US Liquidity · Year archive

Overnight Reverse Repo in 2016

Data as of Dec 30, 2016 · 250 observations

2016 balance summary through Dec 30, 2016

Year-end value

$468.4B

Dec 30, 2016

Year high

$468.4B

Dec 30, 2016

Year low

$16.6B

Apr 13, 2016

Change over the year

−$6.2B

Since Dec 31, 2015

In 2016, ON RRP ranged from $16.6B on Apr 13, 2016 to $468.4B on Dec 30, 2016 and ended the year at $468.4B. Change is measured from the previous year's final observation, or the first available observation.

ON RRP chart in 2016

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

Every day in 2016

Every observation in 2016. Money in $B; N/A means unavailable.
Date	Balance	Change	Counterparties	Rate, %	Submitted
2016-12-30	468.355	121.883	92	0.5	468.36
2016-12-29	346.472	22.560	71	0.5	346.47
2016-12-28	323.912	29.851	70	0.5	323.91
2016-12-27	294.061	13.418	54	0.5	294.06
2016-12-23	280.643	−31.695	59	0.5	280.64
2016-12-22	312.338	4.861	68	0.5	312.34
2016-12-21	307.477	30.123	67	0.5	307.48
2016-12-20	277.354	39.829	68	0.5	277.35
2016-12-19	237.525	23.819	60	0.5	237.53
2016-12-16	213.706	14.052	57	0.5	213.71
2016-12-15	199.654	30.091	53	0.5	199.65
2016-12-14	169.563	−68.897	47	0.25	169.56
2016-12-13	238.460	49.130	58	0.25	238.46
2016-12-12	189.330	3.531	58	0.25	189.33
2016-12-09	185.799	−0.514	53	0.25	185.80
2016-12-08	186.313	0.501	54	0.25	186.31
2016-12-07	185.812	0.262	56	0.25	185.81
2016-12-06	185.550	17.181	56	0.25	185.55
2016-12-05	168.369	0.488	51	0.25	168.37
2016-12-02	167.881	8.666	56	0.25	167.88
2016-12-01	159.215	−49.309	49	0.25	159.22
2016-11-30	208.524	70.123	60	0.25	208.52
2016-11-29	138.401	−8.502	51	0.25	138.40
2016-11-28	146.903	25.738	51	0.25	146.90
2016-11-25	121.165	1.794	38	0.25	121.17
2016-11-23	119.371	−8.851	45	0.25	119.37
2016-11-22	128.222	−7.165	47	0.25	128.22
2016-11-21	135.387	19.296	54	0.25	135.39
2016-11-18	116.091	23.694	37	0.25	116.09
2016-11-17	92.397	−23.647	45	0.25	92.40
2016-11-16	116.044	13.797	55	0.25	116.04
2016-11-15	102.247	20.799	41	0.25	102.25
2016-11-14	81.448	−18.488	32	0.25	81.45
2016-11-10	99.936	−31.057	41	0.25	99.94
2016-11-09	130.993	3.663	43	0.25	130.99
2016-11-08	127.330	−1.341	47	0.25	127.33
2016-11-07	128.671	−7.812	40	0.25	128.67
2016-11-04	136.483	−12.060	40	0.25	136.48
2016-11-03	148.543	−27.689	38	0.25	148.54
2016-11-02	176.232	4.342	48	0.25	176.23
2016-11-01	171.890	−42.908	47	0.25	171.89
2016-10-31	214.798	84.815	60	0.25	214.80
2016-10-28	129.983	−5.130	44	0.25	129.98
2016-10-27	135.113	−6.952	41	0.25	135.11
2016-10-26	142.065	9.662	44	0.25	142.07
2016-10-25	132.403	−10.171	40	0.25	132.40
2016-10-24	142.574	−38.711	47	0.25	142.57
2016-10-21	181.285	8.973	48	0.25	181.29
