US Liquidity · Year archive
Net Liquidity in 2021
Data as of · 52 observations
2021 balance summary through Dec 29, 2021
Year-end value
$6.83T
Dec 29, 2021
Year high
$7.09T
Nov 24, 2021
Year low
$5.73T
Jan 6, 2021
Change over the year
+$1.08T
Since Dec 30, 2020
In 2021, Net liquidity ranged from $5.73T on Jan 6, 2021 to $7.09T on Nov 24, 2021 and ended the year at $6.83T. Change is measured from the previous year's final observation, or the first available observation.
Net liquidity chart in 2021
Last observation each month. Every source observation is in the table.
Every Wednesday in 2021
| Date | Balance | Change | Fed assets | TGA | TGA date | RRP | RRP date | Carried |
|---|---|---|---|---|---|---|---|---|
| 2021-12-29 | 6,830.959 | −62.743 | 8,757.46 | 284.00 | 2021-12-29 | 1,642.51 | 2021-12-29 | No |
| 2021-12-22 | 6,893.702 | −183.573 | 8,790.50 | 197.52 | 2021-12-22 | 1,699.28 | 2021-12-22 | No |
| 2021-12-15 | 7,077.275 | 22.087 | 8,756.67 | 58.29 | 2021-12-15 | 1,621.10 | 2021-12-15 | No |
| 2021-12-08 | 7,055.188 | −8.719 | 8,664.52 | 125.14 | 2021-12-08 | 1,484.19 | 2021-12-08 | No |
| 2021-12-01 | 7,063.907 | −23.925 | 8,650.40 | 159.15 | 2021-12-01 | 1,427.35 | 2021-12-01 | No |
| 2021-11-24 | 7,087.832 | 111.834 | 8,681.77 | 141.04 | 2021-11-24 | 1,452.90 | 2021-11-24 | No |
| 2021-11-17 | 6,975.998 | −7.075 | 8,674.97 | 178.97 | 2021-11-17 | 1,520.00 | 2021-11-17 | No |
| 2021-11-10 | 6,983.073 | 39.146 | 8,663.12 | 231.42 | 2021-11-10 | 1,448.62 | 2021-11-10 | No |
| 2021-11-03 | 6,943.927 | 57.611 | 8,574.87 | 286.96 | 2021-11-03 | 1,343.99 | 2021-11-03 | No |
| 2021-10-27 | 6,886.316 | −67.302 | 8,556.18 | 236.50 | 2021-10-27 | 1,433.37 | 2021-10-27 | No |
| 2021-10-20 | 6,953.618 | −90.163 | 8,564.94 | 117.36 | 2021-10-20 | 1,493.96 | 2021-10-20 | No |
| 2021-10-13 | 7,043.781 | 126.778 | 8,480.94 | 72.46 | 2021-10-13 | 1,364.70 | 2021-10-13 | No |
| 2021-10-06 | 6,917.003 | 58.607 | 8,464.03 | 95.85 | 2021-10-06 | 1,451.18 | 2021-10-06 | No |
| 2021-09-29 | 6,858.396 | −75.468 | 8,447.98 | 173.75 | 2021-09-29 | 1,415.84 | 2021-09-29 | No |
| 2021-09-22 | 6,933.864 | −88.896 | 8,489.82 | 272.68 | 2021-09-22 | 1,283.28 | 2021-09-22 | No |
| 2021-09-15 | 7,022.760 | −18.623 | 8,448.77 | 344.67 | 2021-09-15 | 1,081.34 | 2021-09-15 | No |
| 2021-09-08 | 7,041.383 | 73.259 | 8,357.31 | 200.70 | 2021-09-08 | 1,115.23 | 2021-09-08 | No |
| 2021-09-01 | 6,968.124 | 40.670 | 8,349.17 | 296.93 | 2021-09-01 | 1,084.12 | 2021-09-01 | No |
| 2021-08-25 | 6,927.454 | 14.163 | 8,332.74 | 258.20 | 2021-08-25 | 1,147.09 | 2021-08-25 | No |
| 2021-08-18 | 6,913.291 | 46.339 | 8,342.60 | 313.65 | 2021-08-18 | 1,115.66 | 2021-08-18 | No |
| 2021-08-11 | 6,866.952 | 69.505 | 8,257.16 | 389.75 | 2021-08-11 | 1,000.46 | 2021-08-11 | No |
| 2021-08-04 | 6,797.447 | 78.129 | 8,235.07 | 505.87 | 2021-08-04 | 931.76 | 2021-08-04 | No |
