US Liquidity · Year archive
Net Liquidity in 2018
Data as of · 52 observations
2018 balance summary through Dec 26, 2018
Year-end value
$3.71T
Dec 26, 2018
Year high
$4.22T
Feb 14, 2018
Year low
$3.68T
Dec 19, 2018
Change over the year
−$408.1B
Since Dec 27, 2017
In 2018, Net liquidity ranged from $3.68T on Dec 19, 2018 to $4.22T on Feb 14, 2018 and ended the year at $3.71T. Change is measured from the previous year's final observation, or the first available observation.
Net liquidity chart in 2018
Last observation each month. Every source observation is in the table.
Every Wednesday in 2018
| Date | Balance | Change | Fed assets | TGA | TGA date | RRP | RRP date | Carried |
|---|---|---|---|---|---|---|---|---|
| 2018-12-26 | 3,706.395 | 24.396 | 4,075.64 | 368.24 | 2018-12-26 | 1.01 | 2018-12-26 | No |
| 2018-12-19 | 3,681.999 | −83.191 | 4,084.27 | 396.29 | 2018-12-19 | 5.98 | 2018-12-19 | No |
| 2018-12-12 | 3,765.190 | 10.894 | 4,088.31 | 322.66 | 2018-12-12 | 0.46 | 2018-12-12 | No |
| 2018-12-05 | 3,754.296 | −9.074 | 4,086.04 | 328.61 | 2018-12-05 | 3.14 | 2018-12-04 | Yes |
| 2018-11-28 | 3,763.370 | −9.292 | 4,097.17 | 332.34 | 2018-11-28 | 1.46 | 2018-11-28 | No |
| 2018-11-21 | 3,772.662 | −43.884 | 4,106.20 | 317.33 | 2018-11-21 | 16.21 | 2018-11-21 | No |
| 2018-11-14 | 3,816.546 | −7.358 | 4,145.89 | 328.69 | 2018-11-14 | 0.66 | 2018-11-14 | No |
| 2018-11-07 | 3,823.904 | 55.584 | 4,141.94 | 316.16 | 2018-11-07 | 1.88 | 2018-11-07 | No |
| 2018-10-31 | 3,768.320 | −37.625 | 4,139.73 | 366.60 | 2018-10-31 | 4.82 | 2018-10-31 | No |
| 2018-10-24 | 3,805.945 | −8.689 | 4,173.07 | 360.68 | 2018-10-24 | 6.44 | 2018-10-24 | No |
| 2018-10-17 | 3,814.634 | −51.013 | 4,175.45 | 360.64 | 2018-10-17 | 0.17 | 2018-10-17 | No |
| 2018-10-10 | 3,865.647 | 44.178 | 4,176.91 | 308.87 | 2018-10-10 | 2.39 | 2018-10-10 | No |
| 2018-10-03 | 3,821.469 | 1.428 | 4,174.70 | 350.28 | 2018-10-03 | 2.95 | 2018-10-03 | No |
| 2018-09-26 | 3,820.041 | 20.416 | 4,192.91 | 367.24 | 2018-09-26 | 5.63 | 2018-09-26 | No |
| 2018-09-19 | 3,799.625 | −112.175 | 4,208.06 | 399.52 | 2018-09-19 | 8.92 | 2018-09-19 | No |
| 2018-09-12 | 3,911.800 | 27.751 | 4,210.81 | 297.70 | 2018-09-12 | 1.32 | 2018-09-12 | No |
| 2018-09-05 | 3,884.049 | 11.230 | 4,208.50 | 324.44 | 2018-09-05 | 0.01 | 2018-09-05 | No |
| 2018-08-29 | 3,872.819 | −19.881 | 4,218.91 | 345.26 | 2018-08-29 | 0.84 | 2018-08-29 | No |
| 2018-08-22 | 3,892.700 | −17.792 | 4,228.82 | 334.99 | 2018-08-22 | 1.13 | 2018-08-22 | No |
| 2018-08-15 | 3,910.492 | −34.189 | 4,228.92 | 318.12 | 2018-08-15 | 0.32 | 2018-08-15 | No |
| 2018-08-08 | 3,944.681 | 0.027 | 4,258.03 | 311.69 | 2018-08-08 | 1.66 | 2018-08-08 | No |
| 2018-08-01 | 3,944.654 | 6.671 | 4,255.65 | 310.20 | 2018-08-01 | 0.80 | 2018-08-01 | No |
| 2018-07-25 | 3,937.983 | −11.810 | 4,277.68 | 338.98 | 2018-07-25 | 0.72 | 2018-07-25 | No |
