Reverse Repurchase Agreements

$1,427,575,000,000

09/22/2023

Treasury Statement

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

09/30/2021


Reverse Repurchase Agreements

Date Value
Sep 22 $1,427,575,000,000
Sep 21 $1,454,115,000,000
Sep 20 $1,486,984,000,000
Sep 19 $1,453,324,000,000
Sep 18 $1,452,942,000,000
Sep 15 $1,401,403,000,000
Sep 14 $1,492,427,000,000
Sep 13 $1,546,225,000,000
Sep 12 $1,493,781,000,000
Sep 11 $1,549,111,000,000
Sep 8 $1,525,403,000,000
Sep 7 $1,535,289,000,000
Sep 6 $1,606,244,000,000
Sep 5 $1,568,490,000,000
Sep 4 $0
Sep 1 $1,574,065,000,000
Aug 31 $1,651,602,000,000
Aug 30 $1,696,819,000,000
Aug 29 $1,693,278,000,000
Aug 28 $1,708,605,000,000
Aug 25 $1,687,379,000,000
Aug 24 $1,731,623,000,000
Aug 23 $1,816,533,000,000
Aug 22 $1,812,294,000,000
Aug 21 $1,824,788,000,000
Aug 18 $1,819,201,000,000
Aug 17 $1,794,120,000,000
Aug 16 $1,796,725,000,000
Aug 15 $1,743,784,000,000
Aug 14 $1,799,311,000,000
Aug 11 $1,773,236,000,000
Aug 10 $1,759,897,000,000
Aug 9 $1,796,519,000,000
Aug 8 $1,778,351,000,000
Aug 7 $1,810,583,000,000
Aug 4 $1,793,804,000,000
Aug 3 $1,776,774,000,000
Aug 2 $1,770,186,000,000
Aug 1 $1,739,554,000,000
Jul 31 $1,821,124,000,000

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