US Liquidity · Year archive

Overnight Reverse Repo in 2017

Data as of Dec 29, 2017 · 250 observations

2017 balance summary through Dec 29, 2017

Year-end value

$319.6B

Dec 29, 2017

Year high

$398.9B

Jun 30, 2017

Year low

$20.7B

Nov 16, 2017

Change over the year

−$148.8B

Since Dec 30, 2016

In 2017, ON RRP ranged from $20.7B on Nov 16, 2017 to $398.9B on Jun 30, 2017 and ended the year at $319.6B. Change is measured from the previous year's final observation, or the first available observation.

ON RRP chart in 2017

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

Every day in 2017

Every observation in 2017. Money in $B; N/A means unavailable.
Date	Balance	Change	Counterparties	Rate, %	Submitted
2017-12-29	319.595	161.117	77	1.25	319.60
2017-12-28	158.478	10.729	52	1.25	158.48
2017-12-27	147.749	28.293	49	1.25	147.75
2017-12-26	119.456	5.604	41	1.25	119.46
2017-12-22	113.852	−3.126	41	1.25	113.85
2017-12-21	116.978	−10.604	39	1.25	116.98
2017-12-20	127.582	14.954	48	1.25	127.58
2017-12-19	112.628	−4.648	42	1.25	112.63
2017-12-18	117.276	37.070	34	1.25	117.28
2017-12-15	80.206	−27.473	24	1.25	80.21
2017-12-14	107.679	−35.713	40	1.25	107.68
2017-12-13	143.392	24.302	36	1	143.39
2017-12-12	119.090	11.617	34	1	119.09
2017-12-11	107.473	24.759	38	1	107.47
2017-12-08	82.714	19.162	36	1	82.71
2017-12-07	63.552	−12.816	33	1	63.55
2017-12-06	76.368	8.071	35	1	76.37
2017-12-05	68.297	−4.092	29	1	68.30
2017-12-04	72.389	13.359	28	1	72.39
2017-12-01	59.030	−43.689	30	1	59.03
2017-11-30	102.719	35.700	35	1	102.72
2017-11-29	67.019	16.185	37	1	67.02
2017-11-28	50.834	11.453	44	1	50.83
2017-11-27	39.381	−1.107	28	1	39.38
2017-11-24	40.488	−11.146	26	1	40.49
2017-11-22	51.634	8.735	32	1	51.63
2017-11-21	42.899	8.323	19	1	42.90
2017-11-20	34.576	−4.262	19	1	34.58
2017-11-17	38.838	18.129	23	1	38.84
2017-11-16	20.709	−14.329	17	1	20.71
2017-11-15	35.038	2.819	24	1	35.04
2017-11-14	32.219	−3.024	23	1	32.22
2017-11-13	35.243	−4.428	26	1	35.24
2017-11-10	39.671	−6.707	24	1	39.67
2017-11-09	46.378	−28.168	24	1	46.38
2017-11-08	74.546	15.575	36	1	74.55
2017-11-07	58.971	−11.394	30	1	58.97
2017-11-06	70.365	9.450	28	1	70.37
2017-11-03	60.915	2.157	26	1	60.92
2017-11-02	58.758	−28.407	26	1	58.76
2017-11-01	87.165	−86.440	37	1	87.17
2017-10-31	173.605	71.458	58	1	173.61
2017-10-30	102.147	−3.756	40	1	102.15
2017-10-27	105.903	7.491	40	1	105.90
2017-10-26	98.412	−13.645	37	1	98.41
2017-10-25	112.057	14.855	42	1	112.06
2017-10-24	97.202	−13.058	34	1	97.20
2017-10-23	110.260	7.772	38	1	110.26
2017-10-20	102.488	−0.124	32	1	102.49
2017-10-19	102.612	−18.845	32	1	102.61
2017-10-18	121.457	30.269	41	1	121.46
2017-10-17	91.188	12.657	47	1	91.19
2017-10-16	78.531	−21.430	32	1	78.53
2017-10-13	99.961	−2.846	40	1	99.96
2017-10-12	102.807	−26.998	40	1	102.81
2017-10-11	129.805	7.892	47	1	129.81
2017-10-10	121.913	2.384	39	1	121.91
2017-10-06	119.529	−13.298	37	1	119.53
2017-10-05	132.827	−45.911	41	1	132.83
2017-10-04	178.738	−2.867	48	1	178.74
2017-10-03	181.605	−8.772	48	1	181.61
2017-10-02	190.377	−125.713	49	1	190.38
2017-09-29	316.090	107.154	74	1	316.09
2017-09-28	208.936	−11.147	57	1	208.94
2017-09-27	220.083	46.368	53	1	220.08
2017-09-26	173.715	15.212	52	1	173.72
2017-09-25	158.503	1.173	56	1	158.50
