US Liquidity · Year archive
Net Liquidity in 2025
Data as of · 53 observations
2025 balance summary through Dec 31, 2025
Year-end value
$5.66T
Dec 31, 2025
Year high
$6.24T
Apr 9, 2025
Year low
$5.58T
Oct 29, 2025
Change over the year
−$308.2B
Since Dec 25, 2024
In 2025, Net liquidity ranged from $5.58T on Oct 29, 2025 to $6.24T on Apr 9, 2025 and ended the year at $5.66T. Change is measured from the previous year's final observation, or the first available observation.
Net liquidity chart in 2025
Last observation each month. Every source observation is in the table.
Every Wednesday in 2025
| Date | Balance | Change | Fed assets | TGA | TGA date | RRP | RRP date | Carried |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | 5,661.772 | −113.119 | 6,640.62 | 872.85 | 2025-12-31 | 105.99 | 2025-12-31 | No |
| 2025-12-24 | 5,774.891 | 89.808 | 6,581.23 | 801.54 | 2025-12-24 | 4.80 | 2025-12-24 | No |
| 2025-12-17 | 5,685.083 | −43.348 | 6,556.86 | 861.42 | 2025-12-17 | 10.36 | 2025-12-17 | No |
| 2025-12-10 | 5,728.431 | 103.687 | 6,539.30 | 805.83 | 2025-12-10 | 5.05 | 2025-12-10 | No |
| 2025-12-03 | 5,624.744 | −25.780 | 6,535.78 | 908.52 | 2025-12-03 | 2.51 | 2025-12-03 | No |
| 2025-11-26 | 5,650.524 | −2.798 | 6,552.42 | 899.68 | 2025-11-26 | 2.22 | 2025-11-26 | No |
| 2025-11-19 | 5,653.322 | 21.891 | 6,555.28 | 900.83 | 2025-11-19 | 1.13 | 2025-11-19 | No |
| 2025-11-12 | 5,631.431 | 14.099 | 6,580.46 | 943.15 | 2025-11-12 | 5.89 | 2025-11-12 | No |
| 2025-11-05 | 5,617.332 | 33.661 | 6,572.73 | 942.70 | 2025-11-05 | 12.70 | 2025-11-05 | No |
| 2025-10-29 | 5,583.671 | −96.783 | 6,587.03 | 983.86 | 2025-10-29 | 19.50 | 2025-10-29 | No |
| 2025-10-22 | 5,680.454 | −58.564 | 6,589.53 | 905.07 | 2025-10-22 | 4.01 | 2025-10-22 | No |
| 2025-10-15 | 5,739.018 | −52.512 | 6,596.45 | 851.95 | 2025-10-15 | 5.48 | 2025-10-15 | No |
| 2025-10-08 | 5,791.530 | 33.968 | 6,590.82 | 794.05 | 2025-10-08 | 5.23 | 2025-10-08 | No |
| 2025-10-01 | 5,757.562 | −63.691 | 6,587.12 | 819.38 | 2025-10-01 | 10.18 | 2025-10-01 | No |
| 2025-09-24 | 5,821.253 | 33.761 | 6,608.40 | 757.97 | 2025-09-24 | 29.17 | 2025-09-24 | No |
| 2025-09-17 | 5,787.492 | −121.485 | 6,608.60 | 807.14 | 2025-09-17 | 13.96 | 2025-09-17 | No |
| 2025-09-10 | 5,908.977 | −13.232 | 6,605.96 | 667.59 | 2025-09-10 | 29.40 | 2025-09-10 | No |
| 2025-09-03 | 5,922.209 | −50.633 | 6,602.07 | 661.94 | 2025-09-03 | 17.92 | 2025-09-03 | No |
| 2025-08-27 | 5,972.842 | −84.511 | 6,603.38 | 595.80 | 2025-08-27 | 34.74 | 2025-08-27 | No |
| 2025-08-20 | 6,057.353 | −13.591 | 6,618.42 | 526.06 | 2025-08-20 | 35.00 | 2025-08-20 | No |
| 2025-08-13 | 6,070.944 | −13.618 | 6,643.62 | 515.47 | 2025-08-13 | 57.20 | 2025-08-13 | No |
| 2025-08-06 | 6,084.562 | 16.911 | 6,640.84 | 464.32 | 2025-08-06 | 91.97 | 2025-08-06 | No |
| 2025-07-30 | 6,067.651 | −66.894 | 6,642.58 | 419.45 | 2025-07-30 | 155.48 | 2025-07-30 | No |
