US Liquidity · Year archive
Net Liquidity in 2022
Data as of · 52 observations
2022 balance summary through Dec 28, 2022
Year-end value
$5.85T
Dec 28, 2022
Year high
$6.84T
Jan 5, 2022
Year low
$5.77T
Sep 28, 2022
Change over the year
−$982.6B
Since Dec 29, 2021
In 2022, Net liquidity ranged from $5.77T on Sep 28, 2022 to $6.84T on Jan 5, 2022 and ended the year at $5.85T. Change is measured from the previous year's final observation, or the first available observation.
Net liquidity chart in 2022
Last observation each month. Every source observation is in the table.
Every Wednesday in 2022
| Date | Balance | Change | Fed assets | TGA | TGA date | RRP | RRP date | Carried |
|---|---|---|---|---|---|---|---|---|
| 2022-12-28 | 5,848.357 | −74.167 | 8,551.17 | 409.81 | 2022-12-28 | 2,293.00 | 2022-12-28 | No |
| 2022-12-21 | 5,922.524 | −125.921 | 8,564.41 | 434.92 | 2022-12-21 | 2,206.97 | 2022-12-21 | No |
| 2022-12-14 | 6,048.445 | 28.112 | 8,583.41 | 342.10 | 2022-12-14 | 2,192.86 | 2022-12-14 | No |
| 2022-12-07 | 6,020.333 | 84.461 | 8,582.74 | 410.85 | 2022-12-07 | 2,151.55 | 2022-12-07 | No |
| 2022-11-30 | 5,935.872 | −123.590 | 8,584.58 | 532.79 | 2022-11-30 | 2,115.91 | 2022-11-30 | No |
| 2022-11-23 | 6,059.462 | 5.097 | 8,621.39 | 492.75 | 2022-11-23 | 2,069.17 | 2022-11-23 | No |
| 2022-11-16 | 6,054.365 | 130.631 | 8,625.62 | 472.19 | 2022-11-16 | 2,099.07 | 2022-11-16 | No |
| 2022-11-09 | 5,923.734 | 28.814 | 8,678.89 | 517.34 | 2022-11-09 | 2,237.81 | 2022-11-09 | No |
| 2022-11-02 | 5,894.920 | −4.987 | 8,676.87 | 552.09 | 2022-11-02 | 2,229.86 | 2022-11-02 | No |
| 2022-10-26 | 5,899.907 | 38.433 | 8,723.09 | 636.33 | 2022-10-26 | 2,186.86 | 2022-10-26 | No |
| 2022-10-19 | 5,861.474 | −66.776 | 8,743.92 | 640.61 | 2022-10-19 | 2,241.84 | 2022-10-19 | No |
| 2022-10-12 | 5,928.250 | 22.127 | 8,758.97 | 583.51 | 2022-10-12 | 2,247.21 | 2022-10-12 | No |
| 2022-10-05 | 5,906.123 | 139.274 | 8,759.05 | 622.13 | 2022-10-05 | 2,230.80 | 2022-10-05 | No |
| 2022-09-28 | 5,766.849 | −43.767 | 8,795.57 | 661.92 | 2022-09-28 | 2,366.80 | 2022-09-28 | No |
| 2022-09-21 | 5,810.616 | −178.567 | 8,816.80 | 690.29 | 2022-09-21 | 2,315.90 | 2022-09-21 | No |
| 2022-09-14 | 5,989.183 | −43.310 | 8,832.76 | 618.00 | 2022-09-14 | 2,225.58 | 2022-09-14 | No |
| 2022-09-07 | 6,032.493 | 127.336 | 8,822.40 | 582.92 | 2022-09-07 | 2,206.99 | 2022-09-07 | No |
| 2022-08-31 | 5,905.157 | −179.011 | 8,826.09 | 669.91 | 2022-08-31 | 2,251.03 | 2022-08-31 | No |
| 2022-08-24 | 6,084.168 | −26.685 | 8,851.44 | 530.20 | 2022-08-24 | 2,237.07 | 2022-08-24 | No |
| 2022-08-17 | 6,110.853 | −29.499 | 8,849.76 | 539.28 | 2022-08-17 | 2,199.63 | 2022-08-17 | No |
| 2022-08-10 | 6,140.352 | 14.547 | 8,879.14 | 561.14 | 2022-08-10 | 2,177.65 | 2022-08-10 | No |
| 2022-08-03 | 6,125.805 | 40.310 | 8,874.62 | 566.58 | 2022-08-03 | 2,182.24 | 2022-08-03 | No |
| 2022-07-27 | 6,085.495 | 42.834 | 8,890.00 | 615.52 | 2022-07-27 | 2,188.99 | 2022-07-27 | No |
