US Liquidity · Year archive
Net Liquidity in 2024
Data as of · 52 observations
2024 balance summary through Dec 25, 2024
Year-end value
$5.97T
Dec 25, 2024
Year high
$6.32T
Mar 6, 2024
Year low
$5.84T
Oct 2, 2024
Change over the year
−$210.9B
Since Dec 27, 2023
In 2024, Net liquidity ranged from $5.84T on Oct 2, 2024 to $6.32T on Mar 6, 2024 and ended the year at $5.97T. Change is measured from the previous year's final observation, or the first available observation.
Net liquidity chart in 2024
Last observation each month. Every source observation is in the table.
Every Wednesday in 2024
| Date | Balance | Change | Fed assets | TGA | TGA date | RRP | RRP date | Carried |
|---|---|---|---|---|---|---|---|---|
| 2024-12-25 | 5,969.935 | 16.229 | 6,885.96 | 735.04 | 2024-12-24 | 180.99 | 2024-12-24 | Yes |
| 2024-12-18 | 5,953.706 | −52.305 | 6,889.33 | 803.98 | 2024-12-18 | 131.65 | 2024-12-18 | No |
| 2024-12-11 | 6,006.011 | 88.061 | 6,897.49 | 711.35 | 2024-12-11 | 180.12 | 2024-12-11 | No |
| 2024-12-04 | 5,917.950 | −34.671 | 6,895.83 | 815.01 | 2024-12-04 | 162.87 | 2024-12-04 | No |
| 2024-11-27 | 5,952.621 | −15.483 | 6,905.14 | 782.70 | 2024-11-27 | 169.82 | 2024-11-27 | No |
| 2024-11-20 | 5,968.104 | 47.959 | 6,923.73 | 737.83 | 2024-11-20 | 217.79 | 2024-11-20 | No |
| 2024-11-13 | 5,920.145 | −56.056 | 6,967.11 | 808.86 | 2024-11-13 | 238.11 | 2024-11-13 | No |
| 2024-11-06 | 5,976.201 | 38.794 | 6,994.30 | 840.23 | 2024-11-06 | 177.87 | 2024-11-06 | No |
| 2024-10-30 | 5,937.407 | −3.752 | 7,013.49 | 847.14 | 2024-10-30 | 228.95 | 2024-10-30 | No |
| 2024-10-23 | 5,941.159 | −11.346 | 7,029.41 | 817.41 | 2024-10-23 | 270.84 | 2024-10-23 | No |
| 2024-10-16 | 5,952.505 | 36.508 | 7,039.28 | 814.75 | 2024-10-16 | 272.03 | 2024-10-16 | No |
| 2024-10-09 | 5,915.997 | 75.882 | 7,046.84 | 787.40 | 2024-10-09 | 343.45 | 2024-10-09 | No |
| 2024-10-02 | 5,840.115 | −44.841 | 7,046.93 | 823.41 | 2024-10-02 | 383.40 | 2024-10-02 | No |
| 2024-09-25 | 5,884.956 | −78.952 | 7,080.06 | 778.91 | 2024-09-25 | 416.19 | 2024-09-25 | No |
| 2024-09-18 | 5,963.908 | −146.301 | 7,109.14 | 839.40 | 2024-09-18 | 305.83 | 2024-09-18 | No |
| 2024-09-11 | 6,110.209 | 106.001 | 7,115.00 | 725.58 | 2024-09-11 | 279.22 | 2024-09-11 | No |
| 2024-09-04 | 6,004.208 | 26.937 | 7,112.57 | 771.05 | 2024-09-04 | 337.31 | 2024-09-04 | No |
| 2024-08-28 | 5,977.271 | −106.625 | 7,123.24 | 757.08 | 2024-08-28 | 388.89 | 2024-08-28 | No |
| 2024-08-21 | 6,083.896 | 23.503 | 7,139.95 | 734.73 | 2024-08-21 | 321.33 | 2024-08-21 | No |
| 2024-08-14 | 6,060.393 | −42.970 | 7,177.69 | 788.82 | 2024-08-14 | 328.47 | 2024-08-14 | No |
| 2024-08-07 | 6,103.363 | 192.173 | 7,175.26 | 785.23 | 2024-08-07 | 286.66 | 2024-08-07 | No |
| 2024-07-31 | 5,911.190 | −127.725 | 7,178.39 | 854.00 | 2024-07-31 | 413.20 | 2024-07-31 | No |
| 2024-07-24 | 6,038.915 | −3.152 | 7,205.46 | 767.42 | 2024-07-24 | 399.12 | 2024-07-24 | No |
