| snapshot_date,report_file,treasuries,cash_in_fund,fund_timing,fund_total,other_cash,other_timing,other_total,total_reserve,n_cash_banks,banks_str,other_treasuries | |
| 2023-01-17,2023_January_layout.txt,33990667299.0,53095413.0,,33662183796.0,2023.0,,9865628165.0,43527811961.0,0,,0.0 | |
| 2023-01-31,2023_January_layout.txt,33723644221.0,54742853.0,,33662183796.0,2023.0,,8673550278.0,42335734074.0,0,,0.0 | |
| 2023-02-09,2023_February_layout.txt,36169306572.0,299152300.0,,32761429018.0,2023.0,,8894014960.0,41655443978.0,0,,0.0 | |
| 2023-02-28,2023_February_layout.txt,31677326857.0,302341595.0,,31866013384.0,2023.0,,10590404041.0,42456417425.0,0,,0.0 | |
| 2023-03-06,2023_March_layout.txt,38533882466.0,191081592.0,,32366463626.0,2023.0,,11432613785.0,43799077411.0,6,Bank of New York Mellon; Citizens Trust Bank; Customers Bank; New York Community Bank; a division of Flagstar Bank; N,0.0 | |
| 2023-03-31,2023_March_layout.txt,28510534939.0,501603669.0,,28886160100.0,2023.0,,3685541208.0,32571701308.0,3,Bank of New York Mellon; Cross River Bank; Customers Bank,0.0 | |
| 2023-04-14,2023_April_layout.txt,26649100634.0,1000798673.0,,27392444316.0,2023.0,,4489940942.0,31882385258.0,1,Bank of New York Mellon (>90%),0.0 | |
| 2023-04-28,2023_April_layout.txt,30142388334.0,2075760629.0,,25384915350.0,2023.0,,5161153683.0,30546069033.0,1,Bank of New York Mellon (>90%),0.0 | |
| 2023-05-23,2023_May_layout.txt,11751483932.0,2000467437.0,,26789463823.0,2023.0,,2520188445.0,29309652268.0,0,,0.0 | |
| 2023-05-31,2023_May_layout.txt,,2006937041.0,,24787909018.0,2023.0,,4137221117.0,28925130135.0,0,,0.0 | |
| 2023-06-02,2023_June_layout.txt,,2000998378.0,,24787909019.0,2023.0,,4168145990.0,28956055009.0,0,,0.0 | |
| 2023-06-30,2023_June_layout.txt,5432701400.0,1004283516.0,,24787996274.0,2023.0,,2651545029.0,27439541303.0,0,,0.0 | |
| 2023-07-24,2023_July_layout.txt,8389935085.0,999045196.0,,24787777298.0,2023.0,,1891563114.0,26679340412.0,0,,0.0 | |
| 2023-07-31,2023_July_layout.txt,5950941505.0,1004112141.0,,24287767483.0,2023.0,,2174300640.0,26462068123.0,0,,0.0 | |
| 2023-08-07,2023_August_layout.txt,8495048102.0,999126976.0,,24287871917.0,2023.0,,1832400446.0,26120272363.0,0,,0.0 | |
| 2023-08-31,2023_August_layout.txt,8857879752.0,1003498285.0,,24287971202.0,2023.0,,1917143429.0,26205114631.0,0,,0.0 | |
| 2023-09-14,2023_September_layout.txt,11096323514.0,999132030.0,,24286818468.0,2023.0,,1824157964.0,26110976432.0,0,,0.0 | |
| 2023-09-29,2023_September_layout.txt,8995831228.0,1003332419.0,,23787935409.0,2023.0,,1237092264.0,25025027673.0,0,,0.0 | |
| 2023-10-05,2023_October_layout.txt,8348827158.0,999086646.0,,23787720350.0,2023.0,,1422266561.0,25209986911.0,0,,0.0 | |
| 2023-10-31,2023_October_layout.txt,8089725281.0,1004045757.0,,23488022227.0,2023.0,,1232243440.0,24720265667.0,0,,0.0 | |