2016-10-20	172.312	−19.498	51	0.25	172.31
2016-10-19	191.810	16.844	47	0.25	191.81
2016-10-18	174.966	50.559	47	0.25	174.97
2016-10-17	124.407	−8.952	43	0.25	124.41
2016-10-14	133.359	−47.612	45	0.25	133.36
2016-10-13	180.971	−7.700	48	0.25	180.97
2016-10-12	188.671	−12.875	48	0.25	188.67
2016-10-11	201.546	−24.519	52	0.25	201.55
2016-10-07	226.065	−11.554	49	0.25	226.07
2016-10-06	237.619	−60.345	53	0.25	237.62
2016-10-05	297.964	−8.077	55	0.25	297.96
2016-10-04	306.041	−14.848	57	0.25	306.04
2016-10-03	320.889	−91.634	58	0.25	320.89
2016-09-30	412.523	140.676	83	0.25	412.52
2016-09-29	271.847	−0.430	57	0.25	271.85
2016-09-28	272.277	32.577	59	0.25	272.28
2016-09-27	239.700	39.632	53	0.25	239.70
2016-09-26	200.068	25.342	51	0.25	200.07
2016-09-23	174.726	−19.327	48	0.25	174.73
2016-09-22	194.053	17.218	51	0.25	194.05
2016-09-21	176.835	20.150	51	0.25	176.84
2016-09-20	156.685	31.049	49	0.25	156.69
2016-09-19	125.636	24.875	45	0.25	125.64
2016-09-16	100.761	44.767	41	0.25	100.76
2016-09-15	55.994	−8.491	31	0.25	55.99
2016-09-14	64.485	−18.624	32	0.25	64.49
2016-09-13	83.109	−2.947	36	0.25	83.11
2016-09-12	86.056	7.272	40	0.25	86.06
2016-09-09	78.784	18.055	38	0.25	78.78
2016-09-08	60.729	−18.351	34	0.25	60.73
2016-09-07	79.080	−13.653	38	0.25	79.08
2016-09-06	92.733	−3.461	45	0.25	92.73
2016-09-02	96.194	5.587	47	0.25	96.19
2016-09-01	90.607	−80.761	43	0.25	90.61
2016-08-31	171.368	69.946	67	0.25	171.37
2016-08-30	101.422	21.691	42	0.25	101.42
2016-08-29	79.731	3.199	41	0.25	79.73
2016-08-26	76.532	3.715	37	0.25	76.53
2016-08-25	72.817	−22.533	38	0.25	72.82
2016-08-24	95.350	−26.304	48	0.25	95.35
2016-08-23	121.654	5.530	41	0.25	121.65
2016-08-22	116.124	14.656	40	0.25	116.12
2016-08-19	101.468	6.379	36	0.25	101.47
2016-08-18	95.089	13.752	28	0.25	95.09
2016-08-17	81.337	4.940	33	0.25	81.34
2016-08-16	76.397	19.447	36	0.25	76.40
2016-08-15	56.950	19.672	24	0.25	56.95
2016-08-12	37.278	−42.867	21	0.25	37.28
2016-08-11	80.145	−0.029	36	0.25	80.15
2016-08-10	80.174	13.293	39	0.25	80.17
2016-08-09	66.881	6.256	38	0.25	66.88
2016-08-08	60.625	4.390	35	0.25	60.63
2016-08-05	56.235	5.972	31	0.25	56.24
2016-08-04	50.263	−17.812	33	0.25	50.26
2016-08-03	68.075	−12.460	35	0.25	68.08
2016-08-02	80.535	7.624	38	0.25	80.54
2016-08-01	72.911	−37.607	31	0.25	72.91
2016-07-29	110.518	65.324	60	0.25	110.52
2016-07-28	45.194	−22.493	27	0.25	45.19
2016-07-27	67.687	−2.112	43	0.25	67.69
2016-07-26	69.799	20.667	44	0.25	69.80
2016-07-25	49.132	4.235	35	0.25	49.13
2016-07-22	44.897	−25.620	29	0.25	44.90
2016-07-21	70.517	−8.851	31	0.25	70.52
2016-07-20	79.368	−2.905	28	0.25	79.37
2016-07-19	82.273	1.460	34	0.25	82.27
2016-07-18	80.813	39.651	32	0.25	80.81
