US Liquidity · Year archive

Overnight Reverse Repo in 2014

Data as of · 250 observations

2014 balance summary through Dec 31, 2014

Year-end value

$171.1B

Dec 31, 2014

Year high

$339.5B

Jun 30, 2014

Year low

$29.2B

Dec 29, 2014

Change over the year

−$26.6B

Since Dec 31, 2013

In 2014, ON RRP ranged from $29.2B on Dec 29, 2014 to $339.5B on Jun 30, 2014 and ended the year at $171.1B. Change is measured from the previous year's final observation, or the first available observation.

ON RRP chart in 2014

ON RRP in 2014, last observation each month$50B$100B$150B$200B$250B$300B$350B$400BAprJulOct$171.1B

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

Every day in 2014

Every observation in 2014. Money in $B; N/A means unavailable.
DateBalanceChangeCounterpartiesRate, %Submitted
2014-12-31171.120131.499850.05171.12
2014-12-3039.62110.449320.0539.62
2014-12-2929.172−12.320210.0529.17
2014-12-2641.492−11.745330.0541.49
2014-12-2453.237−2.337480.0553.24
2014-12-2355.574−3.585280.0555.57
2014-12-2259.159−7.264260.0559.16
2014-12-1966.4236.950270.0566.42
2014-12-1859.47327.690220.0559.47
2014-12-1731.783−8.934230.0531.78
2014-12-1640.7176.130290.0540.72
2014-12-1534.587−51.838260.0534.59
2014-12-1286.425−13.404390.186.43
2014-12-1199.829−5.493440.199.83
2014-12-10105.32210.880460.1105.32
2014-12-0994.442−9.757490.194.44
2014-12-08104.199−41.346560.1104.20
2014-12-05145.5452.904560.1145.55
2014-12-04142.641−23.687490.1142.64
2014-12-03166.32812.797590.1166.33
2014-12-02153.531−1.049640.1153.53
2014-12-01154.580−19.330580.1154.58
2014-11-28173.91025.626630.07173.91
2014-11-26148.2841.605500.07148.28
2014-11-25146.67913.120480.07146.68
2014-11-24133.559−28.910420.07133.56
2014-11-21162.469−0.565440.07162.47
2014-11-20163.034−4.343440.07163.03
2014-11-19167.3779.056390.07167.38
2014-11-18158.32142.766380.07158.32
2014-11-17115.55516.179360.07115.56
2014-11-1499.376−11.505300.0399.38
2014-11-13110.881−0.800300.03110.88
2014-11-12111.68111.229330.03111.68
2014-11-10100.452−5.764300.03100.45
2014-11-07106.216−4.031290.03106.22
2014-11-06110.247−12.653320.03110.25
2014-11-05122.900−2.019370.03122.90
2014-11-04124.9192.353370.03124.92
2014-11-03122.566−63.716410.03122.57
2014-10-31186.28244.038720.05186.28
2014-10-30142.2447.554470.05142.24
2014-10-29134.69016.652400.05134.69
2014-10-28118.0381.181380.05118.04
2014-10-27116.85713.356360.05116.86
2014-10-24103.501−33.636330.05103.50
2014-10-23137.1371.713360.05137.14
2014-10-22135.42410.766360.05135.42
2014-10-21124.658−12.750340.05124.66
2014-10-20137.40815.260350.05137.41
2014-10-17122.1486.589340.05122.15
2014-10-16115.559−6.356340.05115.56
2014-10-15121.915−29.196330.05121.92
2014-10-14151.111−10.536430.05151.11
2014-10-10161.647−6.123450.05161.65
2014-10-09167.770−14.761520.05167.77
2014-10-08182.531−1.983520.05182.53
2014-10-07184.514−0.994580.05184.51
2014-10-06185.5080.826530.05185.51
2014-10-03184.6825.643480.05184.68
2014-10-02179.039−33.442510.05179.04
2014-10-01212.481−87.519530.05212.48
2014-09-30300.000105.434810407.17
2014-09-29194.56621.606670.05194.57
2014-09-26172.96014.870620.05172.96
2014-09-25158.090−4.227580.05158.09
2014-09-24162.317−12.109580.05162.32
2014-09-23174.426−3.901600.05174.43
2014-09-22178.3278.808630.05178.33
2014-09-19169.5191.371N/A0.05169.52