| 2023-11-16,2023_November_layout.txt,7011931098.0,999159493.0,,22338075917.0,2023.0,,1737682426.0,24075758343.0,0,,0.0 | |
| 2023-11-30,2023_November_layout.txt,7167169630.0,1003641646.0,,22637983894.0,2023.0,,1891303219.0,24529287113.0,0,,0.0 | |
| 2023-12-06,2023_December_layout.txt,7176098912.0,999302178.0,,22637988964.0,2023.0,,1651684390.0,24289673354.0,0,,0.0 | |
| 2023-12-29,2023_December_layout.txt,6622021104.0,1003858010.0,,22237963415.0,2023.0,,2455324807.0,24693288222.0,0,,0.0 | |
| 2024-01-11,2024_January_layout.txt,6912713860.0,999513080.0,,22438030739.0,2024.0,,2780921766.0,25218952505.0,0,,0.0 | |
| 2024-01-31,2024_January_layout.txt,7391263608.0,1004581261.0,,23638010762.0,2024.0,,3152473887.0,26790484649.0,0,,0.0 | |
| 2024-02-23,2024_February_layout.txt,9260546767.0,999305030.0,,25137784336.0,2024.0,,2975589848.0,28113374184.0,0,,0.0 | |
| 2024-02-29,2024_February_layout.txt,10006134453.0,1003830638.0,,25437849227.0,2024.0,,3296145104.0,28733994331.0,0,,0.0 | |
| 2024-03-25,2024_March_layout.txt,10818616531.0,1000993980.0,,27538211152.0,2024.0,,4753162012.0,32291373164.0,0,,0.0 | |
| 2024-03-29,2024_March_layout.txt,11418153075.0,1005067934.0,,28238248488.0,2024.0,,4187628293.0,32425876781.0,0,,0.0 | |
| 2024-04-05,2024_April_layout.txt,12848297457.0,1000608005.0,,29138159340.0,2024.0,,3754190161.0,32892349501.0,0,,0.0 | |
| 2024-04-30,2024_April_layout.txt,10377675993.0,1005142023.0,,29988203128.0,2024.0,,3091188012.0,33079391140.0,0,,0.0 | |
| 2024-05-07,2024_May_layout.txt,11809716018.0,1000302045.0,,29738083454.0,2024.0,,3478336403.0,33216419857.0,0,,0.0 | |
| 2024-05-31,2024_May_layout.txt,11631009304.0,1004519270.0,,28988309508.0,2024.0,,3352334236.0,32340643744.0,0,,0.0 | |
| 2024-06-10,2024_June_layout.txt,11199235131.0,1000967524.0,,28988459347.0,2024.0,,3069858445.0,32058317792.0,0,,0.0 | |
| 2024-06-28,2024_June_layout.txt,10720566593.0,1004196693.0,,28688570090.0,2024.0,,3585751453.0,32274321543.0,0,,0.0 | |
| 2024-07-18,2024_July_layout.txt,9793495123.0,1000463382.0,,29588362291.0,2024.0,,4066970393.0,33655332684.0,0,,0.0 | |
| 2024-07-31,2024_July_layout.txt,8884159331.0,1005075675.0,,29588522876.0,2024.0,,3659322446.0,33247845322.0,0,,0.0 | |
| 2024-08-29,2024_August_layout.txt,8647172626.0,1000561731.0,,30788659497.0,2024.0,,3806393792.0,34595053289.0,0,,0.0 | |
| 2024-08-30,2024_August_layout.txt,8652208527.0,1004776763.0,,30788659497.0,2024.0,,3929949073.0,34718608570.0,0,,0.0 | |
| 2024-09-20,2024_September_layout.txt,8803186597.0,1000199577.0,,31088797867.0,2024.0,,4695743878.0,35784541745.0,0,,0.0 | |
| 2024-09-30,2024_September_layout.txt,8059348784.0,1004993823.0,,31488797867.0,2024.0,,4044524419.0,35533322286.0,0,,0.0 | |
| 2024-10-07,2024_October_layout.txt,8575834259.0,1000246785.0,,31488797867.0,2024.0,,3834967324.0,35323765191.0,0,,0.0 | |
