Reverse Repurchase Agreements
$1,218,303,000,000
09/17/2021
Treasury Statement
$317,970,000,000
-26,698,000,000
09/16/2021
Reverse Repurchase Agreements
| Date | Value |
|---|---|
| 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 |
| Aug 25 | $1,147,089,000,000 |
| Aug 24 | $1,129,737,000,000 |
| Aug 23 | $1,135,697,000,000 |
| Aug 20 | $1,111,905,000,000 |
| Aug 19 | $1,109,938,000,000 |
| Aug 18 | $1,115,656,000,000 |
| Aug 17 | $1,053,454,000,000 |
| Aug 16 | $1,036,418,000,000 |
| Aug 13 | $1,050,941,000,000 |
| Aug 12 | $1,087,342,000,000 |
| Aug 11 | $1,000,460,000,000 |
| Aug 10 | $998,654,000,000 |
| Aug 9 | $981,765,000,000 |
| Aug 6 | $952,134,000,000 |
| Aug 5 | $944,335,000,000 |
| Aug 4 | $931,755,000,000 |
| Aug 3 | $909,442,000,000 |
| Aug 2 | $921,317,000,000 |
| Jul 30 | $1,039,394,000,000 |
| Jul 29 | $987,283,000,000 |
| Jul 28 | $965,189,000,000 |
| Jul 27 | $927,419,000,000 |
| Jul 26 | $891,203,000,000 |
US Daily Treasury Statement
| Date | Opening Balance | Closing Balance |
|---|---|---|
| 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 |
| Aug 4 | $507,848,000,000 | $505,871,000,000 |
| Aug 3 | $555,569,000,000 | $507,848,000,000 |
| Aug 2 | $459,402,000,000 | $555,569,000,000 |
| Jul 30 | $501,179,000,000 | $459,402,000,000 |
| Jul 29 | $536,966,000,000 | $501,179,000,000 |
| Jul 28 | $564,799,000,000 | $536,966,000,000 |
| Jul 27 | $591,368,000,000 | $564,799,000,000 |
| Jul 26 | $588,083,000,000 | $591,368,000,000 |
| Jul 23 | $590,042,000,000 | $588,083,000,000 |
| Jul 22 | $616,294,000,000 | $590,042,000,000 |