Reverse Repurchase Agreements
$217,841,000,000
07/14/2025
Treasury Statement
$215,160,000,000
41,415,000,000
09/30/2021
Reverse Repurchase Agreements
| Date | Value |
|---|---|
| Jul 14 | $217,841,000,000 |
| Jul 11 | $181,637,000,000 |
| Jul 10 | $183,339,000,000 |
| Jul 9 | $227,273,000,000 |
| Jul 8 | $219,415,000,000 |
| Jul 7 | $218,030,000,000 |
| Jul 4 | $0 |
| Jul 3 | $214,665,000,000 |
| Jul 2 | $237,307,000,000 |
| Jul 1 | $245,530,000,000 |
| Jun 30 | $460,731,000,000 |
| Jun 27 | $285,742,000,000 |
| Jun 26 | $252,432,000,000 |
| Jun 25 | $210,879,000,000 |
| Jun 24 | $187,367,000,000 |
| Jun 23 | $165,319,000,000 |
| Jun 20 | $138,283,000,000 |
| Jun 19 | $0 |
| Jun 18 | $205,050,000,000 |
| Jun 17 | $168,939,000,000 |
| Jun 16 | $140,759,000,000 |
| Jun 13 | $168,645,000,000 |
| Jun 12 | $181,417,000,000 |
| Jun 11 | $204,625,000,000 |
| Jun 10 | $182,725,000,000 |
| Jun 9 | $179,315,000,000 |
| Jun 6 | $149,284,000,000 |
| Jun 5 | $152,727,000,000 |
| Jun 4 | $168,882,000,000 |
| Jun 3 | $153,177,000,000 |
| Jun 2 | $135,841,000,000 |
| May 30 | $315,657,000,000 |
| May 29 | $165,660,000,000 |
| May 28 | $173,641,000,000 |
| May 27 | $138,066,000,000 |
| May 26 | $0 |
| May 23 | $154,841,000,000 |
| May 22 | $173,018,000,000 |
| May 21 | $162,802,000,000 |
| May 20 | $136,033,000,000 |
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 |