US Liquidity · Year archive
Net Liquidity in 2020
Data as of · 53 observations
2020 balance summary through Dec 30, 2020
Year-end value
$5.75T
Dec 30, 2020
Year high
$5.83T
May 20, 2020
Year low
$3.70T
Jan 29, 2020
Change over the year
+$1.94T
Since Dec 25, 2019
In 2020, Net liquidity ranged from $3.70T on Jan 29, 2020 to $5.83T on May 20, 2020 and ended the year at $5.75T. Change is measured from the previous year's final observation, or the first available observation.
Net liquidity chart in 2020
Last observation each month. Every source observation is in the table.
Every Wednesday in 2020
| Date | Balance | Change | Fed assets | TGA | TGA date | RRP | RRP date | Carried |
|---|---|---|---|---|---|---|---|---|
| 2020-12-30 | 5,749.185 | −70.689 | 7,363.35 | 1,613.51 | 2020-12-30 | 0.65 | 2020-12-30 | No |
| 2020-12-23 | 5,819.874 | 73.181 | 7,404.04 | 1,583.31 | 2020-12-23 | 0.86 | 2020-12-23 | No |
| 2020-12-16 | 5,746.693 | 6.399 | 7,362.59 | 1,615.87 | 2020-12-16 | 0.03 | 2020-12-16 | No |
| 2020-12-09 | 5,740.294 | 75.120 | 7,242.66 | 1,502.36 | 2020-12-09 | 0.00 | 2020-12-09 | No |
| 2020-12-02 | 5,665.174 | −67.270 | 7,222.41 | 1,557.24 | 2020-12-02 | 0.00 | 2020-12-02 | No |
| 2020-11-25 | 5,732.444 | 36.288 | 7,216.48 | 1,484.04 | 2020-11-25 | 0.00 | 2020-11-25 | No |
| 2020-11-18 | 5,696.156 | 91.507 | 7,243.08 | 1,546.92 | 2020-11-18 | 0.00 | 2020-11-18 | No |
| 2020-11-11 | 5,604.649 | 65.738 | 7,175.42 | 1,570.77 | 2020-11-10 | 0.00 | 2020-11-10 | Yes |
| 2020-11-04 | 5,538.911 | 45.649 | 7,157.48 | 1,618.57 | 2020-11-04 | 0.00 | 2020-11-04 | No |
| 2020-10-28 | 5,493.262 | 15.494 | 7,146.31 | 1,653.04 | 2020-10-28 | 0.01 | 2020-10-28 | No |
| 2020-10-21 | 5,477.768 | −25.721 | 7,177.27 | 1,699.50 | 2020-10-21 | 0.00 | 2020-10-21 | No |
| 2020-10-14 | 5,503.489 | 116.285 | 7,151.43 | 1,647.94 | 2020-10-14 | 0.00 | 2020-10-14 | No |
| 2020-10-07 | 5,387.204 | 113.604 | 7,074.65 | 1,687.43 | 2020-10-07 | 0.01 | 2020-10-07 | No |
| 2020-09-30 | 5,273.600 | −157.828 | 7,056.13 | 1,781.68 | 2020-09-30 | 0.85 | 2020-09-30 | No |
| 2020-09-23 | 5,431.428 | 59.817 | 7,093.16 | 1,661.73 | 2020-09-23 | 0.00 | 2020-09-23 | No |
| 2020-09-16 | 5,371.611 | −68.469 | 7,064.48 | 1,692.81 | 2020-09-16 | 0.06 | 2020-09-16 | No |
| 2020-09-09 | 5,440.080 | 74.425 | 7,010.61 | 1,570.53 | 2020-09-09 | 0.00 | 2020-09-09 | No |
| 2020-09-02 | 5,365.655 | −17.305 | 7,017.49 | 1,651.82 | 2020-09-02 | 0.01 | 2020-09-02 | No |
| 2020-08-26 | 5,382.960 | 8.828 | 6,990.42 | 1,607.45 | 2020-08-26 | 0.01 | 2020-08-26 | No |
| 2020-08-19 | 5,374.132 | 52.101 | 7,010.64 | 1,636.39 | 2020-08-19 | 0.11 | 2020-08-19 | No |
| 2020-08-12 | 5,322.031 | 83.431 | 6,957.28 | 1,635.14 | 2020-08-12 | 0.10 | 2020-08-12 | No |
| 2020-08-05 | 5,238.600 | 82.003 | 6,945.24 | 1,706.64 | 2020-08-05 | 0.00 | 2020-08-05 | No |
| 2020-07-29 | 5,156.597 | −30.978 | 6,949.03 | 1,792.43 | 2020-07-29 | 0.00 | 2020-07-29 | No |
