Reverse Repurchase Agreements

$1,706,127,000,000

01/21/2022

Treasury Statement

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

09/30/2021


Reverse Repurchase Agreements

Date Value
Jan 21 $1,706,127,000,000
Jan 20 $1,678,931,000,000
Jan 19 $1,656,576,000,000
Jan 18 $1,597,137,000,000
Jan 17 $0
Jan 14 $1,598,887,000,000
Jan 13 $1,636,742,000,000
Jan 12 $1,536,981,000,000
Jan 11 $1,527,020,000,000
Jan 10 $1,560,421,000,000
Jan 7 $1,530,096,000,000
Jan 6 $1,510,553,000,000
Jan 5 $1,492,787,000,000
Jan 4 $1,495,692,000,000
Jan 3 $1,579,526,000,000
Dec 31 $1,904,582,000,000
Dec 30 $1,696,476,000,000
Dec 29 $1,642,506,000,000
Dec 28 $1,637,064,000,000
Dec 27 $1,580,347,000,000
Dec 24 $0
Dec 23 $1,577,780,000,000
Dec 22 $1,699,277,000,000
Dec 21 $1,748,285,000,000
Dec 20 $1,758,041,000,000
Dec 17 $1,704,586,000,000
Dec 16 $1,657,626,000,000
Dec 15 $1,621,097,000,000
Dec 14 $1,584,488,000,000
Dec 13 $1,599,768,000,000
Dec 10 $1,507,147,000,000
Dec 9 $1,500,027,000,000
Dec 8 $1,484,192,000,000
Dec 7 $1,455,038,000,000
Dec 6 $1,487,996,000,000
Dec 3 $1,475,464,000,000
Dec 2 $1,448,585,000,000
Dec 1 $1,427,347,000,000
Nov 30 $1,517,956,000,000
Nov 29 $1,459,339,000,000

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