Reverse Repurchase Agreements
$381,257,000,000
07/26/2024
Treasury Statement
$215,160,000,000
41,415,000,000
09/30/2021
Reverse Repurchase Agreements
| Date | Value |
|---|---|
| Jul 26 | $381,257,000,000 |
| Jul 25 | $377,433,000,000 |
| Jul 24 | $399,121,000,000 |
| Jul 23 | $389,837,000,000 |
| Jul 22 | $395,901,000,000 |
| Jul 19 | $379,801,000,000 |
| Jul 18 | $391,652,000,000 |
| Jul 17 | $399,401,000,000 |
| Jul 16 | $409,594,000,000 |
| Jul 15 | $413,280,000,000 |
| Jul 12 | $406,590,000,000 |
| Jul 11 | $403,708,000,000 |
| Jul 10 | $422,147,000,000 |
| Jul 9 | $423,152,000,000 |
| Jul 8 | $415,257,000,000 |
| Jul 5 | $390,632,000,000 |
| Jul 4 | $0 |
| Jul 3 | $425,898,000,000 |
| Jul 2 | $443,369,000,000 |
| Jul 1 | $451,783,000,000 |
| Jun 28 | $664,570,000,000 |
| Jun 27 | $531,692,000,000 |
| Jun 26 | $490,156,000,000 |
| Jun 25 | $466,310,000,000 |
| Jun 24 | $435,916,000,000 |
| Jun 21 | $421,040,000,000 |
| Jun 20 | $388,841,000,000 |
| Jun 19 | $0 |
| Jun 18 | $375,542,000,000 |
| Jun 17 | $333,429,000,000 |
| Jun 14 | $386,885,000,000 |
| Jun 13 | $429,864,000,000 |
| Jun 12 | $447,574,000,000 |
| Jun 11 | $410,449,000,000 |
| Jun 10 | $416,481,000,000 |
| Jun 7 | $395,462,000,000 |
| Jun 6 | $378,125,000,000 |
| Jun 5 | $371,841,000,000 |
| Jun 4 | $377,825,000,000 |
| Jun 3 | $387,069,000,000 |
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 |