US Liquidity · Year archive

Overnight Reverse Repo in 2015

Data as of Dec 31, 2015 · 250 observations

2015 balance summary through Dec 31, 2015

Year-end value

$474.6B

Dec 31, 2015

Year high

$474.6B

Dec 31, 2015

Year low

$29.5B

Mar 30, 2015

Change over the year

+$303.5B

Since Dec 31, 2014

In 2015, ON RRP ranged from $29.5B on Mar 30, 2015 to $474.6B on Dec 31, 2015 and ended the year at $474.6B. Change is measured from the previous year's final observation, or the first available observation.

ON RRP chart in 2015

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

Every day in 2015

Every observation in 2015. Money in $B; N/A means unavailable.
Date	Balance	Change	Counterparties	Rate, %	Submitted
2015-12-31	474.591	197.145	109	0.25	474.59
2015-12-30	277.446	54.933	82	0.25	277.45
2015-12-29	222.513	45.317	73	0.25	222.51
2015-12-28	177.196	15.317	62	0.25	177.20
2015-12-24	161.879	−16.452	61	0.25	161.88
2015-12-23	178.331	−7.019	63	0.25	178.33
2015-12-22	185.350	24.744	60	0.25	185.35
2015-12-21	160.606	17.383	55	0.25	160.61
2015-12-18	143.223	38.038	48	0.25	143.22
2015-12-17	105.185	3.181	49	0.25	105.19
2015-12-16	102.004	6.600	46	0.05	102.00
2015-12-15	95.404	9.024	45	0.05	95.40
2015-12-14	86.380	−2.937	47	0.05	86.38
2015-12-11	89.317	2.603	44	0.05	89.32
2015-12-10	86.714	−1.249	46	0.05	86.71
2015-12-09	87.963	12.146	48	0.05	87.96
2015-12-08	75.817	−1.988	46	0.05	75.82
2015-12-07	77.805	8.513	51	0.05	77.81
2015-12-04	69.292	−5.474	45	0.05	69.29
2015-12-03	74.766	−9.418	44	0.05	74.77
2015-12-02	84.184	−4.799	46	0.05	84.18
2015-12-01	88.983	−50.611	48	0.05	88.98
2015-11-30	139.594	57.809	60	0.05	139.59
2015-11-27	81.785	−18.367	40	0.05	81.79
2015-11-25	100.152	4.234	46	0.05	100.15
2015-11-24	95.918	−51.680	43	0.05	95.92
2015-11-23	147.598	24.608	50	0.05	147.60
2015-11-20	122.990	2.168	50	0.05	122.99
2015-11-19	120.822	−1.139	56	0.05	120.82
2015-11-18	121.961	35.804	43	0.05	121.96
2015-11-17	86.157	18.284	39	0.05	86.16
2015-11-16	67.873	7.756	36	0.05	67.87
2015-11-13	60.117	−13.111	31	0.05	60.12
2015-11-12	73.228	−9.902	37	0.05	73.23
2015-11-10	83.130	2.236	37	0.05	83.13
2015-11-09	80.894	10.459	43	0.05	80.89
2015-11-06	70.435	−17.229	35	0.05	70.44
2015-11-05	87.664	−19.742	43	0.05	87.66
2015-11-04	107.406	−10.216	43	0.05	107.41
2015-11-03	117.622	−14.612	46	0.05	117.62
2015-11-02	132.234	−93.092	44	0.05	132.23
2015-10-30	225.326	52.487	79	0.05	225.33
2015-10-29	172.839	17.523	63	0.05	172.84
2015-10-28	155.316	4.348	56	0.05	155.32
2015-10-27	150.968	16.371	58	0.05	150.97
2015-10-26	134.597	8.962	48	0.05	134.60
2015-10-23	125.635	−27.235	52	0.05	125.64
2015-10-22	152.870	1.788	61	0.05	152.87
2015-10-21	151.082	4.825	50	0.05	151.08
