US Liquidity · Year archive
Net Liquidity in 2023
Data as of · 52 observations
2023 balance summary through Dec 27, 2023
Year-end value
$6.18T
Dec 27, 2023
Year high
$6.31T
Mar 15, 2023
Year low
$5.82T
Feb 22, 2023
Change over the year
+$332.5B
Since Dec 28, 2022
In 2023, Net liquidity ranged from $5.82T on Feb 22, 2023 to $6.31T on Mar 15, 2023 and ended the year at $6.18T. Change is measured from the previous year's final observation, or the first available observation.
Net liquidity chart in 2023
Last observation each month. Every source observation is in the table.
Every Wednesday in 2023
| Date | Balance | Change | Fed assets | TGA | TGA date | RRP | RRP date | Carried |
|---|---|---|---|---|---|---|---|---|
| 2023-12-27 | 6,180.848 | −31.351 | 7,712.78 | 713.06 | 2023-12-27 | 818.87 | 2023-12-27 | No |
| 2023-12-20 | 6,212.199 | −73.420 | 7,724.06 | 732.72 | 2023-12-20 | 779.14 | 2023-12-20 | No |
| 2023-12-13 | 6,285.619 | 62.410 | 7,739.57 | 630.62 | 2023-12-13 | 823.33 | 2023-12-13 | No |
| 2023-12-06 | 6,223.209 | 94.821 | 7,737.39 | 667.68 | 2023-12-06 | 846.50 | 2023-12-06 | No |
| 2023-11-29 | 6,128.388 | −57.815 | 7,796.15 | 753.57 | 2023-11-29 | 914.19 | 2023-11-29 | No |
| 2023-11-22 | 6,186.203 | −14.571 | 7,810.81 | 693.01 | 2023-11-22 | 931.60 | 2023-11-22 | No |
| 2023-11-15 | 6,200.774 | 127.993 | 7,814.99 | 669.98 | 2023-11-15 | 944.24 | 2023-11-15 | No |
| 2023-11-08 | 6,072.781 | 38.587 | 7,860.69 | 763.46 | 2023-11-08 | 1,024.45 | 2023-11-08 | No |
| 2023-11-01 | 6,034.194 | 74.698 | 7,866.66 | 753.01 | 2023-11-01 | 1,079.46 | 2023-11-01 | No |
| 2023-10-25 | 5,959.496 | 18.218 | 7,907.83 | 847.72 | 2023-10-25 | 1,100.62 | 2023-10-25 | No |
| 2023-10-18 | 5,941.278 | −58.394 | 7,933.16 | 841.10 | 2023-10-18 | 1,150.78 | 2023-10-18 | No |
| 2023-10-11 | 5,999.672 | 64.880 | 7,952.05 | 713.00 | 2023-10-11 | 1,239.38 | 2023-10-11 | No |
| 2023-10-04 | 5,934.792 | 47.675 | 7,955.78 | 678.96 | 2023-10-04 | 1,342.03 | 2023-10-04 | No |
| 2023-09-27 | 5,887.117 | 11.728 | 8,002.06 | 672.14 | 2023-09-27 | 1,442.81 | 2023-09-27 | No |
| 2023-09-20 | 5,875.389 | −139.801 | 8,024.09 | 661.72 | 2023-09-20 | 1,486.98 | 2023-09-20 | No |
| 2023-09-13 | 6,015.190 | 1.668 | 8,098.78 | 537.36 | 2023-09-13 | 1,546.23 | 2023-09-13 | No |
| 2023-09-06 | 6,013.522 | 89.727 | 8,101.32 | 481.55 | 2023-09-06 | 1,606.24 | 2023-09-06 | No |
| 2023-08-30 | 5,923.795 | 17.293 | 8,121.32 | 500.70 | 2023-08-30 | 1,696.82 | 2023-08-30 | No |
| 2023-08-23 | 5,906.502 | −57.686 | 8,139.07 | 416.03 | 2023-08-23 | 1,816.53 | 2023-08-23 | No |
| 2023-08-16 | 5,964.188 | −15.272 | 8,145.73 | 384.81 | 2023-08-16 | 1,796.73 | 2023-08-16 | No |
| 2023-08-09 | 5,979.460 | 3.808 | 8,208.24 | 432.26 | 2023-08-09 | 1,796.52 | 2023-08-09 | No |
| 2023-08-02 | 5,975.652 | 31.938 | 8,206.76 | 460.93 | 2023-08-02 | 1,770.19 | 2023-08-02 | No |
| 2023-07-26 | 5,943.714 | −60.593 | 8,243.34 | 549.90 | 2023-07-26 | 1,749.73 | 2023-07-26 | No |
