Reverse Repurchase Agreements

$431,239,000,000

05/24/2024

Treasury Statement

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

09/30/2021


Reverse Repurchase Agreements

Date Value
May 24 $431,239,000,000
May 23 $467,398,000,000
May 22 $496,382,000,000
May 21 $491,720,000,000
May 20 $489,728,000,000
May 17 $449,373,000,000
May 16 $410,121,000,000
May 15 $443,779,000,000
May 14 $468,344,000,000
May 13 $492,068,000,000
May 10 $486,434,000,000
May 9 $458,550,000,000
May 8 $493,427,000,000
May 7 $475,325,000,000
May 6 $468,970,000,000
May 3 $450,165,000,000
May 2 $428,680,000,000
May 1 $438,148,000,000
Apr 30 $534,234,000,000
Apr 29 $505,530,000,000
Apr 26 $464,912,000,000
Apr 25 $443,928,000,000
Apr 24 $441,215,000,000
Apr 23 $435,880,000,000
Apr 22 $409,816,000,000
Apr 19 $397,234,000,000
Apr 18 $433,006,000,000
Apr 17 $440,508,000,000
Apr 16 $371,554,000,000
Apr 15 $327,066,000,000
Apr 12 $407,322,000,000
Apr 11 $455,361,000,000
Apr 10 $445,816,000,000
Apr 9 $441,792,000,000
Apr 8 $448,597,000,000
Apr 5 $438,319,000,000
Apr 4 $438,764,000,000
Apr 3 $436,631,000,000
Apr 2 $448,424,000,000
Apr 1 $441,903,000,000

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