Reverse Repurchase Agreements
$397,234,000,000
04/19/2024
Treasury Statement
$215,160,000,000
41,415,000,000
09/30/2021
Reverse Repurchase Agreements
| Date | Value |
|---|---|
| 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 |
| Mar 29 | $0 |
| Mar 28 | $594,428,000,000 |
| Mar 27 | $518,357,000,000 |
| Mar 26 | $496,062,000,000 |
| Mar 25 | $473,787,000,000 |
| Mar 22 | $478,531,000,000 |
| Mar 21 | $460,631,000,000 |
| Mar 20 | $496,245,000,000 |
| Mar 19 | $446,978,000,000 |
| Mar 18 | $440,596,000,000 |
| Mar 15 | $413,877,000,000 |
| Mar 14 | $483,573,000,000 |
| Mar 13 | $521,738,000,000 |
| Mar 12 | $476,862,000,000 |
| Mar 11 | $478,728,000,000 |
| Mar 8 | $444,803,000,000 |
| Mar 7 | $436,754,000,000 |
| Mar 6 | $456,847,000,000 |
| Mar 5 | $444,474,000,000 |
| Mar 4 | $439,793,000,000 |
| Mar 1 | $441,265,000,000 |
| Feb 29 | $502,074,000,000 |
| Feb 28 | $569,855,000,000 |
| Feb 27 | $519,725,000,000 |
| Feb 26 | $524,959,000,000 |
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 |