US Liquidity · Year archive
Net Liquidity in 2016
Data as of · 52 observations
2016 balance summary through Dec 28, 2016
Year-end value
$3.75T
Dec 28, 2016
Year high
$4.25T
Apr 13, 2016
Year low
$3.75T
Dec 28, 2016
Change over the year
−$129.6B
Since Dec 30, 2015
In 2016, Net liquidity ranged from $3.75T on Dec 28, 2016 to $4.25T on Apr 13, 2016 and ended the year at $3.75T. Change is measured from the previous year's final observation, or the first available observation.
Net liquidity chart in 2016
Last observation each month. Every source observation is in the table.
Every Wednesday in 2016
| Date | Balance | Change | Fed assets | TGA | TGA date | RRP | RRP date | Carried |
|---|---|---|---|---|---|---|---|---|
| 2016-12-28 | 3,754.714 | −19.884 | 4,451.45 | 372.83 | 2016-12-28 | 323.91 | 2016-12-28 | No |
| 2016-12-21 | 3,774.598 | −201.541 | 4,469.09 | 387.01 | 2016-12-21 | 307.48 | 2016-12-21 | No |
| 2016-12-14 | 3,976.139 | 57.365 | 4,470.97 | 325.27 | 2016-12-14 | 169.56 | 2016-12-14 | No |
| 2016-12-07 | 3,918.774 | 103.025 | 4,448.62 | 344.03 | 2016-12-07 | 185.81 | 2016-12-07 | No |
| 2016-11-30 | 3,815.749 | −143.979 | 4,446.31 | 422.03 | 2016-11-30 | 208.52 | 2016-11-30 | No |
| 2016-11-23 | 3,959.728 | −1.953 | 4,465.78 | 386.68 | 2016-11-23 | 119.37 | 2016-11-23 | No |
| 2016-11-16 | 3,961.681 | 3.041 | 4,453.63 | 375.91 | 2016-11-16 | 116.04 | 2016-11-16 | No |
| 2016-11-09 | 3,958.640 | 53.679 | 4,455.09 | 365.45 | 2016-11-09 | 130.99 | 2016-11-09 | No |
| 2016-11-02 | 3,904.961 | 12.956 | 4,453.09 | 371.89 | 2016-11-02 | 176.23 | 2016-11-02 | No |
| 2016-10-26 | 3,892.005 | 26.126 | 4,454.33 | 420.26 | 2016-10-26 | 142.07 | 2016-10-26 | No |
| 2016-10-19 | 3,865.879 | −60.273 | 4,467.38 | 409.69 | 2016-10-19 | 191.81 | 2016-10-19 | No |
| 2016-10-12 | 3,926.152 | 106.917 | 4,457.70 | 342.88 | 2016-10-12 | 188.67 | 2016-10-12 | No |
| 2016-10-05 | 3,819.235 | −20.871 | 4,459.41 | 342.21 | 2016-10-05 | 297.96 | 2016-10-05 | No |
| 2016-09-28 | 3,840.106 | −97.488 | 4,452.00 | 339.62 | 2016-09-28 | 272.28 | 2016-09-28 | No |
| 2016-09-21 | 3,937.594 | −226.865 | 4,473.03 | 358.60 | 2016-09-21 | 176.84 | 2016-09-21 | No |
| 2016-09-14 | 4,164.459 | 22.297 | 4,481.64 | 252.69 | 2016-09-14 | 64.49 | 2016-09-14 | No |
| 2016-09-07 | 4,142.162 | 144.569 | 4,459.39 | 238.15 | 2016-09-07 | 79.08 | 2016-09-07 | No |
| 2016-08-31 | 3,997.593 | −136.016 | 4,457.91 | 288.95 | 2016-08-31 | 171.37 | 2016-08-31 | No |
| 2016-08-24 | 4,133.609 | −10.104 | 4,473.84 | 244.88 | 2016-08-24 | 95.35 | 2016-08-24 | No |
| 2016-08-17 | 4,143.713 | 7.053 | 4,466.48 | 241.43 | 2016-08-17 | 81.34 | 2016-08-17 | No |
| 2016-08-10 | 4,136.660 | −16.376 | 4,468.93 | 252.10 | 2016-08-10 | 80.17 | 2016-08-10 | No |
| 2016-08-03 | 4,153.036 | 72.463 | 4,466.79 | 245.68 | 2016-08-03 | 68.08 | 2016-08-03 | No |