| 2020-07-22 | 5,187.575 | −30.573 | 6,964.76 | 1,777.18 | 2020-07-22 | 0.00 | 2020-07-22 | No |
| 2020-07-15 | 5,218.148 | −78.163 | 6,958.60 | 1,740.46 | 2020-07-15 | 0.00 | 2020-07-15 | No |
| 2020-07-08 | 5,296.311 | −55.980 | 6,920.72 | 1,624.40 | 2020-07-08 | 0.00 | 2020-07-08 | No |
| 2020-07-01 | 5,352.291 | −143.437 | 7,009.04 | 1,656.75 | 2020-07-01 | 0.00 | 2020-07-01 | No |
| 2020-06-24 | 5,495.728 | −33.655 | 7,082.30 | 1,586.57 | 2020-06-24 | 0.00 | 2020-06-24 | No |
| 2020-06-17 | 5,529.383 | −134.972 | 7,094.69 | 1,565.31 | 2020-06-17 | 0.00 | 2020-06-17 | No |
| 2020-06-10 | 5,664.355 | −69.387 | 7,168.94 | 1,504.57 | 2020-06-10 | 0.01 | 2020-06-10 | No |
| 2020-06-03 | 5,733.742 | −32.351 | 7,165.22 | 1,431.46 | 2020-06-03 | 0.01 | 2020-06-03 | No |
| 2020-05-27 | 5,766.093 | −68.142 | 7,097.32 | 1,326.90 | 2020-05-27 | 4.33 | 2020-05-27 | No |
| 2020-05-20 | 5,834.235 | 52.005 | 7,037.26 | 1,193.30 | 2020-05-20 | 9.73 | 2020-05-20 | No |
| 2020-05-13 | 5,782.230 | 205.253 | 6,934.23 | 1,138.17 | 2020-05-13 | 13.83 | 2020-05-13 | No |
| 2020-05-06 | 5,576.977 | −1.270 | 6,721.42 | 1,143.27 | 2020-05-06 | 1.18 | 2020-05-06 | No |
| 2020-04-29 | 5,578.247 | −34.065 | 6,655.93 | 1,076.23 | 2020-04-29 | 1.45 | 2020-04-29 | No |
| 2020-04-22 | 5,612.312 | 103.730 | 6,573.14 | 950.00 | 2020-04-22 | 10.83 | 2020-04-22 | No |
| 2020-04-15 | 5,508.582 | 306.102 | 6,367.89 | 856.16 | 2020-04-15 | 3.15 | 2020-04-15 | No |
| 2020-04-08 | 5,202.480 | 105.634 | 6,083.14 | 827.18 | 2020-04-08 | 53.48 | 2020-04-08 | No |
| 2020-04-01 | 5,096.846 | 324.869 | 5,811.61 | 506.93 | 2020-04-01 | 207.83 | 2020-04-01 | No |
| 2020-03-25 | 4,771.977 | 505.596 | 5,254.28 | 384.89 | 2020-03-25 | 97.41 | 2020-03-25 | No |
| 2020-03-18 | 4,266.381 | 328.132 | 4,668.21 | 401.35 | 2020-03-18 | 0.48 | 2020-03-18 | No |
| 2020-03-11 | 3,938.249 | 83.069 | 4,311.91 | 372.34 | 2020-03-11 | 1.33 | 2020-03-11 | No |
| 2020-03-04 | 3,855.180 | 86.458 | 4,241.51 | 381.30 | 2020-03-04 | 5.03 | 2020-03-04 | No |
| 2020-02-26 | 3,768.722 | 23.257 | 4,158.64 | 387.62 | 2020-02-26 | 2.30 | 2020-02-26 | No |
| 2020-02-19 | 3,745.465 | −32.574 | 4,171.57 | 421.05 | 2020-02-19 | 5.05 | 2020-02-19 | No |
| 2020-02-12 | 3,778.039 | 32.029 | 4,182.69 | 404.34 | 2020-02-12 | 0.31 | 2020-02-12 | No |
| 2020-02-05 | 3,746.010 | 45.217 | 4,166.71 | 416.59 | 2020-02-05 | 4.11 | 2020-02-05 | No |
| 2020-01-29 | 3,700.793 | −17.807 | 4,151.63 | 450.54 | 2020-01-29 | 0.30 | 2020-01-29 | No |
| 2020-01-22 | 3,718.600 | −75.773 | 4,145.91 | 411.71 | 2020-01-22 | 15.60 | 2020-01-22 | No |
| 2020-01-15 | 3,794.373 | −3.455 | 4,175.85 | 380.80 | 2020-01-15 | 0.68 | 2020-01-15 | No |
| 2020-01-08 | 3,797.828 | 92.142 | 4,149.54 | 350.84 | 2020-01-08 | 0.88 | 2020-01-08 | No |
| 2020-01-01 | 3,705.686 | −103.548 | 4,173.63 | 403.85 | 2019-12-31 | 64.09 | 2019-12-31 | Yes |
Back to Net Liquidity · Full history JSON · Sources and methodology