Reverse Repurchase Agreements

$1,493,961,000,000

10/20/2021

Treasury Statement

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

09/30/2021


Reverse Repurchase Agreements

Date Value
Oct 20 $1,493,961,000,000
Oct 19 $1,470,739,000,000
Oct 18 $1,477,114,000,000
Oct 15 $1,462,297,000,000
Oct 14 $1,445,660,000,000
Oct 13 $1,364,701,000,000
Oct 12 $1,367,051,000,000
Oct 11 $0
Oct 8 $1,371,958,000,000
Oct 7 $1,375,863,000,000
Oct 6 $1,451,175,000,000
Oct 5 $1,431,180,000,000
Oct 4 $1,399,173,000,000
Oct 1 $1,385,991,000,000
Sep 30 $1,604,881,000,000
Sep 29 $1,415,840,000,000
Sep 28 $1,365,185,000,000
Sep 27 $1,297,050,000,000
Sep 24 $1,313,657,000,000
Sep 23 $1,352,483,000,000
Sep 22 $1,283,281,000,000
Sep 21 $1,240,494,000,000
Sep 20 $1,224,289,000,000
Sep 17 $1,218,303,000,000
Sep 16 $1,147,494,000,000
Sep 15 $1,081,342,000,000
Sep 14 $1,169,280,000,000
Sep 13 $1,087,108,000,000
Sep 10 $1,099,323,000,000
Sep 9 $1,107,659,000,000
Sep 8 $1,115,229,000,000
Sep 7 $1,079,945,000,000
Sep 6 $0
Sep 3 $1,074,707,000,000
Sep 2 $1,066,987,000,000
Sep 1 $1,084,115,000,000
Aug 31 $1,189,616,000,000
Aug 30 $1,140,711,000,000
Aug 27 $1,120,015,000,000
Aug 26 $1,091,792,000,000

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