| 2024-10-31,2024_October_layout.txt,10648250115.0,1004683925.0,,30438870949.0,2024.0,,4298697428.0,34737568377.0,0,,0.0 | |
| 2024-11-27,2024_November_layout.txt,15117317784.0,1000569596.0,,33364218676.0,2024.0,,6112848850.0,39477067526.0,0,,0.0 | |
| 2024-11-29,2024_November_layout.txt,14801641265.0,1003902987.0,,33364218676.0,2024.0,,6437412073.0,39801630749.0,0,,0.0 | |
| 2024-12-09,2024_December_layout.txt,15517335716.0,1000510159.0,,34964228280.0,2024.0,,5697300189.0,40661528469.0,0,,0.0 | |
| 2024-12-31,2024_December_layout.txt,14787448865.0,1006020757.0,,37514330156.0,2024.0,,6407191909.0,43921522065.0,0,,0.0 | |
| 2025-01-06,2025_January_layout.txt,11904075163.0,1000586858.0,,39514352425.0,2025.0,,6299949199.0,45814301624.0,0,,0.0 | |
| 2025-01-31,2025_January_layout.txt,20801877573.0,1004199894.0,,47264468524.0,2025.0,,6019331834.0,53283800358.0,0,,0.0 | |
| 2025-02-04,2025_February_layout.txt,21334341582.0,1000865543.0,,48264469673.0,2025.0,,6747386473.0,55011856146.0,0,,0.0 | |
| 2025-02-28,2025_February_layout.txt,22047086599.0,1003716452.0,,49364484105.0,2025.0,,6984710655.0,56349194760.0,0,,0.0 | |
| 2025-03-19,2025_March_layout.txt,22220166790.0,1000774222.0,,52164507220.0,2025.0,,6983084908.0,59147592128.0,0,,0.0 | |
| 2025-03-31,2025_March_layout.txt,24862566987.0,1004149953.0,,53564543222.0,2025.0,,6476163818.0,60040707040.0,0,,0.0 | |
| 2025-04-03,2025_April_layout.txt,24027987792.0,1000902675.0,,53864543369.0,2025.0,,6971671034.0,60836214403.0,0,,0.0 | |
| 2025-04-30,2025_April_layout.txt,25481695229.0,1004132744.0,,54214571351.0,2025.0,,7263153736.0,61477725087.0,0,,0.0 | |
| 2025-05-27,2025_May_layout.txt,28693574377.0,1000322749.0,,53314616405.0,2025.0,,8051261610.0,61365878015.0,0,,0.0 | |
| 2025-05-30,2025_May_layout.txt,28342482586.0,1004462316.0,,53064635802.0,2025.0,,7883730757.0,60948366559.0,0,,0.0 | |
| 2025-06-12,2025_June_layout.txt,24845006566.0,1000620999.0,,52664650199.0,2025.0,,8335736808.0,61000387007.0,0,,0.0 | |
| 2025-06-30,2025_June_layout.txt,27039491803.0,1004148238.0,,53164862125.0,2025.0,,8232922614.0,61397784739.0,0,,0.0 | |
| 2025-07-08,2025_July_layout.txt,24316404371.0,1000543889.0,,53664876542.0,2025.0,,8202077817.0,61866954359.0,0,,0.0 | |
| 2025-07-31,2025_July_layout.txt,18890847168.0,1003751262.0,,55214899587.0,2025.0,,8786003654.0,64000903241.0,0,,0.0 | |
| 2025-08-04,2025_August_layout.txt,21373118072.0,1000136286.0,,55214901619.0,2025.0,,9048530694.0,64263432313.0,0,,0.0 | |
| 2025-08-29,2025_August_layout.txt,24405584005.0,1003385732.0,,61015022853.0,2025.0,,10435103778.0,71450126631.0,0,,0.0 | |
| 2025-09-18,2025_September_layout.txt,24339807688.0,1000687203.0,,64115200835.0,2025.0,,10175494842.0,74290695677.0,0,,0.0 | |
| 2025-09-30,2025_September_layout.txt,21761417417.0,1003781600.0,,64165200835.0,2025.0,,9649326138.0,73814526973.0,0,,0.0 | |