2015-10-20	146.257	9.897	45	0.05	146.26
2015-10-19	136.360	12.723	47	0.05	136.36
2015-10-16	123.637	23.390	40	0.05	123.64
2015-10-15	100.247	10.063	39	0.05	100.25
2015-10-14	90.184	−15.544	41	0.05	90.18
2015-10-13	105.728	−3.639	44	0.05	105.73
2015-10-09	109.367	−11.777	49	0.05	109.37
2015-10-08	121.144	5.710	47	0.05	121.14
2015-10-07	115.434	−14.813	47	0.05	115.43
2015-10-06	130.247	−26.311	49	0.05	130.25
2015-10-05	156.558	−16.604	55	0.05	156.56
2015-10-02	173.162	98.019	62	0.05	173.16
2015-10-01	75.143	−124.471	35	0.05	75.14
2015-09-30	199.614	76.754	90	0.05	199.61
2015-09-29	122.860	21.005	59	0.05	122.86
2015-09-28	101.855	37.889	49	0.05	101.86
2015-09-25	63.966	18.295	39	0.05	63.97
2015-09-24	45.671	−98.626	33	0.05	45.67
2015-09-23	144.297	4.821	44	0.05	144.30
2015-09-22	139.476	4.901	53	0.05	139.48
2015-09-21	134.575	2.818	50	0.05	134.58
2015-09-18	131.757	25.503	36	0.05	131.76
2015-09-17	106.254	24.073	42	0.05	106.25
2015-09-16	82.181	9.064	36	0.05	82.18
2015-09-15	73.117	0.308	31	0.05	73.12
2015-09-14	72.809	2.027	33	0.05	72.81
2015-09-11	70.782	4.699	35	0.05	70.78
2015-09-10	66.083	−2.046	34	0.05	66.08
2015-09-09	68.129	1.435	38	0.05	68.13
2015-09-08	66.694	2.266	36	0.05	66.69
2015-09-04	64.428	−2.755	35	0.05	64.43
2015-09-03	67.183	−3.147	41	0.05	67.18
2015-09-02	70.330	−14.448	35	0.05	70.33
2015-09-01	84.778	−64.916	39	0.05	84.78
2015-08-31	149.694	76.147	57	0.05	149.69
2015-08-28	73.547	2.235	34	0.05	73.55
2015-08-27	71.312	2.593	34	0.05	71.31
2015-08-26	68.719	−4.446	31	0.05	68.72
2015-08-25	73.165	−0.648	32	0.05	73.17
2015-08-24	73.813	−18.540	32	0.05	73.81
2015-08-21	92.353	−0.909	35	0.05	92.35
2015-08-20	93.262	8.902	33	0.05	93.26
2015-08-19	84.360	−3.784	31	0.05	84.36
2015-08-18	88.144	21.604	34	0.05	88.14
2015-08-17	66.540	1.983	32	0.05	66.54
2015-08-14	64.557	−12.500	33	0.05	64.56
2015-08-13	77.057	12.646	36	0.05	77.06
2015-08-12	64.411	−13.956	34	0.05	64.41
2015-08-11	78.367	−3.439	35	0.05	78.37
2015-08-10	81.806	−3.188	31	0.05	81.81
2015-08-07	84.994	−8.514	34	0.05	84.99
2015-08-06	93.508	6.639	34	0.05	93.51
2015-08-05	86.869	−1.972	34	0.05	86.87
2015-08-04	88.841	−6.164	32	0.05	88.84
2015-08-03	95.005	−36.973	35	0.05	95.01
2015-07-31	131.978	44.573	52	0.05	131.98
2015-07-30	87.405	0.976	38	0.05	87.41
2015-07-29	86.429	4.547	34	0.05	86.43
2015-07-28	81.882	−3.240	30	0.05	81.88
2015-07-27	85.122	5.706	34	0.05	85.12
2015-07-24	79.416	−32.636	34	0.05	79.42
2015-07-23	112.052	−0.643	43	0.05	112.05
2015-07-22	112.695	2.554	40	0.05	112.70
2015-07-21	110.141	−16.429	39	0.05	110.14
2015-07-20	126.570	10.051	50	0.05	126.57
2015-07-17	116.519	11.939	39	0.05	116.52
2015-07-16	104.580	1.363	38	0.05	104.58
2015-07-15	103.217	−3.001	38	0.05	103.22
