Reverse Repurchase Agreements
$2,199,631,000,000
08/17/2022
Treasury Statement
$215,160,000,000
41,415,000,000
09/30/2021
Reverse Repurchase Agreements
| Date | Value |
|---|---|
| Aug 17 | $2,199,631,000,000 |
| Aug 16 | $2,165,332,000,000 |
| Aug 15 | $2,175,857,000,000 |
| Aug 12 | $2,213,193,000,000 |
| Aug 11 | $2,199,247,000,000 |
| Aug 10 | $2,177,646,000,000 |
| Aug 9 | $2,186,568,000,000 |
| Aug 8 | $2,195,692,000,000 |
| Aug 5 | $2,194,927,000,000 |
| Aug 4 | $2,191,546,000,000 |
| Aug 3 | $2,182,238,000,000 |
| Aug 2 | $2,156,013,000,000 |
| Aug 1 | $2,161,885,000,000 |
| Jul 29 | $2,300,200,000,000 |
| Jul 28 | $2,239,883,000,000 |
| Jul 27 | $2,188,994,000,000 |
| Jul 26 | $2,189,474,000,000 |
| Jul 25 | $2,192,367,000,000 |
| Jul 22 | $2,228,959,000,000 |
| Jul 21 | $2,271,756,000,000 |
| Jul 20 | $2,240,204,000,000 |
| Jul 19 | $2,211,821,000,000 |
| Jul 18 | $2,190,375,000,000 |
| Jul 15 | $2,153,750,000,000 |
| Jul 14 | $2,207,121,000,000 |
| Jul 13 | $2,155,290,000,000 |
| Jul 12 | $2,146,132,000,000 |
| Jul 11 | $2,164,266,000,000 |
| Jul 8 | $2,144,921,000,000 |
| Jul 7 | $2,172,457,000,000 |
| Jul 6 | $2,168,026,000,000 |
| Jul 5 | $2,138,280,000,000 |
| Jul 4 | $0 |
| Jul 1 | $2,167,085,000,000 |
| Jun 30 | $2,329,743,000,000 |
| Jun 29 | $2,226,976,000,000 |
| Jun 28 | $2,213,784,000,000 |
| Jun 27 | $2,155,942,000,000 |
| Jun 24 | $2,180,984,000,000 |
| Jun 23 | $2,285,442,000,000 |
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 |