Reverse Repurchase Agreements

$768,543,000,000

12/01/2023

Treasury Statement

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

09/30/2021


Reverse Repurchase Agreements

Date Value
Dec 1 $768,543,000,000
Nov 30 $887,822,000,000
Nov 29 $914,187,000,000
Nov 28 $873,344,000,000
Nov 27 $867,220,000,000
Nov 24 $865,907,000,000
Nov 23 $0
Nov 22 $931,604,000,000
Nov 21 $931,155,000,000
Nov 20 $953,088,000,000
Nov 17 $935,803,000,000
Nov 16 $912,010,000,000
Nov 15 $944,241,000,000
Nov 14 $988,298,000,000
Nov 13 $1,020,272,000,000
Nov 10 $1,032,720,000,000
Nov 9 $993,314,000,000
Nov 8 $1,024,451,000,000
Nov 7 $1,008,685,000,000
Nov 6 $1,062,878,000,000
Nov 3 $1,071,139,000,000
Nov 2 $1,054,986,000,000
Nov 1 $1,079,462,000,000
Oct 31 $1,137,697,000,000
Oct 30 $1,138,035,000,000
Oct 27 $1,091,858,000,000
Oct 26 $1,089,850,000,000
Oct 25 $1,100,617,000,000
Oct 24 $1,097,875,000,000
Oct 23 $1,157,976,000,000
Oct 20 $1,138,756,000,000
Oct 19 $1,114,179,000,000
Oct 18 $1,150,781,000,000
Oct 17 $1,082,502,000,000
Oct 16 $1,108,819,000,000
Oct 13 $1,151,818,000,000
Oct 12 $1,157,319,000,000
Oct 11 $1,239,382,000,000
Oct 10 $1,222,440,000,000
Oct 9 $0

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