Reverse Repurchase Agreements
$2,425,910,000,000
09/30/2022
Treasury Statement
$215,160,000,000
41,415,000,000
09/30/2021
Reverse Repurchase Agreements
| Date | Value |
|---|---|
| Sep 30 | $2,425,910,000,000 |
| Sep 29 | $2,371,763,000,000 |
| Sep 28 | $2,366,798,000,000 |
| Sep 27 | $2,327,111,000,000 |
| Sep 26 | $2,299,011,000,000 |
| Sep 23 | $2,319,361,000,000 |
| Sep 22 | $2,359,227,000,000 |
| Sep 21 | $2,315,900,000,000 |
| Sep 20 | $2,238,870,000,000 |
| Sep 19 | $2,217,542,000,000 |
| Sep 16 | $2,186,833,000,000 |
| Sep 15 | $2,176,188,000,000 |
| Sep 14 | $2,225,579,000,000 |
| Sep 13 | $2,202,719,000,000 |
| Sep 12 | $2,218,546,000,000 |
| Sep 9 | $2,209,714,000,000 |
| Sep 8 | $2,210,466,000,000 |
| Sep 7 | $2,206,987,000,000 |
| Sep 6 | $2,188,796,000,000 |
| Sep 5 | $0 |
| Sep 2 | $2,173,413,000,000 |
| Sep 1 | $2,173,156,000,000 |
| Aug 31 | $2,251,025,000,000 |
| Aug 30 | $2,188,975,000,000 |
| Aug 29 | $2,205,188,000,000 |
| Aug 26 | $2,182,452,000,000 |
| Aug 25 | $2,187,907,000,000 |
| Aug 24 | $2,237,072,000,000 |
| Aug 23 | $2,250,718,000,000 |
| Aug 22 | $2,235,665,000,000 |
| Aug 19 | $2,221,680,000,000 |
| Aug 18 | $2,218,161,000,000 |
| 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 |
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 |