Reverse Repurchase Agreements
$2,106,166,000,000
03/17/2023
Treasury Statement
$215,160,000,000
41,415,000,000
09/30/2021
Reverse Repurchase Agreements
| Date | Value |
|---|---|
| Mar 17 | $2,106,166,000,000 |
| Mar 16 | $2,066,319,000,000 |
| Mar 15 | $2,055,823,000,000 |
| Mar 14 | $2,042,579,000,000 |
| Mar 13 | $2,126,677,000,000 |
| Mar 10 | $2,188,375,000,000 |
| Mar 9 | $2,229,623,000,000 |
| Mar 8 | $2,193,237,000,000 |
| Mar 7 | $2,170,195,000,000 |
| Mar 6 | $2,190,793,000,000 |
| Mar 3 | $2,186,150,000,000 |
| Mar 2 | $2,192,355,000,000 |
| Mar 1 | $2,133,950,000,000 |
| Feb 28 | $2,188,035,000,000 |
| Feb 27 | $2,162,435,000,000 |
| Feb 24 | $2,142,141,000,000 |
| Feb 23 | $2,147,417,000,000 |
| Feb 22 | $2,113,849,000,000 |
| Feb 21 | $2,046,064,000,000 |
| Feb 20 | $0 |
| Feb 17 | $2,059,662,000,000 |
| Feb 16 | $2,032,457,000,000 |
| Feb 15 | $2,011,998,000,000 |
| Feb 14 | $2,076,548,000,000 |
| Feb 13 | $2,107,775,000,000 |
| Feb 10 | $2,042,893,000,000 |
| Feb 9 | $2,058,942,000,000 |
| Feb 8 | $2,059,604,000,000 |
| Feb 7 | $2,057,958,000,000 |
| Feb 6 | $2,072,261,000,000 |
| Feb 3 | $2,041,217,000,000 |
| Feb 2 | $2,050,063,000,000 |
| Feb 1 | $2,038,262,000,000 |
| Jan 31 | $2,061,572,000,000 |
| Jan 30 | $2,048,714,000,000 |
| Jan 27 | $2,003,634,000,000 |
| Jan 26 | $2,024,069,000,000 |
| Jan 25 | $2,031,561,000,000 |
| Jan 24 | $2,048,386,000,000 |
| Jan 23 | $2,135,499,000,000 |
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 |