| 2018-07-18 | 3,949.793 | −23.744 | 4,291.62 | 335.80 | 2018-07-18 | 6.02 | 2018-07-18 | No |
| 2018-07-11 | 3,973.537 | 14.168 | 4,291.20 | 316.43 | 2018-07-11 | 1.23 | 2018-07-11 | No |
| 2018-07-04 | 3,959.369 | 36.733 | 4,289.76 | 325.54 | 2018-07-03 | 4.85 | 2018-07-03 | Yes |
| 2018-06-27 | 3,922.636 | −12.850 | 4,305.49 | 362.18 | 2018-06-27 | 20.68 | 2018-06-27 | No |
| 2018-06-20 | 3,935.486 | −103.427 | 4,315.90 | 380.09 | 2018-06-20 | 0.32 | 2018-06-20 | No |
| 2018-06-13 | 4,038.913 | 25.948 | 4,324.91 | 282.97 | 2018-06-13 | 3.03 | 2018-06-13 | No |
| 2018-06-06 | 4,012.965 | 22.078 | 4,319.19 | 289.45 | 2018-06-06 | 16.77 | 2018-06-06 | No |
| 2018-05-30 | 3,990.887 | −31.316 | 4,327.52 | 332.71 | 2018-05-30 | 3.92 | 2018-05-30 | No |
| 2018-05-23 | 4,022.203 | 14.887 | 4,337.30 | 312.17 | 2018-05-23 | 2.93 | 2018-05-23 | No |
| 2018-05-16 | 4,007.316 | −9.794 | 4,337.61 | 327.75 | 2018-05-16 | 2.55 | 2018-05-16 | No |
| 2018-05-09 | 4,017.110 | 52.462 | 4,358.21 | 338.38 | 2018-05-09 | 2.72 | 2018-05-09 | No |
| 2018-05-02 | 3,964.648 | −1.601 | 4,356.13 | 384.96 | 2018-05-02 | 6.52 | 2018-05-02 | No |
| 2018-04-25 | 3,966.249 | −54.690 | 4,372.89 | 403.07 | 2018-04-25 | 3.57 | 2018-04-25 | No |
| 2018-04-18 | 4,020.939 | −72.580 | 4,385.90 | 350.94 | 2018-04-18 | 14.02 | 2018-04-18 | No |
| 2018-04-11 | 4,093.519 | 12.589 | 4,383.68 | 287.80 | 2018-04-11 | 2.36 | 2018-04-11 | No |
| 2018-04-04 | 4,080.930 | 6.985 | 4,386.10 | 300.60 | 2018-04-04 | 4.57 | 2018-04-04 | No |
| 2018-03-28 | 4,073.945 | −7.718 | 4,392.20 | 300.36 | 2018-03-28 | 17.90 | 2018-03-28 | No |
| 2018-03-21 | 4,081.663 | −84.465 | 4,401.22 | 298.97 | 2018-03-21 | 20.59 | 2018-03-21 | No |
| 2018-03-14 | 4,166.128 | −28.159 | 4,407.26 | 236.16 | 2018-03-14 | 4.97 | 2018-03-14 | No |
| 2018-03-07 | 4,194.287 | 44.786 | 4,396.10 | 187.52 | 2018-03-07 | 14.30 | 2018-03-07 | No |
| 2018-02-28 | 4,149.501 | −8.171 | 4,393.40 | 199.39 | 2018-02-28 | 44.51 | 2018-02-28 | No |
| 2018-02-21 | 4,157.672 | −57.828 | 4,411.66 | 208.82 | 2018-02-21 | 45.17 | 2018-02-21 | No |
| 2018-02-14 | 4,215.500 | 45.096 | 4,434.86 | 180.85 | 2018-02-14 | 38.52 | 2018-02-14 | No |
| 2018-02-07 | 4,170.404 | 92.770 | 4,420.75 | 202.22 | 2018-02-07 | 48.12 | 2018-02-07 | No |
| 2018-01-31 | 4,077.634 | −51.349 | 4,419.23 | 275.79 | 2018-01-31 | 65.80 | 2018-01-31 | No |
| 2018-01-24 | 4,128.983 | −32.894 | 4,441.32 | 275.96 | 2018-01-24 | 36.37 | 2018-01-24 | No |
| 2018-01-17 | 4,161.877 | −27.658 | 4,439.15 | 256.72 | 2018-01-17 | 20.55 | 2018-01-17 | No |
| 2018-01-10 | 4,189.535 | 47.396 | 4,446.06 | 198.57 | 2018-01-10 | 57.95 | 2018-01-10 | No |
| 2018-01-03 | 4,142.139 | 27.694 | 4,443.72 | 169.96 | 2018-01-03 | 131.62 | 2018-01-03 | No |
Back to Net Liquidity · Full history JSON · Sources and methodology