Reverse Repurchase Agreements
$1,493,961,000,000
10/20/2021
Treasury Statement
$215,160,000,000
41,415,000,000
09/30/2021
Reverse Repurchase Agreements
| Date | Value |
|---|---|
| Oct 20 | $1,493,961,000,000 |
| Oct 19 | $1,470,739,000,000 |
| Oct 18 | $1,477,114,000,000 |
| Oct 15 | $1,462,297,000,000 |
| Oct 14 | $1,445,660,000,000 |
| Oct 13 | $1,364,701,000,000 |
| Oct 12 | $1,367,051,000,000 |
| Oct 11 | $0 |
| Oct 8 | $1,371,958,000,000 |
| Oct 7 | $1,375,863,000,000 |
| Oct 6 | $1,451,175,000,000 |
| Oct 5 | $1,431,180,000,000 |
| Oct 4 | $1,399,173,000,000 |
| Oct 1 | $1,385,991,000,000 |
| Sep 30 | $1,604,881,000,000 |
| Sep 29 | $1,415,840,000,000 |
| Sep 28 | $1,365,185,000,000 |
| Sep 27 | $1,297,050,000,000 |
| Sep 24 | $1,313,657,000,000 |
| Sep 23 | $1,352,483,000,000 |
| Sep 22 | $1,283,281,000,000 |
| Sep 21 | $1,240,494,000,000 |
| Sep 20 | $1,224,289,000,000 |
| Sep 17 | $1,218,303,000,000 |
| Sep 16 | $1,147,494,000,000 |
| Sep 15 | $1,081,342,000,000 |
| Sep 14 | $1,169,280,000,000 |
| Sep 13 | $1,087,108,000,000 |
| Sep 10 | $1,099,323,000,000 |
| Sep 9 | $1,107,659,000,000 |
| Sep 8 | $1,115,229,000,000 |
| Sep 7 | $1,079,945,000,000 |
| Sep 6 | $0 |
| Sep 3 | $1,074,707,000,000 |
| Sep 2 | $1,066,987,000,000 |
| Sep 1 | $1,084,115,000,000 |
| Aug 31 | $1,189,616,000,000 |
| Aug 30 | $1,140,711,000,000 |
| Aug 27 | $1,120,015,000,000 |
| Aug 26 | $1,091,792,000,000 |
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 |