| 2021-07-28 | 6,719.318 | −18.712 | 8,221.47 | 536.97 | 2021-07-28 | 965.19 | 2021-07-28 | No |
| 2021-07-21 | 6,738.030 | 53.896 | 8,240.53 | 616.29 | 2021-07-21 | 886.21 | 2021-07-21 | No |
| 2021-07-14 | 6,684.134 | 96.979 | 8,201.65 | 657.54 | 2021-07-14 | 859.98 | 2021-07-14 | No |
| 2021-07-07 | 6,587.155 | 352.479 | 8,097.77 | 724.90 | 2021-07-07 | 785.72 | 2021-07-07 | No |
| 2021-06-30 | 6,234.676 | −319.819 | 8,078.54 | 851.93 | 2021-06-30 | 991.94 | 2021-06-30 | No |
| 2021-06-23 | 6,554.495 | −223.706 | 8,101.95 | 733.88 | 2021-06-23 | 813.57 | 2021-06-23 | No |
| 2021-06-16 | 6,778.201 | 2.333 | 8,064.26 | 765.11 | 2021-06-16 | 520.94 | 2021-06-16 | No |
| 2021-06-09 | 6,775.868 | 91.030 | 7,952.33 | 673.56 | 2021-06-09 | 502.90 | 2021-06-09 | No |
| 2021-06-02 | 6,684.838 | 10.492 | 7,935.70 | 812.09 | 2021-06-02 | 438.78 | 2021-06-02 | No |
| 2021-05-26 | 6,674.346 | −93.706 | 7,903.54 | 778.91 | 2021-05-26 | 450.28 | 2021-05-26 | No |
| 2021-05-19 | 6,768.052 | 10.899 | 7,922.88 | 860.83 | 2021-05-19 | 294.00 | 2021-05-19 | No |
| 2021-05-12 | 6,757.153 | 55.601 | 7,830.66 | 864.25 | 2021-05-12 | 209.26 | 2021-05-12 | No |
| 2021-05-05 | 6,701.552 | 19.609 | 7,810.49 | 946.13 | 2021-05-05 | 162.80 | 2021-05-05 | No |
| 2021-04-28 | 6,681.943 | −54.233 | 7,780.96 | 932.29 | 2021-04-28 | 166.73 | 2021-04-28 | No |
| 2021-04-21 | 6,736.176 | −84.387 | 7,820.95 | 1,003.44 | 2021-04-21 | 81.33 | 2021-04-21 | No |
| 2021-04-14 | 6,820.563 | 101.684 | 7,793.10 | 921.69 | 2021-04-14 | 50.86 | 2021-04-14 | No |
| 2021-04-07 | 6,718.879 | 286.149 | 7,708.88 | 954.97 | 2021-04-07 | 35.04 | 2021-04-07 | No |
| 2021-03-31 | 6,432.730 | −233.082 | 7,688.99 | 1,121.95 | 2021-03-31 | 134.31 | 2021-03-31 | No |
| 2021-03-24 | 6,665.812 | 61.807 | 7,719.62 | 1,031.91 | 2021-03-24 | 21.90 | 2021-03-24 | No |
| 2021-03-17 | 6,604.005 | 334.477 | 7,693.51 | 1,089.50 | 2021-03-17 | 0.00 | 2021-03-17 | No |
| 2021-03-10 | 6,269.528 | 132.749 | 7,579.90 | 1,310.27 | 2021-03-10 | 0.10 | 2021-03-10 | No |
| 2021-03-03 | 6,136.779 | −13.685 | 7,557.52 | 1,420.24 | 2021-03-03 | 0.51 | 2021-03-03 | No |
| 2021-02-24 | 6,150.464 | 162.005 | 7,590.11 | 1,439.65 | 2021-02-24 | 0.00 | 2021-02-24 | No |
| 2021-02-17 | 5,988.459 | 122.978 | 7,557.40 | 1,568.89 | 2021-02-17 | 0.05 | 2021-02-17 | No |
| 2021-02-10 | 5,865.481 | 84.790 | 7,442.23 | 1,576.74 | 2021-02-10 | 0.00 | 2021-02-10 | No |
| 2021-02-03 | 5,780.691 | −9.706 | 7,410.60 | 1,629.73 | 2021-02-03 | 0.18 | 2021-02-03 | No |
| 2021-01-27 | 5,790.397 | 15.592 | 7,404.93 | 1,613.38 | 2021-01-27 | 1.15 | 2021-01-27 | No |
| 2021-01-20 | 5,774.805 | 16.712 | 7,414.94 | 1,638.33 | 2021-01-20 | 1.81 | 2021-01-20 | No |
| 2021-01-13 | 5,758.093 | 30.684 | 7,333.97 | 1,575.88 | 2021-01-13 | 0.00 | 2021-01-13 | No |
| 2021-01-06 | 5,727.409 | −21.776 | 7,334.81 | 1,607.40 | 2021-01-06 | 0.00 | 2021-01-06 | No |
Back to Net Liquidity · Full history JSON · Sources and methodology