| 2023-07-19 | 6,004.307 | 44.948 | 8,274.55 | 537.44 | 2023-07-19 | 1,732.80 | 2023-07-19 | No |
| 2023-07-12 | 5,959.359 | −25.028 | 8,296.92 | 517.42 | 2023-07-12 | 1,820.15 | 2023-07-12 | No |
| 2023-07-05 | 5,984.387 | −2.755 | 8,298.31 | 446.86 | 2023-07-05 | 1,867.06 | 2023-07-05 | No |
| 2023-06-28 | 5,987.142 | −45.710 | 8,340.91 | 408.56 | 2023-06-28 | 1,945.21 | 2023-06-28 | No |
| 2023-06-21 | 6,032.852 | −111.509 | 8,362.06 | 292.11 | 2023-06-21 | 2,037.10 | 2023-06-21 | No |
| 2023-06-14 | 6,144.361 | −5.908 | 8,388.32 | 134.86 | 2023-06-14 | 2,109.11 | 2023-06-14 | No |
| 2023-06-07 | 6,150.269 | 67.786 | 8,389.33 | 77.50 | 2023-06-07 | 2,161.56 | 2023-06-07 | No |
| 2023-05-31 | 6,082.483 | −53.590 | 8,385.85 | 48.51 | 2023-05-31 | 2,254.86 | 2023-05-31 | No |
| 2023-05-24 | 6,136.073 | −38.679 | 8,436.26 | 49.47 | 2023-05-24 | 2,250.71 | 2023-05-24 | No |
| 2023-05-17 | 6,174.752 | 59.692 | 8,456.76 | 68.33 | 2023-05-17 | 2,213.68 | 2023-05-17 | No |
| 2023-05-10 | 6,115.060 | 57.597 | 8,503.02 | 154.81 | 2023-05-10 | 2,233.15 | 2023-05-10 | No |
| 2023-05-03 | 6,057.463 | 70.465 | 8,503.99 | 188.31 | 2023-05-03 | 2,258.22 | 2023-05-03 | No |
| 2023-04-26 | 5,986.998 | −46.493 | 8,562.77 | 296.21 | 2023-04-26 | 2,279.56 | 2023-04-26 | No |
| 2023-04-19 | 6,033.491 | −190.890 | 8,593.26 | 265.10 | 2023-04-19 | 2,294.68 | 2023-04-19 | No |
| 2023-04-12 | 6,224.381 | −24.304 | 8,614.80 | 86.55 | 2023-04-12 | 2,303.86 | 2023-04-12 | No |
| 2023-04-05 | 6,248.685 | −29.637 | 8,632.38 | 140.69 | 2023-04-05 | 2,243.01 | 2023-04-05 | No |
| 2023-03-29 | 6,278.322 | 23.999 | 8,705.94 | 162.76 | 2023-03-29 | 2,264.86 | 2023-03-29 | No |
| 2023-03-22 | 6,254.323 | −51.511 | 8,733.79 | 199.86 | 2023-03-22 | 2,279.61 | 2023-03-22 | No |
| 2023-03-15 | 6,305.834 | 468.519 | 8,639.30 | 277.64 | 2023-03-15 | 2,055.82 | 2023-03-15 | No |
| 2023-03-08 | 5,837.315 | −17.404 | 8,342.28 | 311.73 | 2023-03-08 | 2,193.24 | 2023-03-08 | No |
| 2023-03-01 | 5,854.719 | 37.685 | 8,339.68 | 351.02 | 2023-03-01 | 2,133.95 | 2023-03-01 | No |
| 2023-02-22 | 5,817.034 | −116.032 | 8,382.19 | 451.31 | 2023-02-22 | 2,113.85 | 2023-02-22 | No |
| 2023-02-15 | 5,933.066 | 53.139 | 8,384.77 | 439.70 | 2023-02-15 | 2,012.00 | 2023-02-15 | No |
| 2023-02-08 | 5,879.927 | −14.569 | 8,435.37 | 495.84 | 2023-02-08 | 2,059.60 | 2023-02-08 | No |
| 2023-02-01 | 5,894.496 | 28.122 | 8,433.61 | 500.85 | 2023-02-01 | 2,038.26 | 2023-02-01 | No |
| 2023-01-25 | 5,866.374 | −113.487 | 8,470.56 | 572.62 | 2023-01-25 | 2,031.56 | 2023-01-25 | No |
| 2023-01-18 | 5,979.861 | 16.870 | 8,489.04 | 377.50 | 2023-01-18 | 2,131.68 | 2023-01-18 | No |
| 2023-01-11 | 5,962.991 | 64.724 | 8,508.59 | 346.43 | 2023-01-11 | 2,199.17 | 2023-01-11 | No |
| 2023-01-04 | 5,898.267 | 49.910 | 8,507.43 | 379.62 | 2023-01-04 | 2,229.54 | 2023-01-04 | No |
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