| 2024-07-17 | 6,042.067 | −37.537 | 7,208.25 | 766.78 | 2024-07-17 | 399.40 | 2024-07-17 | No |
| 2024-07-10 | 6,079.604 | 29.590 | 7,224.08 | 722.33 | 2024-07-10 | 422.15 | 2024-07-10 | No |
| 2024-07-03 | 6,050.014 | 53.213 | 7,221.52 | 745.61 | 2024-07-03 | 425.90 | 2024-07-03 | No |
| 2024-06-26 | 5,996.801 | −98.041 | 7,231.16 | 744.21 | 2024-06-26 | 490.16 | 2024-06-26 | No |
| 2024-06-19 | 6,094.842 | −66.346 | 7,252.54 | 782.16 | 2024-06-18 | 375.54 | 2024-06-18 | Yes |
| 2024-06-12 | 6,161.188 | −19.344 | 7,258.97 | 650.21 | 2024-06-12 | 447.57 | 2024-06-12 | No |
| 2024-06-05 | 6,180.532 | 71.547 | 7,255.69 | 703.31 | 2024-06-05 | 371.84 | 2024-06-05 | No |
| 2024-05-29 | 6,108.985 | 16.683 | 7,284.32 | 716.02 | 2024-05-29 | 459.31 | 2024-05-29 | No |
| 2024-05-22 | 6,092.302 | −62.083 | 7,299.57 | 710.88 | 2024-05-22 | 496.38 | 2024-05-22 | No |
| 2024-05-15 | 6,154.385 | 111.097 | 7,304.27 | 706.11 | 2024-05-15 | 443.78 | 2024-05-15 | No |
| 2024-05-08 | 6,043.288 | 9.404 | 7,353.41 | 816.81 | 2024-05-08 | 493.31 | 2024-05-08 | No |
| 2024-05-01 | 6,033.884 | 2.044 | 7,362.47 | 890.44 | 2024-05-01 | 438.15 | 2024-05-01 | No |
| 2024-04-24 | 6,031.840 | −3.226 | 7,402.43 | 929.38 | 2024-04-24 | 441.22 | 2024-04-24 | No |
| 2024-04-17 | 6,035.066 | −284.757 | 7,405.51 | 929.93 | 2024-04-17 | 440.51 | 2024-04-17 | No |
| 2024-04-10 | 6,319.823 | 49.724 | 7,438.18 | 672.54 | 2024-04-10 | 445.82 | 2024-04-10 | No |
| 2024-04-03 | 6,270.099 | 75.977 | 7,439.56 | 732.83 | 2024-04-03 | 436.63 | 2024-04-03 | No |
| 2024-03-27 | 6,194.122 | −11.376 | 7,484.74 | 772.26 | 2024-03-27 | 518.36 | 2024-03-27 | No |
| 2024-03-20 | 6,205.498 | −66.345 | 7,514.35 | 812.61 | 2024-03-20 | 496.25 | 2024-03-20 | No |
| 2024-03-13 | 6,271.843 | −49.617 | 7,541.97 | 748.39 | 2024-03-13 | 521.74 | 2024-03-13 | No |
| 2024-03-06 | 6,321.460 | 91.180 | 7,538.86 | 760.55 | 2024-03-06 | 456.85 | 2024-03-06 | No |
| 2024-02-28 | 6,230.280 | 12.238 | 7,567.81 | 767.67 | 2024-02-28 | 569.86 | 2024-02-28 | No |
| 2024-02-21 | 6,218.042 | −8.620 | 7,581.68 | 788.76 | 2024-02-21 | 574.88 | 2024-02-21 | No |
| 2024-02-14 | 6,226.662 | −30.008 | 7,633.87 | 831.88 | 2024-02-14 | 575.33 | 2024-02-14 | No |
| 2024-02-07 | 6,256.670 | 107.406 | 7,631.30 | 821.58 | 2024-02-07 | 553.06 | 2024-02-07 | No |
| 2024-01-31 | 6,149.264 | −73.247 | 7,630.12 | 865.48 | 2024-01-31 | 615.38 | 2024-01-31 | No |
| 2024-01-24 | 6,222.511 | −87.495 | 7,677.23 | 815.16 | 2024-01-24 | 639.56 | 2024-01-24 | No |
| 2024-01-17 | 6,310.006 | 31.113 | 7,673.74 | 773.54 | 2024-01-17 | 590.19 | 2024-01-17 | No |
| 2024-01-10 | 6,278.893 | 61.230 | 7,686.71 | 727.86 | 2024-01-10 | 679.96 | 2024-01-10 | No |
| 2024-01-03 | 6,217.663 | 36.815 | 7,681.02 | 743.46 | 2024-01-03 | 719.90 | 2024-01-03 | No |
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