2017-09-22	157.330	4.464	51	1	157.33
2017-09-21	152.866	−15.159	47	1	152.87
2017-09-20	168.025	11.297	53	1	168.03
2017-09-19	156.728	17.819	64	1	156.73
2017-09-18	138.909	29.264	47	1	138.91
2017-09-15	109.645	12.081	45	1	109.65
2017-09-14	97.564	−28.104	42	1	97.56
2017-09-13	125.668	−1.351	43	1	125.67
2017-09-12	127.019	11.047	42	1	127.02
2017-09-11	115.972	2.130	43	1	115.97
2017-09-08	113.842	−12.765	42	1	113.84
2017-09-07	126.607	−18.521	46	1	126.61
2017-09-06	145.128	8.997	48	1	145.13
2017-09-05	136.131	11.179	45	1	136.13
2017-09-01	124.952	−88.534	42	1	124.95
2017-08-31	213.486	67.400	65	1	213.49
2017-08-30	146.086	18.843	54	1	146.09
2017-08-29	127.243	5.296	49	1	127.24
2017-08-28	121.947	−0.220	50	1	121.95
2017-08-25	122.167	−8.712	49	1	122.17
2017-08-24	130.879	−38.914	52	1	130.88
2017-08-23	169.793	3.699	51	1	169.79
2017-08-22	166.094	21.994	52	1	166.09
2017-08-21	144.100	14.995	47	1	144.10
2017-08-18	129.105	50.523	40	1	129.11
2017-08-17	78.582	−14.258	30	1	78.58
2017-08-16	92.840	21.458	40	1	92.84
2017-08-15	71.382	−3.300	28	1	71.38
2017-08-14	74.682	−20.852	31	1	74.68
2017-08-11	95.534	5.261	42	1	95.53
2017-08-10	90.273	−13.677	41	1	90.27
2017-08-09	103.950	0.338	40	1	103.95
2017-08-08	103.612	−0.449	43	1	103.61
2017-08-07	104.061	10.283	44	1	104.06
2017-08-04	93.778	5.934	42	1	93.78
2017-08-03	87.844	−31.490	40	1	87.84
2017-08-02	119.334	21.265	48	1	119.33
2017-08-01	98.069	−106.553	40	1	98.07
2017-07-31	204.622	96.143	68	1	204.62
2017-07-28	108.479	12.843	42	1	108.48
2017-07-27	95.636	−7.675	40	1	95.64
2017-07-26	103.311	28.771	40	1	103.31
2017-07-25	74.540	−20.583	33	1	74.54
2017-07-24	95.123	−27.589	41	1	95.12
2017-07-21	122.712	−3.964	37	1	122.71
2017-07-20	126.676	−18.055	36	1	126.68
2017-07-19	144.731	−12.591	42	1	144.73
2017-07-18	157.322	34.886	47	1	157.32
2017-07-17	122.436	−13.795	35	1	122.44
2017-07-14	136.231	−26.148	39	1	136.23
2017-07-13	162.379	−16.793	43	1	162.38
2017-07-12	179.172	5.398	50	1	179.17
2017-07-11	173.774	−15.947	52	1	173.77
2017-07-10	189.721	0.507	54	1	189.72
2017-07-07	189.214	−0.778	53	1	189.21
2017-07-06	189.992	−50.037	52	1	189.99
2017-07-05	240.029	−15.664	52	1	240.03
2017-07-03	255.693	−143.182	52	1	255.69
2017-06-30	398.875	129.310	79	1	398.88
2017-06-29	269.565	5.866	59	1	269.57
2017-06-28	263.699	51.035	60	1	263.70
2017-06-27	212.664	27.437	55	1	212.66
2017-06-26	185.227	−16.248	49	1	185.23
2017-06-23	201.475	6.331	56	1	201.48
2017-06-22	195.144	−3.625	52	1	195.14
2017-06-21	198.769	6.422	49	1	198.77
2017-06-20	192.347	25.602	55	1	192.35
2017-06-19	166.745	8.179	49	1	166.75
2017-06-16	158.566	27.188	36	1	158.57
2017-06-15	131.378	−31.678	36	1	131.38
2017-06-14	163.056	−9.917	41	0.75	163.06
2017-06-13	172.973	20.775	43	0.75	172.97
2017-06-12	152.198	−3.146	44	0.75	152.20
2017-06-09	155.344	3.762	45	0.75	155.34
2017-06-08	151.582	−13.556	39	0.75	151.58
2017-06-07	165.138	4.189	43	0.75	165.14
2017-06-06	160.949	−3.259	48	0.75	160.95
2017-06-05	164.208	−6.288	47	0.75	164.21
2017-06-02	170.496	6.741	48	0.75	170.50
2017-06-01	163.755	−92.421	47	0.75	163.76
2017-05-31	256.176	74.111	65	0.75	256.18
2017-05-30	182.065	14.024	56	0.75	182.07
2017-05-26	168.041	14.590	55	0.75	168.04
2017-05-25	153.451	−31.495	48	0.75	153.45