| 2022-07-20 | 6,042.661 | −79.176 | 8,899.21 | 616.35 | 2022-07-20 | 2,240.20 | 2022-07-20 | No |
| 2022-07-13 | 6,121.837 | 85.955 | 8,895.87 | 618.74 | 2022-07-13 | 2,155.29 | 2022-07-13 | No |
| 2022-07-06 | 6,035.882 | 109.150 | 8,891.85 | 687.94 | 2022-07-06 | 2,168.03 | 2022-07-06 | No |
| 2022-06-29 | 5,926.732 | −3.104 | 8,913.55 | 759.85 | 2022-06-29 | 2,226.98 | 2022-06-29 | No |
| 2022-06-22 | 5,929.836 | −69.723 | 8,934.35 | 745.05 | 2022-06-22 | 2,259.46 | 2022-06-22 | No |
| 2022-06-15 | 5,999.559 | −94.526 | 8,932.42 | 769.94 | 2022-06-15 | 2,162.92 | 2022-06-15 | No |
| 2022-06-08 | 6,094.085 | −75.375 | 8,918.25 | 683.89 | 2022-06-08 | 2,140.28 | 2022-06-08 | No |
| 2022-06-01 | 6,169.460 | 52.643 | 8,915.05 | 780.58 | 2022-06-01 | 1,965.02 | 2022-06-01 | No |
| 2022-05-25 | 6,116.817 | 11.018 | 8,914.28 | 801.71 | 2022-05-25 | 1,995.75 | 2022-05-25 | No |
| 2022-05-18 | 6,105.799 | −40.759 | 8,945.90 | 866.73 | 2022-05-18 | 1,973.37 | 2022-05-18 | No |
| 2022-05-11 | 6,146.558 | −13.346 | 8,942.01 | 919.33 | 2022-05-11 | 1,876.12 | 2022-05-11 | No |
| 2022-05-04 | 6,159.904 | −18.714 | 8,939.97 | 964.41 | 2022-05-04 | 1,815.66 | 2022-05-04 | No |
| 2022-04-27 | 6,178.618 | −3.147 | 8,939.20 | 957.42 | 2022-04-27 | 1,803.16 | 2022-04-27 | No |
| 2022-04-20 | 6,181.765 | −424.631 | 8,955.85 | 907.53 | 2022-04-20 | 1,866.56 | 2022-04-20 | No |
| 2022-04-13 | 6,606.396 | −54.140 | 8,965.49 | 543.54 | 2022-04-13 | 1,815.56 | 2022-04-13 | No |
| 2022-04-06 | 6,660.536 | 66.124 | 8,937.59 | 545.58 | 2022-04-06 | 1,731.47 | 2022-04-06 | No |
| 2022-03-30 | 6,594.412 | 11.566 | 8,937.14 | 556.79 | 2022-03-30 | 1,785.94 | 2022-03-30 | No |
| 2022-03-23 | 6,582.846 | −136.296 | 8,962.47 | 576.44 | 2022-03-23 | 1,803.19 | 2022-03-23 | No |
| 2022-03-16 | 6,719.142 | −39.733 | 8,954.31 | 621.53 | 2022-03-16 | 1,613.64 | 2022-03-16 | No |
| 2022-03-09 | 6,758.875 | 66.122 | 8,910.75 | 609.37 | 2022-03-09 | 1,542.50 | 2022-03-09 | No |
| 2022-03-02 | 6,692.753 | 177.743 | 8,904.46 | 685.49 | 2022-03-02 | 1,526.21 | 2022-03-02 | No |
| 2022-02-23 | 6,515.010 | −42.628 | 8,928.13 | 674.80 | 2022-02-23 | 1,738.32 | 2022-02-23 | No |
| 2022-02-16 | 6,557.638 | 11.801 | 8,911.03 | 709.26 | 2022-02-16 | 1,644.13 | 2022-02-16 | No |
| 2022-02-09 | 6,545.837 | 9.788 | 8,878.01 | 679.02 | 2022-02-09 | 1,653.15 | 2022-02-09 | No |
| 2022-02-02 | 6,536.049 | −71.770 | 8,873.21 | 710.27 | 2022-02-02 | 1,626.90 | 2022-02-02 | No |
| 2022-01-26 | 6,607.819 | −23.268 | 8,860.49 | 639.62 | 2022-01-26 | 1,613.05 | 2022-01-26 | No |
| 2022-01-19 | 6,631.087 | −130.531 | 8,867.83 | 580.17 | 2022-01-19 | 1,656.58 | 2022-01-19 | No |
| 2022-01-12 | 6,761.618 | −76.559 | 8,788.28 | 489.68 | 2022-01-12 | 1,536.98 | 2022-01-12 | No |
| 2022-01-05 | 6,838.177 | 7.218 | 8,765.72 | 434.76 | 2022-01-05 | 1,492.79 | 2022-01-05 | No |
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