Reverse Repurchase Agreements

$2,199,631,000,000

08/17/2022

Treasury Statement

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

09/30/2021


Reverse Repurchase Agreements

Date Value
Aug 17 $2,199,631,000,000
Aug 16 $2,165,332,000,000
Aug 15 $2,175,857,000,000
Aug 12 $2,213,193,000,000
Aug 11 $2,199,247,000,000
Aug 10 $2,177,646,000,000
Aug 9 $2,186,568,000,000
Aug 8 $2,195,692,000,000
Aug 5 $2,194,927,000,000
Aug 4 $2,191,546,000,000
Aug 3 $2,182,238,000,000
Aug 2 $2,156,013,000,000
Aug 1 $2,161,885,000,000
Jul 29 $2,300,200,000,000
Jul 28 $2,239,883,000,000
Jul 27 $2,188,994,000,000
Jul 26 $2,189,474,000,000
Jul 25 $2,192,367,000,000
Jul 22 $2,228,959,000,000
Jul 21 $2,271,756,000,000
Jul 20 $2,240,204,000,000
Jul 19 $2,211,821,000,000
Jul 18 $2,190,375,000,000
Jul 15 $2,153,750,000,000
Jul 14 $2,207,121,000,000
Jul 13 $2,155,290,000,000
Jul 12 $2,146,132,000,000
Jul 11 $2,164,266,000,000
Jul 8 $2,144,921,000,000
Jul 7 $2,172,457,000,000
Jul 6 $2,168,026,000,000
Jul 5 $2,138,280,000,000
Jul 4 $0
Jul 1 $2,167,085,000,000
Jun 30 $2,329,743,000,000
Jun 29 $2,226,976,000,000
Jun 28 $2,213,784,000,000
Jun 27 $2,155,942,000,000
Jun 24 $2,180,984,000,000
Jun 23 $2,285,442,000,000

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