2015-07-14	106.218	−9.105	40	0.05	106.22
2015-07-13	115.323	−4.306	43	0.05	115.32
2015-07-10	119.629	−10.042	37	0.05	119.63
2015-07-09	129.671	−15.799	43	0.05	129.67
2015-07-08	145.470	−14.181	44	0.05	145.47
2015-07-07	159.651	−10.200	50	0.05	159.65
2015-07-06	169.851	−6.212	49	0.05	169.85
2015-07-02	176.063	82.652	51	0.05	176.06
2015-07-01	93.411	−99.191	47	0.05	93.41
2015-06-30	192.602	147.539	98	0.05	192.60
2015-06-29	45.063	−41.476	42	0.05	45.06
2015-06-26	86.539	21.621	49	0.05	86.54
2015-06-25	64.918	−71.724	42	0.05	64.92
2015-06-24	136.642	−44.906	45	0.05	136.64
2015-06-23	181.548	9.642	49	0.05	181.55
2015-06-22	171.906	13.365	50	0.05	171.91
2015-06-19	158.541	7.406	49	0.05	158.54
2015-06-18	151.135	40.427	40	0.05	151.14
2015-06-17	110.708	−3.271	39	0.05	110.71
2015-06-16	113.979	9.344	41	0.05	113.98
2015-06-15	104.635	22.890	38	0.05	104.64
2015-06-12	81.745	−9.088	37	0.05	81.75
2015-06-11	90.833	10.380	35	0.05	90.83
2015-06-10	80.453	4.410	34	0.05	80.45
2015-06-09	76.043	−7.280	37	0.05	76.04
2015-06-08	83.323	−0.314	42	0.05	83.32
2015-06-05	83.637	−12.792	40	0.05	83.64
2015-06-04	96.429	1.040	46	0.05	96.43
2015-06-03	95.389	−9.642	41	0.05	95.39
2015-06-02	105.031	−10.175	46	0.05	105.03
2015-06-01	115.206	−44.995	49	0.05	115.21
2015-05-29	160.201	24.901	66	0.05	160.20
2015-05-28	135.300	6.472	54	0.05	135.30
2015-05-27	128.828	17.780	54	0.05	128.83
2015-05-26	111.048	5.204	45	0.05	111.05
2015-05-22	105.844	−36.119	42	0.05	105.84
2015-05-21	141.963	−12.382	46	0.05	141.96
2015-05-20	154.345	22.445	46	0.05	154.35
2015-05-19	131.900	−3.497	43	0.05	131.90
2015-05-18	135.397	59.148	42	0.05	135.40
2015-05-15	76.249	14.736	44	0.05	76.25
2015-05-14	61.513	−30.616	28	0.05	61.51
2015-05-13	92.129	10.751	37	0.05	92.13
2015-05-12	81.378	−5.953	33	0.05	81.38
2015-05-11	87.331	−4.153	36	0.05	87.33
2015-05-08	91.484	−3.021	40	0.05	91.48
2015-05-07	94.505	9.783	39	0.05	94.51
2015-05-06	84.722	−8.440	36	0.05	84.72
2015-05-05	93.162	0.851	40	0.05	93.16
2015-05-04	92.311	6.099	43	0.05	92.31
2015-05-01	86.212	−44.252	39	0.05	86.21
2015-04-30	130.464	38.240	55	0.05	130.46
2015-04-29	92.224	5.055	39	0.05	92.22
2015-04-28	87.169	4.379	37	0.05	87.17
2015-04-27	82.790	9.278	41	0.05	82.79
2015-04-24	73.512	−40.481	35	0.05	73.51
2015-04-23	113.993	−0.155	40	0.05	113.99
2015-04-22	114.148	−0.652	37	0.05	114.15
2015-04-21	114.800	3.384	37	0.05	114.80
2015-04-20	111.416	8.033	40	0.05	111.42
2015-04-17	103.383	25.090	34	0.05	103.38
2015-04-16	78.293	8.464	33	0.05	78.29
2015-04-15	69.829	−6.045	30	0.05	69.83
2015-04-14	75.874	−14.004	31	0.05	75.87
2015-04-13	89.878	−1.055	36	0.05	89.88
2015-04-10	90.933	3.864	38	0.05	90.93
2015-04-09	87.069	−9.374	41	0.05	87.07
2015-04-08	96.443	−29.437	44	0.05	96.44