| 2016-07-27 | 4,080.573 | 6.106 | 4,464.50 | 316.24 | 2016-07-27 | 67.69 | 2016-07-27 | No |
| 2016-07-20 | 4,074.467 | −41.671 | 4,480.97 | 327.14 | 2016-07-20 | 79.37 | 2016-07-20 | No |
| 2016-07-13 | 4,116.138 | 26.978 | 4,472.20 | 307.71 | 2016-07-13 | 48.36 | 2016-07-13 | No |
| 2016-07-06 | 4,089.160 | 112.516 | 4,470.61 | 298.04 | 2016-07-06 | 83.40 | 2016-07-06 | No |
| 2016-06-29 | 3,976.644 | −83.567 | 4,466.48 | 346.63 | 2016-06-29 | 143.21 | 2016-06-29 | No |
| 2016-06-22 | 4,060.211 | −78.770 | 4,482.01 | 331.41 | 2016-06-22 | 90.39 | 2016-06-22 | No |
| 2016-06-15 | 4,138.981 | −58.000 | 4,472.82 | 305.52 | 2016-06-15 | 28.31 | 2016-06-15 | No |
| 2016-06-08 | 4,196.981 | 56.467 | 4,463.54 | 225.12 | 2016-06-08 | 41.45 | 2016-06-08 | No |
| 2016-06-01 | 4,140.514 | 2.292 | 4,461.39 | 259.69 | 2016-06-01 | 61.19 | 2016-06-01 | No |
| 2016-05-25 | 4,138.222 | 5.690 | 4,461.11 | 257.09 | 2016-05-25 | 65.80 | 2016-05-25 | No |
| 2016-05-18 | 4,132.532 | −8.504 | 4,473.74 | 277.29 | 2016-05-18 | 63.92 | 2016-05-18 | No |
| 2016-05-11 | 4,141.036 | 23.152 | 4,478.41 | 305.84 | 2016-05-11 | 31.53 | 2016-05-11 | No |
| 2016-05-04 | 4,117.884 | 47.150 | 4,477.27 | 323.79 | 2016-05-04 | 35.59 | 2016-05-04 | No |
| 2016-04-27 | 4,070.734 | −49.886 | 4,474.67 | 372.50 | 2016-04-27 | 31.43 | 2016-04-27 | No |
| 2016-04-20 | 4,120.620 | −124.571 | 4,490.13 | 337.54 | 2016-04-20 | 31.97 | 2016-04-20 | No |
| 2016-04-13 | 4,245.191 | 52.114 | 4,499.73 | 237.93 | 2016-04-13 | 16.61 | 2016-04-13 | No |
| 2016-04-06 | 4,193.077 | 129.268 | 4,484.07 | 263.54 | 2016-04-06 | 27.46 | 2016-04-06 | No |
| 2016-03-30 | 4,063.809 | −81.266 | 4,482.84 | 291.91 | 2016-03-30 | 127.12 | 2016-03-30 | No |
| 2016-03-23 | 4,145.075 | −13.788 | 4,492.86 | 277.71 | 2016-03-23 | 70.08 | 2016-03-23 | No |
| 2016-03-16 | 4,158.863 | −78.577 | 4,486.33 | 279.08 | 2016-03-16 | 48.39 | 2016-03-16 | No |
| 2016-03-09 | 4,237.440 | 32.889 | 4,481.08 | 196.30 | 2016-03-09 | 47.35 | 2016-03-09 | No |
| 2016-03-02 | 4,204.551 | −27.318 | 4,478.49 | 229.39 | 2016-03-02 | 44.55 | 2016-03-02 | No |
| 2016-02-24 | 4,231.869 | 42.688 | 4,489.80 | 216.86 | 2016-02-24 | 41.07 | 2016-02-24 | No |
| 2016-02-17 | 4,189.181 | 27.038 | 4,483.63 | 242.35 | 2016-02-17 | 52.10 | 2016-02-17 | No |
| 2016-02-10 | 4,162.143 | 53.742 | 4,486.28 | 276.16 | 2016-02-10 | 47.97 | 2016-02-10 | No |
| 2016-02-03 | 4,108.401 | 53.329 | 4,483.50 | 312.63 | 2016-02-03 | 62.46 | 2016-02-03 | No |
| 2016-01-27 | 4,055.072 | −8.392 | 4,482.35 | 337.97 | 2016-01-27 | 89.30 | 2016-01-27 | No |
| 2016-01-20 | 4,063.464 | −51.575 | 4,488.84 | 318.75 | 2016-01-20 | 106.63 | 2016-01-20 | No |
| 2016-01-13 | 4,115.039 | 92.754 | 4,501.70 | 302.24 | 2016-01-13 | 84.42 | 2016-01-13 | No |
| 2016-01-06 | 4,022.285 | 137.990 | 4,486.61 | 337.74 | 2016-01-06 | 126.58 | 2016-01-06 | No |
Back to Net Liquidity · Full history JSON · Sources and methodology