Reverse Repurchase Agreements
$2,161,556,000,000
06/07/2023
Treasury Statement
$215,160,000,000
41,415,000,000
09/30/2021
Reverse Repurchase Agreements
| Date | Value |
|---|---|
| Jun 7 | $2,161,556,000,000 |
| Jun 6 | $2,134,638,000,000 |
| Jun 5 | $2,131,417,000,000 |
| Jun 2 | $2,142,102,000,000 |
| Jun 1 | $2,160,055,000,000 |
| May 31 | $2,254,859,000,000 |
| May 30 | $2,200,479,000,000 |
| May 29 | $0 |
| May 26 | $2,189,681,000,000 |
| May 25 | $2,197,638,000,000 |
| May 24 | $2,250,709,000,000 |
| May 23 | $2,256,689,000,000 |
| May 22 | $2,275,311,000,000 |
| May 19 | $2,276,720,000,000 |
| May 18 | $2,238,266,000,000 |
| May 17 | $2,213,676,000,000 |
| May 16 | $2,203,214,000,000 |
| May 15 | $2,220,927,000,000 |
| May 12 | $2,229,199,000,000 |
| May 11 | $2,242,243,000,000 |
| May 10 | $2,233,149,000,000 |
| May 9 | $2,222,864,000,000 |
| May 8 | $2,217,601,000,000 |
| May 5 | $2,207,415,000,000 |
| May 4 | $2,242,399,000,000 |
| May 3 | $2,258,222,000,000 |
| May 2 | $2,267,130,000,000 |
| May 1 | $2,239,866,000,000 |
| Apr 28 | $2,325,479,000,000 |
| Apr 27 | $2,273,926,000,000 |
| Apr 26 | $2,279,561,000,000 |
| Apr 25 | $2,275,402,000,000 |
| Apr 24 | $2,308,538,000,000 |
| Apr 21 | $2,290,023,000,000 |
| Apr 20 | $2,277,259,000,000 |
| Apr 19 | $2,294,677,000,000 |
| Apr 18 | $2,238,994,000,000 |
| Apr 17 | $2,256,845,000,000 |
| Apr 14 | $2,253,786,000,000 |
| Apr 13 | $2,321,699,000,000 |
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 |