2015-04-07	125.880	6.511	54	0.05	125.88
2015-04-06	119.369	67.806	50	0.05	119.37
2015-04-02	51.563	19.940	25	0.05	51.56
2015-04-01	31.623	−170.612	30	0.05	31.62
2015-03-31	202.235	172.713	92	0.05	202.24
2015-03-30	29.522	−40.116	25	0.05	29.52
2015-03-27	69.638	−11.228	42	0.05	69.64
2015-03-26	80.866	15.477	46	0.05	80.87
2015-03-25	65.389	5.274	38	0.05	65.39
2015-03-24	60.115	−39.457	39	0.05	60.12
2015-03-23	99.572	8.365	45	0.05	99.57
2015-03-20	91.207	8.099	43	0.05	91.21
2015-03-19	83.108	−68.316	39	0.05	83.11
2015-03-18	151.424	45.124	47	0.05	151.42
2015-03-17	106.300	−5.756	42	0.05	106.30
2015-03-16	112.056	14.014	43	0.05	112.06
2015-03-13	98.042	−34.666	36	0.05	98.04
2015-03-12	132.708	48.319	54	0.05	132.71
2015-03-11	84.389	−0.146	53	0.05	84.39
2015-03-10	84.535	−1.113	50	0.05	84.54
2015-03-09	85.648	4.786	47	0.05	85.65
2015-03-06	80.862	6.938	40	0.05	80.86
2015-03-05	73.924	−21.176	38	0.05	73.92
2015-03-04	95.100	−15.772	39	0.05	95.10
2015-03-03	110.872	−7.336	45	0.05	110.87
2015-03-02	118.208	−36.793	51	0.05	118.21
2015-02-27	155.001	24.418	69	0.05	155.00
2015-02-26	130.583	−19.167	54	0.05	130.58
2015-02-25	149.750	24.948	58	0.05	149.75
2015-02-24	124.802	−27.509	49	0.05	124.80
2015-02-23	152.311	−5.207	53	0.05	152.31
2015-02-20	157.518	24.413	46	0.05	157.52
2015-02-19	133.105	−24.168	46	0.05	133.11
2015-02-18	157.273	45.948	46	0.05	157.27
2015-02-17	111.325	18.793	41	0.05	111.33
2015-02-13	92.532	−20.947	39	0.05	92.53
2015-02-12	113.479	−13.273	42	0.05	113.48
2015-02-11	126.752	4.475	42	0.05	126.75
2015-02-10	122.277	3.291	37	0.05	122.28
2015-02-09	118.986	−2.997	35	0.05	118.99
2015-02-06	121.983	−2.684	41	0.05	121.98
2015-02-05	124.667	−20.983	42	0.05	124.67
2015-02-04	145.650	3.644	50	0.05	145.65
2015-02-03	142.006	9.093	48	0.05	142.01
2015-02-02	132.913	−57.929	46	0.05	132.91
2015-01-30	190.842	42.058	75	0.05	190.84
2015-01-29	148.784	−14.769	55	0.05	148.78
2015-01-28	163.553	26.876	61	0.05	163.55
2015-01-27	136.677	3.979	50	0.05	136.68
2015-01-26	132.698	2.862	47	0.05	132.70
2015-01-23	129.836	−38.346	53	0.05	129.84
2015-01-22	168.182	0.413	51	0.05	168.18
2015-01-21	167.769	20.270	52	0.05	167.77
2015-01-20	147.499	11.663	48	0.05	147.50
2015-01-16	135.836	39.319	41	0.05	135.84
2015-01-15	96.517	1.117	35	0.05	96.52
2015-01-14	95.400	−11.916	37	0.05	95.40
2015-01-13	107.316	−10.809	42	0.05	107.32
2015-01-12	118.125	1.930	41	0.05	118.13
2015-01-09	116.195	−8.098	47	0.05	116.20
2015-01-08	124.293	−19.456	46	0.05	124.29
2015-01-07	143.749	−6.136	48	0.05	143.75
2015-01-06	149.885	−14.292	51	0.05	149.89
2015-01-05	164.177	121.991	53	0.05	164.18
2015-01-02	42.186	−128.934	29	0.05	42.19

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