Reverse Repurchase Agreements

$1,987,987,000,000

05/20/2022

Treasury Statement

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

09/30/2021


Reverse Repurchase Agreements

Date Value
May 20 $1,987,987,000,000
May 19 $1,981,005,000,000
May 18 $1,973,373,000,000
May 17 $1,877,483,000,000
May 16 $1,833,152,000,000
May 13 $1,865,287,000,000
May 12 $1,900,069,000,000
May 11 $1,876,119,000,000
May 10 $1,864,225,000,000
May 9 $1,858,995,000,000
May 6 $1,861,866,000,000
May 5 $1,844,762,000,000
May 4 $1,815,656,000,000
May 3 $1,796,252,000,000
May 2 $1,796,302,000,000
Apr 29 $1,906,802,000,000
Apr 28 $1,818,416,000,000
Apr 27 $1,803,162,000,000
Apr 26 $1,819,343,000,000
Apr 25 $1,783,609,000,000
Apr 22 $1,765,031,000,000
Apr 21 $1,854,700,000,000
Apr 20 $1,866,560,000,000
Apr 19 $1,817,292,000,000
Apr 18 $1,738,379,000,000
Apr 15 $0
Apr 14 $1,706,935,000,000
Apr 13 $1,815,555,000,000
Apr 12 $1,710,414,000,000
Apr 11 $1,758,958,000,000
Apr 8 $1,750,498,000,000
Apr 7 $1,734,424,000,000
Apr 6 $1,731,472,000,000
Apr 5 $1,710,834,000,000
Apr 4 $1,692,936,000,000
Apr 1 $1,666,063,000,000
Mar 31 $1,871,970,000,000
Mar 30 $1,785,939,000,000
Mar 29 $1,718,870,000,000
Mar 28 $1,688,632,000,000

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