| 2025-07-23 | 6,134.545 | −15.557 | 6,657.72 | 333.54 | 2025-07-23 | 189.63 | 2025-07-23 | No |
| 2025-07-16 | 6,150.102 | 26.511 | 6,659.27 | 312.09 | 2025-07-16 | 197.09 | 2025-07-16 | No |
| 2025-07-09 | 6,123.591 | 73.532 | 6,661.91 | 311.05 | 2025-07-09 | 227.27 | 2025-07-09 | No |
| 2025-07-02 | 6,050.059 | −66.683 | 6,659.60 | 372.23 | 2025-07-02 | 237.31 | 2025-07-02 | No |
| 2025-06-25 | 6,116.742 | 24.587 | 6,662.20 | 334.58 | 2025-06-25 | 210.88 | 2025-06-25 | No |
| 2025-06-18 | 6,092.155 | −103.350 | 6,681.06 | 383.85 | 2025-06-18 | 205.05 | 2025-06-18 | No |
| 2025-06-11 | 6,195.505 | 67.662 | 6,677.16 | 277.03 | 2025-06-11 | 204.63 | 2025-06-11 | No |
| 2025-06-04 | 6,127.843 | 64.867 | 6,672.89 | 376.16 | 2025-06-04 | 168.88 | 2025-06-04 | No |
| 2025-05-28 | 6,062.976 | 12.938 | 6,673.24 | 436.63 | 2025-05-28 | 173.64 | 2025-05-28 | No |
| 2025-05-21 | 6,050.038 | 64.225 | 6,688.73 | 475.89 | 2025-05-21 | 162.80 | 2025-05-21 | No |
| 2025-05-14 | 5,985.813 | 25.643 | 6,713.27 | 562.43 | 2025-05-14 | 165.02 | 2025-05-14 | No |
| 2025-05-07 | 5,960.170 | 179.151 | 6,710.89 | 595.86 | 2025-05-07 | 154.86 | 2025-05-07 | No |
| 2025-04-30 | 5,781.019 | −197.972 | 6,709.28 | 677.66 | 2025-04-30 | 250.60 | 2025-04-30 | No |
| 2025-04-23 | 5,978.991 | −54.567 | 6,726.93 | 576.16 | 2025-04-23 | 171.78 | 2025-04-23 | No |
| 2025-04-16 | 6,033.558 | −210.554 | 6,727.11 | 638.78 | 2025-04-16 | 54.77 | 2025-04-16 | No |
| 2025-04-09 | 6,244.112 | 55.772 | 6,727.42 | 315.19 | 2025-04-09 | 168.12 | 2025-04-09 | No |
| 2025-04-02 | 6,188.340 | 5.428 | 6,723.45 | 301.62 | 2025-04-02 | 233.49 | 2025-04-02 | No |
| 2025-03-26 | 6,182.912 | 36.107 | 6,740.25 | 315.97 | 2025-03-26 | 241.37 | 2025-03-26 | No |
| 2025-03-19 | 6,146.805 | −30.998 | 6,755.98 | 415.80 | 2025-03-19 | 193.38 | 2025-03-19 | No |
| 2025-03-12 | 6,177.803 | 83.350 | 6,759.57 | 450.71 | 2025-03-12 | 131.06 | 2025-03-12 | No |
| 2025-03-05 | 6,094.453 | 22.960 | 6,756.76 | 522.82 | 2025-03-05 | 139.49 | 2025-03-05 | No |
| 2025-02-26 | 6,071.493 | 101.295 | 6,766.10 | 568.55 | 2025-02-26 | 126.06 | 2025-02-26 | No |
| 2025-02-19 | 5,970.198 | 33.509 | 6,782.33 | 738.94 | 2025-02-19 | 73.20 | 2025-02-19 | No |
| 2025-02-12 | 5,936.689 | 22.495 | 6,813.51 | 809.15 | 2025-02-12 | 67.67 | 2025-02-12 | No |
| 2025-02-05 | 5,914.194 | 29.399 | 6,810.94 | 817.95 | 2025-02-05 | 78.79 | 2025-02-05 | No |
| 2025-01-29 | 5,884.795 | −157.499 | 6,818.19 | 811.55 | 2025-01-29 | 121.84 | 2025-01-29 | No |
| 2025-01-22 | 6,042.294 | −20.612 | 6,831.76 | 665.49 | 2025-01-22 | 123.98 | 2025-01-22 | No |
| 2025-01-15 | 6,062.906 | 15.027 | 6,834.07 | 651.19 | 2025-01-15 | 119.98 | 2025-01-15 | No |
| 2025-01-08 | 6,047.879 | 390.740 | 6,853.55 | 620.53 | 2025-01-08 | 185.14 | 2025-01-08 | No |
| 2025-01-01 | 5,657.139 | −312.796 | 6,852.49 | 721.89 | 2024-12-31 | 473.46 | 2024-12-31 | Yes |
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