Reverse Repurchase Agreements

$76,446,000,000

02/11/2025

Treasury Statement

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

09/30/2021


Reverse Repurchase Agreements

Date Value
Feb 11 $76,446,000,000
Feb 10 $99,653,000,000
Feb 7 $95,248,000,000
Feb 6 $79,983,000,000
Feb 5 $78,788,000,000
Feb 4 $85,654,000,000
Feb 3 $97,781,000,000
Jan 31 $187,913,000,000
Jan 30 $125,965,000,000
Jan 29 $121,842,000,000
Jan 28 $112,760,000,000
Jan 27 $92,863,000,000
Jan 24 $104,972,000,000
Jan 23 $132,031,000,000
Jan 22 $123,981,000,000
Jan 21 $96,015,000,000
Jan 20 $0
Jan 17 $118,327,000,000
Jan 16 $94,489,000,000
Jan 15 $119,977,000,000
Jan 14 $160,219,000,000
Jan 13 $183,669,000,000
Jan 10 $178,800,000,000
Jan 9 $168,225,000,000
Jan 8 $185,144,000,000
Jan 7 $208,296,000,000
Jan 6 $231,926,000,000
Jan 3 $237,377,000,000
Jan 2 $239,858,000,000
Jan 1 $0
Dec 31 $473,460,000,000
Dec 30 $260,743,000,000
Dec 27 $268,739,000,000
Dec 26 $196,818,000,000
Dec 25 $0
Dec 24 $180,989,000,000
Dec 23 $116,004,000,000
Dec 20 $98,356,000,000
Dec 19 $112,417,000,000
Dec 18 $131,651,000,000

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