Reverse Repurchase Agreements
$322,948,000,000
10/07/2024
Treasury Statement
$215,160,000,000
41,415,000,000
09/30/2021
Reverse Repurchase Agreements
| Date | Value |
|---|---|
| Oct 7 | $322,948,000,000 |
| Oct 4 | $330,012,000,000 |
| Oct 3 | $341,248,000,000 |
| Oct 2 | $383,398,000,000 |
| Oct 1 | $375,221,000,000 |
| Sep 30 | $465,638,000,000 |
| Sep 27 | $436,518,000,000 |
| Sep 26 | $424,916,000,000 |
| Sep 25 | $416,193,000,000 |
| Sep 24 | $388,977,000,000 |
| Sep 23 | $380,372,000,000 |
| Sep 20 | $339,316,000,000 |
| Sep 19 | $311,777,000,000 |
| Sep 18 | $305,831,000,000 |
| Sep 17 | $256,337,000,000 |
| Sep 16 | $239,386,000,000 |
| Sep 13 | $284,951,000,000 |
| Sep 12 | $294,464,000,000 |
| Sep 11 | $279,215,000,000 |
| Sep 10 | $281,392,000,000 |
| Sep 9 | $292,158,000,000 |
| Sep 6 | $299,271,000,000 |
| Sep 5 | $291,091,000,000 |
| Sep 4 | $337,312,000,000 |
| Sep 3 | $349,808,000,000 |
| Sep 2 | $0 |
| Aug 30 | $433,130,000,000 |
| Aug 29 | $383,434,000,000 |
| Aug 28 | $388,890,000,000 |
| Aug 27 | $344,045,000,000 |
| Aug 26 | $353,557,000,000 |
| Aug 23 | $312,896,000,000 |
| Aug 22 | $316,777,000,000 |
| Aug 21 | $321,329,000,000 |
| Aug 20 | $310,819,000,000 |
| Aug 19 | $333,583,000,000 |
| Aug 16 | $330,317,000,000 |
| Aug 15 | $307,141,000,000 |
| Aug 14 | $328,472,000,000 |
| Aug 13 | $324,494,000,000 |
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 |