Reverse Repurchase Agreements
$94,489,000,000
01/16/2025
Treasury Statement
$215,160,000,000
41,415,000,000
09/30/2021
Reverse Repurchase Agreements
| Date | Value |
|---|---|
| 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 |
| Dec 17 | $118,093,000,000 |
| Dec 16 | $110,753,000,000 |
| Dec 13 | $135,777,000,000 |
| Dec 12 | $165,025,000,000 |
| Dec 11 | $180,120,000,000 |
| Dec 10 | $174,842,000,000 |
| Dec 9 | $153,029,000,000 |
| Dec 6 | $130,014,000,000 |
| Dec 5 | $131,964,000,000 |
| Dec 4 | $162,866,000,000 |
| Dec 3 | $161,572,000,000 |
| Dec 2 | $135,858,000,000 |
| Nov 29 | $197,627,000,000 |
| Nov 28 | $0 |
| Nov 27 | $169,815,000,000 |
| Nov 26 | $148,823,000,000 |
| Nov 25 | $186,749,000,000 |
| Nov 22 | $204,254,000,000 |
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 |