US Liquidity · Year archive

Overnight Reverse Repo in 2013

Data as of Dec 31, 2013 · 68 observations

2013 balance summary through Dec 31, 2013

Year-end value

$197.8B

Dec 31, 2013

Year high

$197.8B

Dec 31, 2013

Year low

$345M

Nov 15, 2013

Change over the year

+$185.9B

Since Sep 23, 2013

In 2013, ON RRP ranged from $345M on Nov 15, 2013 to $197.8B on Dec 31, 2013 and ended the year at $197.8B. Change is measured from the previous year's final observation, or the first available observation.

ON RRP chart in 2013

Last observation each month. Every source observation is in the table.

Every day in 2013

Every observation in 2013. Money in $B; N/A means unavailable.
Date	Balance	Change	Counterparties	Rate, %	Submitted
2013-12-31	197.755	95.182	N/A	0.03	197.76
2013-12-30	102.573	7.578	N/A	0.03	102.57
2013-12-27	94.995	48.025	N/A	0.03	95.00
2013-12-26	46.970	4.725	N/A	0.03	46.97
2013-12-24	42.245	13.484	N/A	0.03	42.25
2013-12-23	28.761	2.236	N/A	0.03	28.76
2013-12-20	26.525	11.134	N/A	0.05	26.53
2013-12-19	15.391	4.286	N/A	0.05	15.39
2013-12-18	11.105	−2.965	N/A	0.05	11.11
2013-12-17	14.070	7.924	N/A	0.05	14.07
2013-12-16	6.146	−11.369	N/A	0.05	6.15
2013-12-13	17.515	−8.605	N/A	0.05	17.52
2013-12-12	26.120	−8.341	N/A	0.05	26.12
2013-12-11	34.461	20.241	N/A	0.05	34.46
2013-12-10	14.220	3.375	N/A	0.05	14.22
2013-12-09	10.845	3.425	N/A	0.05	10.85
2013-12-06	7.420	1.724	N/A	0.05	7.42
2013-12-05	5.696	−5.399	N/A	0.05	5.70
2013-12-04	11.095	3.975	N/A	0.05	11.10
2013-12-03	7.120	−0.900	N/A	0.05	7.12
2013-12-02	8.020	−13.998	N/A	0.05	8.02
2013-11-29	22.018	16.297	N/A	0.05	22.02
2013-11-27	5.721	1.771	N/A	0.05	5.72
2013-11-26	3.950	0.580	N/A	0.05	3.95
2013-11-25	3.370	0.025	N/A	0.05	3.37
2013-11-22	3.345	−2.226	N/A	0.05	3.35
2013-11-21	5.571	−0.550	N/A	0.05	5.57
2013-11-20	6.121	1.051	N/A	0.05	6.12
2013-11-19	5.070	2.750	N/A	0.05	5.07
2013-11-18	2.320	1.975	N/A	0.04	2.32
2013-11-15	0.345	−0.996	N/A	0.04	0.35
2013-11-14	1.341	−2.629	N/A	0.04	1.34
2013-11-13	3.970	−0.430	N/A	0.04	3.97
2013-11-12	4.400	2.920	N/A	0.04	4.40
2013-11-08	1.480	0.405	N/A	0.03	1.48
2013-11-07	1.075	−5.640	N/A	0.03	1.08
2013-11-06	6.715	4.290	N/A	0.03	6.72
2013-11-05	2.425	−1.663	N/A	0.03	2.43
2013-11-04	4.088	−0.562	N/A	0.03	4.09
2013-11-01	4.650	−9.240	N/A	0.02	4.65
2013-10-31	13.890	8.434	N/A	0.02	13.89
2013-10-30	5.456	3.584	N/A	0.02	5.46
2013-10-29	1.872	−0.276	N/A	0.02	1.87
2013-10-28	2.148	−1.135	N/A	0.02	2.15
2013-10-25	3.283	−1.666	N/A	0.02	3.28
2013-10-24	4.949	−10.791	N/A	0.02	4.95
2013-10-23	15.740	7.370	N/A	0.02	15.74
2013-10-22	8.370	3.494	N/A	0.02	8.37
2013-10-21	4.876	0.655	N/A	0.02	4.88
2013-10-18	4.221	1.099	N/A	0.01	4.22
2013-10-17	3.122	0.152	N/A	0.01	3.12
2013-10-16	2.970	0.874	N/A	0.01	2.97
2013-10-15	2.096	0.675	N/A	0.01	2.10
2013-10-11	1.421	−0.576	N/A	0.01	1.42
2013-10-10	1.997	1.572	N/A	0.01	2.00
2013-10-09	0.425	−0.300	N/A	0.01	0.43
2013-10-08	0.725	−0.030	N/A	0.01	0.73
2013-10-07	0.755	−0.626	N/A	0.01	0.76
2013-10-04	1.381	−0.875	N/A	0.01	1.38
2013-10-03	2.256	−0.446	N/A	0.01	2.26
2013-10-02	2.702	−1.805	N/A	0.01	2.70
2013-10-01	4.507	−53.650	N/A	0.01	4.51
2013-09-30	58.157	41.535	N/A	0.01	58.16
2013-09-27	16.622	7.219	N/A	0.01	16.62
2013-09-26	9.403	3.159	N/A	0.01	9.40
2013-09-25	6.244	−6.467	N/A	0.01	6.24
2013-09-24	12.711	0.902	N/A	0.01	12.71
2013-09-23	11.809	—	N/A	0.01	11.81

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