2016-07-15	41.162	10.804	29	0.25	41.16
2016-07-14	30.358	−17.999	21	0.25	30.36
2016-07-13	48.357	−14.283	31	0.25	48.36
2016-07-12	62.640	0.764	34	0.25	62.64
2016-07-11	61.876	−5.640	29	0.25	61.88
2016-07-08	67.516	−8.891	35	0.25	67.52
2016-07-07	76.407	−6.994	37	0.25	76.41
2016-07-06	83.401	−27.841	39	0.25	83.40
2016-07-05	111.242	−2.186	47	0.25	111.24
2016-07-01	113.428	−165.381	51	0.25	113.43
2016-06-30	278.809	135.603	92	0.25	278.81
2016-06-29	143.206	14.104	52	0.25	143.21
2016-06-28	129.102	12.463	44	0.25	129.10
2016-06-27	116.639	29.141	45	0.25	116.64
2016-06-24	87.498	−4.011	38	0.25	87.50
2016-06-23	91.509	1.123	38	0.25	91.51
2016-06-22	90.386	3.840	30	0.25	90.39
2016-06-21	86.546	18.789	30	0.25	86.55
2016-06-20	67.757	9.151	30	0.25	67.76
2016-06-17	58.606	23.506	24	0.25	58.61
2016-06-16	35.100	6.787	29	0.25	35.10
2016-06-15	28.313	−6.623	20	0.25	28.31
2016-06-14	34.936	−11.080	28	0.25	34.94
2016-06-13	46.016	5.516	22	0.25	46.02
2016-06-10	40.500	−0.935	23	0.25	40.50
2016-06-09	41.435	−0.010	22	0.25	41.44
2016-06-08	41.445	−8.461	25	0.25	41.45
2016-06-07	49.906	−3.446	30	0.25	49.91
2016-06-06	53.352	−4.831	36	0.25	53.35
2016-06-03	58.183	−4.790	34	0.25	58.18
2016-06-02	62.973	1.787	38	0.25	62.97
2016-06-01	61.186	−41.441	30	0.25	61.19
2016-05-31	102.627	62.155	47	0.25	102.63
2016-05-27	40.472	−18.199	29	0.25	40.47
2016-05-26	58.671	−7.126	38	0.25	58.67
2016-05-25	65.797	8.121	38	0.25	65.80
2016-05-24	57.676	−20.433	41	0.25	57.68
2016-05-23	78.109	17.767	38	0.25	78.11
2016-05-20	60.342	−2.951	28	0.25	60.34
2016-05-19	63.293	−0.627	33	0.25	63.29
2016-05-18	63.920	42.805	30	0.25	63.92
2016-05-17	21.115	0.992	19	0.25	21.12
2016-05-16	20.123	3.035	15	0.25	20.12
2016-05-13	17.088	−17.755	15	0.25	17.09
2016-05-12	34.843	3.310	23	0.25	34.84
2016-05-11	31.533	0.498	22	0.25	31.53
2016-05-10	31.035	7.797	24	0.25	31.04
2016-05-09	23.238	−5.056	17	0.25	23.24
2016-05-06	28.294	−1.928	22	0.25	28.29
2016-05-05	30.222	−5.370	19	0.25	30.22
2016-05-04	35.592	−2.944	26	0.25	35.59
2016-05-03	38.536	−0.411	27	0.25	38.54
2016-05-02	38.947	−26.611	26	0.25	38.95
2016-04-29	65.558	40.032	47	0.25	65.56
2016-04-28	25.526	−5.906	23	0.25	25.53
2016-04-27	31.432	1.869	25	0.25	31.43
2016-04-26	29.563	5.415	26	0.25	29.56
2016-04-25	24.148	5.064	23	0.25	24.15
2016-04-22	19.084	−17.471	20	0.25	19.08
2016-04-21	36.555	4.584	23	0.25	36.56
2016-04-20	31.971	−8.078	24	0.25	31.97
2016-04-19	40.049	1.442	29	0.25	40.05
2016-04-18	38.607	15.128	25	0.25	38.61
2016-04-15	23.479	5.238	17	0.25	23.48
2016-04-14	18.241	1.631	16	0.25	18.24
2016-04-13	16.610	−2.101	18	0.25	16.61
2016-04-12	18.711	−3.440	18	0.25	18.71
2016-04-11	22.151	0.533	17	0.25	22.15
