Reverse Repurchase Agreements

$2,050,286,000,000

12/01/2022

Treasury Statement

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

09/30/2021


Reverse Repurchase Agreements

Date Value
Dec 1 $2,050,286,000,000
Nov 30 $2,115,913,000,000
Nov 29 $2,064,377,000,000
Nov 28 $2,054,914,000,000
Nov 25 $2,031,066,000,000
Nov 24 $0
Nov 23 $2,069,174,000,000
Nov 22 $2,103,932,000,000
Nov 21 $2,125,426,000,000
Nov 18 $2,113,413,000,000
Nov 17 $2,114,439,000,000
Nov 16 $2,099,070,000,000
Nov 15 $2,086,574,000,000
Nov 14 $2,165,018,000,000
Nov 11 $0
Nov 10 $2,200,586,000,000
Nov 9 $2,237,812,000,000
Nov 8 $2,232,555,000,000
Nov 7 $2,241,317,000,000
Nov 4 $2,230,840,000,000
Nov 3 $2,219,791,000,000
Nov 2 $2,229,861,000,000
Nov 1 $2,200,510,000,000
Oct 31 $2,275,459,000,000
Oct 28 $2,183,290,000,000
Oct 27 $2,152,485,000,000
Oct 26 $2,186,856,000,000
Oct 25 $2,195,616,000,000
Oct 24 $2,242,044,000,000
Oct 21 $2,265,809,000,000
Oct 20 $2,234,071,000,000
Oct 19 $2,241,835,000,000
Oct 18 $2,226,725,000,000
Oct 17 $2,172,301,000,000
Oct 14 $2,222,052,000,000
Oct 13 $2,244,100,000,000
Oct 12 $2,247,206,000,000
Oct 11 $2,222,479,000,000
Oct 10 $0
Oct 7 $2,226,950,000,000

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