US Liquidity · Year archive
Net Liquidity in 2026
Data as of · 41 observations
2026 balance summary through Oct 14, 2026
Latest value
$5.87T
Oct 14, 2026
Year high
$6.00T
Apr 8, 2026
Year low
$5.63T
Jan 28, 2026
Change over the year
+$207.8B
Since Dec 31, 2025
In 2026, Net liquidity ranged from $5.63T on Jan 28, 2026 to $6.00T on Apr 8, 2026 and most recently stood at $5.87T. Change is measured from the previous year's final observation, or the first available observation.
Net liquidity chart in 2026
Last observation each month. Every source observation is in the table.
Every Wednesday in 2026
| Date | Balance | Change | Fed assets | TGA | TGA date | RRP | RRP date | Carried |
|---|---|---|---|---|---|---|---|---|
| 2026-10-14 | 5,869.615 | 10.176 | 6,755.64 | 885.82 | 2026-10-14 | 0.20 | 2026-10-14 | No |
| 2026-10-07 | 5,859.439 | 111.993 | 6,747.56 | 885.78 | 2026-10-07 | 2.34 | 2026-10-07 | No |
| 2026-09-30 | 5,747.446 | −52.480 | 6,743.03 | 984.05 | 2026-09-30 | 11.54 | 2026-09-30 | No |
| 2026-09-23 | 5,799.926 | 50.461 | 6,747.70 | 947.32 | 2026-09-23 | 0.46 | 2026-09-23 | No |
| 2026-09-16 | 5,749.465 | −147.017 | 6,746.55 | 991.71 | 2026-09-16 | 5.38 | 2026-09-16 | No |
| 2026-09-09 | 5,896.482 | 104.167 | 6,740.62 | 843.71 | 2026-09-09 | 0.43 | 2026-09-09 | No |
| 2026-09-02 | 5,792.315 | 21.540 | 6,737.20 | 944.36 | 2026-09-02 | 0.53 | 2026-09-02 | No |
| 2026-08-26 | 5,770.775 | −38.201 | 6,730.91 | 959.44 | 2026-08-26 | 0.70 | 2026-08-26 | No |
| 2026-08-19 | 5,808.976 | 9.151 | 6,745.70 | 936.41 | 2026-08-19 | 0.32 | 2026-08-19 | No |
| 2026-08-12 | 5,799.825 | −17.767 | 6,759.96 | 959.41 | 2026-08-12 | 0.73 | 2026-08-12 | No |
| 2026-08-05 | 5,817.592 | 52.420 | 6,748.57 | 929.33 | 2026-08-05 | 1.65 | 2026-08-05 | No |
| 2026-07-29 | 5,765.172 | −146.413 | 6,738.19 | 970.44 | 2026-07-29 | 2.58 | 2026-07-29 | No |
| 2026-07-22 | 5,911.585 | −35.316 | 6,747.38 | 835.42 | 2026-07-22 | 0.38 | 2026-07-22 | No |
| 2026-07-15 | 5,946.901 | −36.117 | 6,743.03 | 795.98 | 2026-07-15 | 0.15 | 2026-07-15 | No |
| 2026-07-08 | 5,983.018 | 66.814 | 6,735.61 | 749.24 | 2026-07-08 | 3.35 | 2026-07-08 | No |
| 2026-07-01 | 5,916.204 | 86.938 | 6,724.56 | 807.36 | 2026-07-01 | 1.00 | 2026-07-01 | No |
| 2026-06-24 | 5,829.266 | 56.172 | 6,735.65 | 901.85 | 2026-06-24 | 4.53 | 2026-06-24 | No |
| 2026-06-17 | 5,773.094 | −150.832 | 6,736.42 | 956.50 | 2026-06-17 | 6.83 | 2026-06-17 | No |
| 2026-06-10 | 5,923.926 | 60.215 | 6,725.40 | 801.08 | 2026-06-10 | 0.39 | 2026-06-10 | No |
| 2026-06-03 | 5,863.711 | 3.841 | 6,711.50 | 845.72 | 2026-06-03 | 2.06 | 2026-06-03 | No |
| 2026-05-27 | 5,859.870 | −46.927 | 6,704.38 | 842.66 | 2026-05-27 | 1.85 | 2026-05-27 | No |
| 2026-05-20 | 5,906.797 | −10.676 | 6,713.64 | 781.98 | 2026-05-20 | 24.87 | 2026-05-20 | No |
| 2026-05-13 | 5,917.473 | 72.358 | 6,728.50 | 807.42 | 2026-05-13 | 3.61 | 2026-05-13 | No |
| 2026-05-06 | 5,845.115 | 134.014 | 6,709.51 | 862.76 | 2026-05-06 | 1.63 | 2026-05-06 | No |
| 2026-04-29 | 5,711.101 | 11.392 | 6,699.95 | 988.10 | 2026-04-29 | 0.75 | 2026-04-29 | No |
| 2026-04-22 | 5,699.709 | −81.329 | 6,707.42 | 1,007.17 | 2026-04-22 | 0.54 | 2026-04-22 | No |
| 2026-04-15 | 5,781.038 | −215.577 | 6,705.70 | 924.44 | 2026-04-15 | 0.22 | 2026-04-15 | No |
| 2026-04-08 | 5,996.615 | 126.931 | 6,693.87 | 697.08 | 2026-04-08 | 0.18 | 2026-04-08 | No |
| 2026-04-01 | 5,869.684 | 50.712 | 6,675.34 | 803.55 | 2026-04-01 | 2.11 | 2026-04-01 | No |
| 2026-03-25 | 5,818.972 | 39.564 | 6,657.16 | 837.41 | 2026-03-25 | 0.78 | 2026-03-25 | No |
| 2026-03-18 | 5,779.408 | −60.578 | 6,655.94 | 875.83 | 2026-03-18 | 0.70 | 2026-03-18 | No |
| 2026-03-11 | 5,839.986 | 58.948 | 6,646.34 | 805.81 | 2026-03-11 | 0.55 | 2026-03-11 | No |
| 2026-03-04 | 5,781.038 | 7.375 | 6,628.89 | 846.98 | 2026-03-04 | 0.88 | 2026-03-04 | No |
| 2026-02-25 | 5,773.663 | 49.978 | 6,613.80 | 838.98 | 2026-02-25 | 1.16 | 2026-02-25 | No |
| 2026-02-18 | 5,723.685 | 12.884 | 6,613.40 | 888.85 | 2026-02-18 | 0.86 | 2026-02-18 | No |
| 2026-02-11 | 5,710.801 | 15.043 | 6,622.38 | 910.53 | 2026-02-11 | 1.05 | 2026-02-11 | No |
| 2026-02-04 | 5,695.758 | 61.998 | 6,605.91 | 907.74 | 2026-02-04 | 2.41 | 2026-02-04 | No |
| 2026-01-28 | 5,633.760 | −76.307 | 6,587.57 | 952.71 | 2026-01-28 | 1.10 | 2026-01-28 | No |
| 2026-01-21 | 5,710.067 | −91.349 | 6,584.58 | 871.17 | 2026-01-21 | 3.34 | 2026-01-21 | No |
| 2026-01-14 | 5,801.416 | 15.967 | 6,581.70 | 777.06 | 2026-01-14 | 3.22 | 2026-01-14 | No |
| 2026-01-07 | 5,785.449 | 123.677 | 6,573.60 | 783.57 | 2026-01-07 | 4.58 | 2026-01-07 | No |
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