Reverse Repurchase Agreements

$375,542,000,000

06/18/2024

Treasury Statement

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

09/30/2021


Reverse Repurchase Agreements

Date Value
Jun 18 $375,542,000,000
Jun 17 $333,429,000,000
Jun 14 $386,885,000,000
Jun 13 $429,864,000,000
Jun 12 $447,574,000,000
Jun 11 $410,449,000,000
Jun 10 $416,481,000,000
Jun 7 $395,462,000,000
Jun 6 $378,125,000,000
Jun 5 $371,841,000,000
Jun 4 $377,825,000,000
Jun 3 $387,069,000,000
May 31 $439,806,000,000
May 30 $452,034,000,000
May 29 $459,314,000,000
May 28 $417,836,000,000
May 27 $0
May 24 $431,239,000,000
May 23 $467,398,000,000
May 22 $496,382,000,000
May 21 $491,720,000,000
May 20 $489,728,000,000
May 17 $449,373,000,000
May 16 $410,121,000,000
May 15 $443,779,000,000
May 14 $468,344,000,000
May 13 $492,068,000,000
May 10 $486,434,000,000
May 9 $458,550,000,000
May 8 $493,427,000,000
May 7 $475,325,000,000
May 6 $468,970,000,000
May 3 $450,165,000,000
May 2 $428,680,000,000
May 1 $438,148,000,000
Apr 30 $534,234,000,000
Apr 29 $505,530,000,000
Apr 26 $464,912,000,000
Apr 25 $443,928,000,000
Apr 24 $441,215,000,000

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