,099,070,000,000 |
| Nov 15 | $2,086,574,000,000 |
| Nov 14 | $2,165,018,000,000 |
| Nov 11 | $0 |
| Nov 10 | $2,200,586,000,000 |
| Nov 9 | $2,237,812,000,000 |
| Nov 8 | $2,232,555,000,000 |
| Nov 7 | $2,241,317,000,000 |
| Nov 4 | $2,230,840,000,000 |
| Nov 3 | $2,219,791,000,000 |
| Nov 2 | $2,229,861,000,000 |
| Nov 1 | $2,200,510,000,000 |
| Oct 31 | $2,275,459,000,000 |
| Oct 28 | $2,183,290,000,000 |
| Oct 27 | $2,152,485,000,000 |
| Oct 26 | $2,186,856,000,000 |
| Oct 25 | $2,195,616,000,000 |
| Oct 24 | $2,242,044,000,000 |
| Oct 21 | $2,265,809,000,000 |
| Oct 20 | $2,234,071,000,000 |
| Oct 19 | $2,241,835,000,000 |
| Oct 18 | $2,226,725,000,000 |
| Oct 17 | $2,172,301,000,000 |
| Oct 14 | $2,222,052,000,000 |
| Oct 13 | $2,244,100,000,000 |
| Oct 12 | $2,247,206,000,000 |
| Oct 11 | $2,222,479,000,000 |
| Oct 10 | $0 |
| Oct 7 | $2,226,950,000,000 |
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 |