Reverse Repurchase Agreements
$2,048,714,000,000
01/30/2023
Treasury Statement
$215,160,000,000
41,415,000,000
09/30/2021
Reverse Repurchase Agreements
| Date | Value |
|---|---|
| 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 |
| Jan 20 | $2,090,523,000,000 |
| Jan 19 | $2,110,145,000,000 |
| Jan 18 | $2,131,678,000,000 |
| Jan 17 | $2,093,328,000,000 |
| Jan 16 | $0 |
| Jan 13 | $2,179,781,000,000 |
| Jan 12 | $2,202,989,000,000 |
| Jan 11 | $2,199,170,000,000 |
| Jan 10 | $2,192,942,000,000 |
| Jan 9 | $2,199,121,000,000 |
| Jan 6 | $2,208,265,000,000 |
| Jan 5 | $2,242,486,000,000 |
| Jan 4 | $2,229,542,000,000 |
| Jan 3 | $2,188,272,000,000 |
| Jan 2 | $0 |
| Dec 30 | $2,553,716,000,000 |
| Dec 29 | $2,308,319,000,000 |
| Dec 28 | $2,293,003,000,000 |
| Dec 27 | $2,221,259,000,000 |
| Dec 26 | $0 |
| Dec 23 | $2,216,348,000,000 |
| Dec 22 | $2,222,898,000,000 |
| Dec 21 | $2,206,965,000,000 |
| Dec 20 | $2,159,408,000,000 |
| Dec 19 | $2,134,765,000,000 |
| Dec 16 | $2,126,540,000,000 |
| Dec 15 | $2,123,995,000,000 |
| Dec 14 | $2,192,864,000,000 |
| Dec 13 | $2,180,676,000,000 |
| Dec 12 | $2,158,517,000,000 |
| Dec 9 | $2,146,748,000,000 |
| Dec 8 | $2,175,973,000,000 |
| Dec 7 | $2,151,549,000,000 |
| Dec 6 | $2,111,465,000,000 |
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 |