| 2025-10-13,2025_October_layout.txt,23713203937.0,999147093.0,,65665292160.0,2025.0,,10122489453.0,75787781613.0,0,,0.0 | |
| 2025-10-31,2025_October_layout.txt,26868073557.0,1003490905.0,,66065713969.0,2025.0,,9812672091.0,75878386060.0,0,,0.0 | |
| 2025-11-03,2025_November_layout.txt,26870386119.0,1000519804.0,,65565728333.0,2025.0,,9970659339.0,75536387672.0,0,,0.0 | |
| 2025-11-28,2025_November_layout.txt,24515510489.0,1003901491.0,,65966281154.0,2025.0,,10535891585.0,76502172739.0,0,,0.0 | |
| 2025-12-26,2025_December_layout.txt,17542700647.0,1000427101.0,,66816479184.0,2025.0,,9655028138.0,76471507322.0,0,,0.0 | |
| 2025-12-31,2025_December_layout.txt,14963264493.0,1003742202.0,,66316556313.0,2025.0,,9016425663.0,75332981976.0,0,,0.0 | |
| 2026-01-16,2026_January_layout.txt,17490520321.0,1000583074.0,,64816975052.0,2026.0,,11149110275.0,75966085327.0,0,,0.0 | |
| 2026-01-30,2026_January_layout.txt,18809053367.0,1003866460.0,,59816982895.0,2026.0,,10205109020.0,70022091915.0,0,,0.0 | |
| 2026-02-19,2026_February_layout.txt,22348541548.0,1000423657.0,,63866982938.0,2026.0,,9935798757.0,73802781695.0,0,,0.0 | |
| 2026-02-27,2026_February_layout.txt,20435478946.0,1003524160.0,,64767020510.0,2026.0,,10409540790.0,75176561300.0,0,,0.0 | |
| 2026-03-11,2026_March_layout.txt,20992825865.0,1000201154.0,,67367025550.0,2026.0,,11381524774.0,78748550324.0,0,,0.0 | |
| 2026-03-31,2026_March_layout.txt,24913211699.0,1003770592.0,,66467038905.0,2026.0,,10658292049.0,77125330954.0,0,,0.0 | |
| 2026-04-06,2026_April_layout.txt,25643128238.0,1000409807.0,,66467109973.0,2026.0,,11354233084.0,77821343057.0,0,,0.0 | |
| 2026-04-30,2026_April_layout.txt,19110672894.0,1003490334.0,,66367076329.0,2026.0,,10756592397.0,77123668726.0,0,,0.0 | |
| 2026-05-05,2026_May_layout.txt,18571312378.0,1000711035.0,,66767078073.0,2026.0,,11272912269.0,78039990342.0,0,,0.0 | |
| 2026-05-29,2026_May_layout.txt,22061994431.0,1003103452.0,,65167217582.0,2026.0,,10794404290.0,75961621872.0,0,,0.0 | |
| 2026-06-02,2026_June_layout.txt,21629763499.0,1000446223.0,,64917217585.0,2026.0,,10971530404.0,75888747989.0,0,,0.0 | |
| 2026-06-30,2026_June_layout.txt,8524064231.0,1003971544.0,,61917347895.0,2026.0,,11427561281.0,73344909176.0,0,,0.0 | |
| 2026-07-08,2026_July_layout.txt,8589729887.0,1000574370.0,,62517263639.0,2026.0,,10642965159.0,73160228798.0,0,,203746253.0 | |
| 2026-07-31,2026_July_layout.txt,7179080057.0,1003971911.0,,60717246965.0,2026.0,,11186854367.0,71904101332.0,0,,499418694.0 | |
| 2026-08-11,2026_August_layout.txt,12617773395.0,1000216787.0,,61217255883.0,2026.0,,10895379899.0,72112635782.0,0,,500031522.0 | |
| 2026-08-31,2026_August_layout.txt,11918146195.0,1003409582.0,,62317374425.0,2026.0,,11081158188.0,73398532613.0,0,,1301292779.0 | |