2014-09-18168.14811.212N/A0.05168.15
2014-09-17156.9369.184N/A0.05156.94
2014-09-16147.75211.836N/A0.05147.75
2014-09-15135.916−12.422N/A0.05135.92
2014-09-12148.338−19.062N/A0.05148.34
2014-09-11167.4007.101N/A0.05167.40
2014-09-10160.299−8.308N/A0.05160.30
2014-09-09168.607−11.886N/A0.05168.61
2014-09-08180.49320.307N/A0.05180.49
2014-09-05160.186−0.348N/A0.05160.19
2014-09-04160.5349.518N/A0.05160.53
2014-09-03151.0167.548N/A0.05151.02
2014-09-02143.468−29.122N/A0.05143.47
2014-08-29172.59014.745N/A0.05172.59
2014-08-28157.845−22.000N/A0.05157.85
2014-08-27179.84522.872N/A0.05179.85
2014-08-26156.9734.814N/A0.05156.97
2014-08-25152.15921.616N/A0.05152.16
2014-08-22130.543−14.875N/A0.05130.54
2014-08-21145.418−5.026N/A0.05145.42
2014-08-20150.4447.316N/A0.05150.44
2014-08-19143.1287.286N/A0.05143.13
2014-08-18135.84219.059N/A0.05135.84
2014-08-15116.783−5.195N/A0.05116.78
2014-08-14121.978−13.644N/A0.05121.98
2014-08-13135.6224.909N/A0.05135.62
2014-08-12130.7132.305N/A0.05130.71
2014-08-11128.4080.562N/A0.05128.41
2014-08-08127.846−1.135N/A0.05127.85
2014-08-07128.9815.199N/A0.05128.98
2014-08-06123.7825.630N/A0.05123.78
2014-08-05118.1523.954N/A0.05118.15
2014-08-04114.19813.163N/A0.05114.20
2014-08-01101.035−55.339N/A0.05101.04
2014-07-31156.37440.617N/A0.05156.37
2014-07-30115.757−2.264N/A0.05115.76
2014-07-29118.02114.173N/A0.05118.02
2014-07-28103.84813.469N/A0.05103.85
2014-07-2590.3792.456N/A0.0590.38
2014-07-2487.923−48.817N/A0.0587.92
2014-07-23136.7409.496N/A0.05136.74
2014-07-22127.24413.408N/A0.05127.24
2014-07-21113.8360.333N/A0.05113.84
2014-07-18113.50319.142N/A0.05113.50
2014-07-1794.361−11.480N/A0.0594.36
2014-07-16105.8418.919N/A0.05105.84
2014-07-1596.922−11.753N/A0.0596.92
2014-07-14108.675−4.948N/A0.05108.68
2014-07-11113.623−12.303N/A0.05113.62
2014-07-10125.926−18.995N/A0.05125.93
2014-07-09144.9218.534N/A0.05144.92
2014-07-08136.387−6.633N/A0.05136.39
2014-07-07143.0206.981N/A0.05143.02
2014-07-03136.039−12.453N/A0.05136.04
2014-07-02148.492−2.080N/A0.05148.49
2014-07-01150.572−188.909N/A0.05150.57
2014-06-30339.481198.583N/A0.05339.48
2014-06-27140.8983.793N/A0.05140.90
2014-06-26137.10517.432N/A0.05137.11
2014-06-25119.67312.429N/A0.05119.67
2014-06-24107.244−13.089N/A0.05107.24
2014-06-23120.33310.677N/A0.05120.33
2014-06-20109.65613.718N/A0.05109.66
2014-06-1995.9387.550N/A0.0595.94
2014-06-1888.38835.026N/A0.0588.39
2014-06-1753.362−0.014N/A0.0553.36
2014-06-1653.376−14.253N/A0.0553.38
2014-06-1367.629−36.608N/A0.0567.63
2014-06-12104.237−6.638N/A0.05104.24
2014-06-11110.8754.348N/A0.05110.88
2014-06-10106.5271.491N/A0.05106.53
2014-06-09105.0363.133N/A0.05105.04
2014-06-06101.903−1.852N/A0.05101.90
2014-06-05103.755−23.646N/A0.05103.76
2014-06-04127.401−3.551N/A0.05127.40
2014-06-03130.9521.231N/A0.05130.95
2014-06-02129.721−35.005N/A0.05129.72
2014-05-30164.7269.040N/A0.05164.73
2014-05-29155.686−15.583N/A0.05155.69
2014-05-28171.269−14.654N/A0.05171.27
2014-05-27185.9233.799N/A0.05185.92
2014-05-23182.124−26.971N/A0.05182.12
2014-05-22209.095−11.627N/A0.05209.10
2014-05-21220.7228.210N/A0.05220.72
2014-05-20212.51210.538N/A0.05212.51
2014-05-19201.974−1.566N/A0.05201.97
2014-05-16203.54011.124N/A0.05203.54
2014-05-15192.4169.229N/A0.05192.42
2014-05-14183.187−21.652N/A0.05183.19
2014-05-13204.83915.876N/A0.05204.84