2016-04-08	21.618	−12.447	16	0.25	21.62
2016-04-07	34.065	6.610	23	0.25	34.07
2016-04-06	27.455	−16.914	23	0.25	27.46
2016-04-05	44.369	−21.323	30	0.25	44.37
2016-04-04	65.692	−23.426	40	0.25	65.69
2016-04-01	89.118	−214.731	44	0.25	89.12
2016-03-31	303.849	176.730	99	0.25	303.85
2016-03-30	127.119	22.349	59	0.25	127.12
2016-03-29	104.770	39.289	53	0.25	104.77
2016-03-28	65.481	20.048	46	0.25	65.48
2016-03-24	45.433	−24.642	35	0.25	45.43
2016-03-23	70.075	1.791	35	0.25	70.08
2016-03-22	68.284	12.533	36	0.25	68.28
2016-03-21	55.751	−11.871	25	0.25	55.75
2016-03-18	67.622	32.753	26	0.25	67.62
2016-03-17	34.869	−13.520	32	0.25	34.87
2016-03-16	48.389	10.090	33	0.25	48.39
2016-03-15	38.299	−2.219	26	0.25	38.30
2016-03-14	40.518	0.788	27	0.25	40.52
2016-03-11	39.730	4.302	29	0.25	39.73
2016-03-10	35.428	−11.918	27	0.25	35.43
2016-03-09	47.346	−1.986	32	0.25	47.35
2016-03-08	49.332	−4.392	33	0.25	49.33
2016-03-07	53.724	2.356	40	0.25	53.72
2016-03-04	51.368	0.984	36	0.25	51.37
2016-03-03	50.384	5.838	33	0.25	50.38
2016-03-02	44.546	5.783	36	0.25	44.55
2016-03-01	38.763	−55.360	29	0.25	38.76
2016-02-29	94.123	37.204	51	0.25	94.12
2016-02-26	56.919	13.101	39	0.25	56.92
2016-02-25	43.818	2.753	35	0.25	43.82
2016-02-24	41.065	−23.743	31	0.25	41.07
2016-02-23	64.808	10.403	40	0.25	64.81
2016-02-22	54.405	−4.683	34	0.25	54.41
2016-02-19	59.088	−12.493	31	0.25	59.09
2016-02-18	71.581	19.483	39	0.25	71.58
2016-02-17	52.098	17.370	35	0.25	52.10
2016-02-16	34.728	−0.505	25	0.25	34.73
2016-02-12	35.233	−9.249	28	0.25	35.23
2016-02-11	44.482	−3.492	34	0.25	44.48
2016-02-10	47.974	3.851	31	0.25	47.97
2016-02-09	44.123	4.991	30	0.25	44.12
2016-02-08	39.132	−11.756	29	0.25	39.13
2016-02-05	50.888	−5.005	32	0.25	50.89
2016-02-04	55.893	−6.568	37	0.25	55.89
2016-02-03	62.461	−17.666	36	0.25	62.46
2016-02-02	80.127	3.337	40	0.25	80.13
2016-02-01	76.790	−37.783	37	0.25	76.79
2016-01-29	114.573	51.322	62	0.25	114.57
2016-01-28	63.251	−26.053	43	0.25	63.25
2016-01-27	89.304	5.485	43	0.25	89.30
2016-01-26	83.819	3.649	37	0.25	83.82
2016-01-25	80.170	19.854	40	0.25	80.17
2016-01-22	60.316	−30.124	34	0.25	60.32
2016-01-21	90.440	−16.187	43	0.25	90.44
2016-01-20	106.627	16.406	44	0.25	106.63
2016-01-19	90.221	−0.313	40	0.25	90.22
2016-01-15	90.534	12.112	41	0.25	90.53
2016-01-14	78.422	−5.994	43	0.25	78.42
2016-01-13	84.416	−1.775	41	0.25	84.42
2016-01-12	86.191	−11.199	45	0.25	86.19
2016-01-11	97.390	−2.581	44	0.25	97.39
2016-01-08	99.971	−16.872	47	0.25	99.97
2016-01-07	116.843	−9.741	49	0.25	116.84
2016-01-06	126.584	−43.031	53	0.25	126.58
2016-01-05	169.615	−30.055	55	0.25	169.62
2016-01-04	199.670	−274.921	66	0.25	199.67

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