Reverse Repurchase Agreements
$1,987,987,000,000
05/20/2022
Treasury Statement
$215,160,000,000
41,415,000,000
09/30/2021
Reverse Repurchase Agreements
| Date | Value |
|---|---|
| May 20 | $1,987,987,000,000 |
| May 19 | $1,981,005,000,000 |
| May 18 | $1,973,373,000,000 |
| May 17 | $1,877,483,000,000 |
| May 16 | $1,833,152,000,000 |
| May 13 | $1,865,287,000,000 |
| May 12 | $1,900,069,000,000 |
| May 11 | $1,876,119,000,000 |
| May 10 | $1,864,225,000,000 |
| May 9 | $1,858,995,000,000 |
| May 6 | $1,861,866,000,000 |
| May 5 | $1,844,762,000,000 |
| May 4 | $1,815,656,000,000 |
| May 3 | $1,796,252,000,000 |
| May 2 | $1,796,302,000,000 |
| Apr 29 | $1,906,802,000,000 |
| Apr 28 | $1,818,416,000,000 |
| Apr 27 | $1,803,162,000,000 |
| Apr 26 | $1,819,343,000,000 |
| Apr 25 | $1,783,609,000,000 |
| Apr 22 | $1,765,031,000,000 |
| Apr 21 | $1,854,700,000,000 |
| Apr 20 | $1,866,560,000,000 |
| Apr 19 | $1,817,292,000,000 |
| Apr 18 | $1,738,379,000,000 |
| Apr 15 | $0 |
| Apr 14 | $1,706,935,000,000 |
| Apr 13 | $1,815,555,000,000 |
| Apr 12 | $1,710,414,000,000 |
| Apr 11 | $1,758,958,000,000 |
| Apr 8 | $1,750,498,000,000 |
| Apr 7 | $1,734,424,000,000 |
| Apr 6 | $1,731,472,000,000 |
| Apr 5 | $1,710,834,000,000 |
| Apr 4 | $1,692,936,000,000 |
| Apr 1 | $1,666,063,000,000 |
| Mar 31 | $1,871,970,000,000 |
| Mar 30 | $1,785,939,000,000 |
| Mar 29 | $1,718,870,000,000 |
| Mar 28 | $1,688,632,000,000 |
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 |