2014-05-12188.9632.508N/A0.05188.96
2014-05-09186.455−5.575N/A0.05186.46
2014-05-08192.030−1.676N/A0.05192.03
2014-05-07193.706−5.015N/A0.05193.71
2014-05-06198.721−1.174N/A0.05198.72
2014-05-05199.89514.649N/A0.05199.90
2014-05-02185.2469.378N/A0.05185.25
2014-05-01175.868−32.354N/A0.05175.87
2014-04-30208.22224.895N/A0.05208.22
2014-04-29183.3272.505N/A0.05183.33
2014-04-28180.82214.654N/A0.05180.82
2014-04-25166.16812.321N/A0.05166.17
2014-04-24153.8475.896N/A0.05153.85
2014-04-23147.951−11.251N/A0.05147.95
2014-04-22159.20229.365N/A0.05159.20
2014-04-21129.83754.229N/A0.05129.84
2014-04-1775.6083.86400.0575.61
2014-04-1671.7446.837N/A0.0571.74
2014-04-1564.907−10.916N/A0.0564.91
2014-04-1475.823−5.051N/A0.0575.82
2014-04-1180.874−13.084N/A0.0580.87
2014-04-1093.9584.935N/A0.0593.96
2014-04-0989.023−5.412N/A0.0589.02
2014-04-0894.435−0.304N/A0.0594.44
2014-04-0794.739−0.505N/A0.0594.74
2014-04-0495.244−1.136N/A0.0595.24
2014-04-0396.380−9.665N/A0.0596.38
2014-04-02106.045−6.972N/A0.05106.05
2014-04-01113.017−129.052N/A0.05113.02
2014-03-31242.069113.907N/A0.05242.07
2014-03-28128.16215.330N/A0.05128.16
2014-03-27112.83210.888N/A0.05112.83
2014-03-26101.9447.512N/A0.05101.94
2014-03-2594.43214.803N/A0.0594.43
2014-03-2479.629−17.218N/A0.0579.63
2014-03-2196.84716.283N/A0.0596.85
2014-03-2080.5644.419N/A0.0580.56
2014-03-1976.145−2.461N/A0.0576.15
2014-03-1878.60630.014N/A0.0578.61
2014-03-1748.592−5.661N/A0.0548.59
2014-03-1454.253−16.104N/A0.0554.25
2014-03-1370.3574.157N/A0.0570.36
2014-03-1266.200−6.075N/A0.0566.20
2014-03-1172.2750.385N/A0.0572.28
2014-03-1071.89013.982N/A0.0571.89
2014-03-0757.9082.419N/A0.0557.91
2014-03-0655.489−20.694N/A0.0555.49
2014-03-0576.18310.054N/A0.0576.18
2014-03-0466.129−14.096N/A0.0566.13
2014-03-0380.225−34.254N/A0.0580.23
2014-02-28114.479−6.407N/A0.05114.48
2014-02-27120.886−9.225N/A0.05120.89
2014-02-26130.11126.376N/A0.05130.11
2014-02-25103.7357.593N/A0.04103.74
2014-02-2496.142−7.903N/A0.0496.14
2014-02-21104.04519.791N/A0.04104.05
2014-02-2084.2540.955N/A0.0484.25
2014-02-1983.29912.465N/A0.0483.30
2014-02-1870.834−16.881460.0470.83
2014-02-1487.715−13.471N/A0.0387.72
2014-02-13101.1867.160N/A0.03101.19
2014-02-1294.026−4.845N/A0.0394.03
2014-02-1198.871−13.343N/A0.0398.87
2014-02-10112.21411.105N/A0.03112.21
2014-02-07101.109−0.808N/A0.03101.11
2014-02-06101.9171.535N/A0.03101.92
2014-02-05100.382−5.416N/A0.03100.38
2014-02-04105.79835.875N/A0.03105.80
2014-02-0369.923−32.216N/A0.0369.92
2014-01-31102.1393.819N/A0.03102.14
2014-01-3098.3204.044N/A0.0398.32
2014-01-2994.276−0.254N/A0.0394.28
2014-01-2894.5308.850N/A0.0394.53
2014-01-2785.68013.185N/A0.0385.68
2014-01-2472.495−12.422N/A0.0372.50
2014-01-2384.917−8.794N/A0.0384.92
2014-01-2293.71111.291N/A0.0393.71
2014-01-2182.4209.404N/A0.0382.42
2014-01-1773.0165.187N/A0.0373.02
2014-01-1667.82921.077N/A0.0367.83
2014-01-1546.752−7.408N/A0.0346.75
2014-01-1454.160−6.310N/A0.0354.16
2014-01-1360.47010.905N/A0.0360.47
2014-01-1049.565−1.635N/A0.0349.57
2014-01-0951.2007.655N/A0.0351.20
2014-01-0843.545−16.716N/A0.0343.55
2014-01-0760.261−17.004N/A0.0360.26
2014-01-0677.26520.583N/A0.0377.27
2014-01-0356.682−27.043N/A0.0356.68
2014-01-0283.725−114.030N/A0.0383.73

Back to Overnight Reverse Repo · Full history JSON · Sources and methodology