2017-05-24	184.946	−13.919	52	0.75	184.95
2017-05-23	198.865	13.834	60	0.75	198.87
2017-05-22	185.031	2.758	55	0.75	185.03
2017-05-19	182.273	−3.014	51	0.75	182.27
2017-05-18	185.287	18.129	54	0.75	185.29
2017-05-17	167.158	9.465	50	0.75	167.16
2017-05-16	157.693	12.703	52	0.75	157.69
2017-05-15	144.990	−22.706	44	0.75	144.99
2017-05-12	167.696	6.464	52	0.75	167.70
2017-05-11	161.232	−26.037	55	0.75	161.23
2017-05-10	187.269	19.967	50	0.75	187.27
2017-05-09	167.302	4.722	62	0.75	167.30
2017-05-08	162.580	5.791	52	0.75	162.58
2017-05-05	156.789	3.996	49	0.75	156.79
2017-05-04	152.793	−33.874	44	0.75	152.79
2017-05-03	186.667	2.816	55	0.75	186.67
2017-05-02	183.851	21.653	58	0.75	183.85
2017-05-01	162.198	−19.778	48	0.75	162.20
2017-04-28	181.976	54.150	60	0.75	181.98
2017-04-27	127.826	5.503	48	0.75	127.83
2017-04-26	122.323	5.367	46	0.75	122.32
2017-04-25	116.956	−1.711	45	0.75	116.96
2017-04-24	118.667	−17.854	46	0.75	118.67
2017-04-21	136.521	7.795	50	0.75	136.52
2017-04-20	128.726	12.159	51	0.75	128.73
2017-04-19	116.567	7.165	51	0.75	116.57
2017-04-18	109.402	45.032	54	0.75	109.40
2017-04-17	64.370	21.586	30	0.75	64.37
2017-04-13	42.784	−62.744	20	0.75	42.78
2017-04-12	105.528	−9.225	43	0.75	105.53
2017-04-11	114.753	−5.751	45	0.75	114.75
2017-04-10	120.504	2.730	43	0.75	120.50
2017-04-07	117.774	0.437	42	0.75	117.77
2017-04-06	117.337	−57.307	42	0.75	117.34
2017-04-05	174.644	−33.067	48	0.75	174.64
2017-04-04	207.711	−25.871	54	0.75	207.71
2017-04-03	233.582	−113.271	63	0.75	233.58
2017-03-31	346.853	122.719	82	0.75	346.85
2017-03-30	224.134	−36.223	55	0.75	224.13
2017-03-29	260.357	35.882	67	0.75	260.36
2017-03-28	224.475	9.002	56	0.75	224.48
2017-03-27	215.473	15.236	64	0.75	215.47
2017-03-24	200.237	−31.226	57	0.75	200.24
2017-03-23	231.463	−19.550	65	0.75	231.46
2017-03-22	251.013	13.682	66	0.75	251.01
2017-03-21	237.331	1.504	57	0.75	237.33
2017-03-20	235.827	−4.842	58	0.75	235.83
2017-03-17	240.669	31.555	57	0.75	240.67
2017-03-16	209.114	−17.396	60	0.75	209.11
2017-03-15	226.510	25.712	54	0.5	226.51
2017-03-14	200.798	−32.164	54	0.5	200.80
2017-03-13	232.962	−0.084	56	0.5	232.96
2017-03-10	233.046	15.215	55	0.5	233.05
2017-03-09	217.831	5.707	58	0.5	217.83
2017-03-08	212.124	3.359	59	0.5	212.12
2017-03-07	208.765	3.555	54	0.5	208.77
2017-03-06	205.210	11.938	60	0.5	205.21
2017-03-03	193.272	25.130	58	0.5	193.27
2017-03-02	168.142	12.132	49	0.5	168.14
2017-03-01	156.010	−48.641	57	0.5	156.01
2017-02-28	204.651	51.269	62	0.5	204.65
2017-02-27	153.382	−7.500	51	0.5	153.38
2017-02-24	160.882	−26.294	49	0.5	160.88
2017-02-23	187.176	9.343	54	0.5	187.18
2017-02-22	177.833	14.574	52	0.5	177.83
2017-02-21	163.259	16.016	49	0.5	163.26
2017-02-17	147.243	42.265	44	0.5	147.24
2017-02-16	104.978	−0.145	42	0.5	104.98
2017-02-15	105.123	17.125	40	0.5	105.12
2017-02-14	87.998	−10.105	38	0.5	88.00
2017-02-13	98.103	23.934	37	0.5	98.10
2017-02-10	74.169	−9.725	26	0.5	74.17
2017-02-09	83.894	−39.040	34	0.5	83.89
2017-02-08	122.934	−8.725	42	0.5	122.93
2017-02-07	131.659	5.999	48	0.5	131.66
2017-02-06	125.660	8.299	46	0.5	125.66
2017-02-03	117.361	6.241	40	0.5	117.36
2017-02-02	111.120	−22.610	36	0.5	111.12
2017-02-01	133.730	−46.432	46	0.5	133.73
2017-01-31	180.162	78.648	61	0.5	180.16
2017-01-30	101.514	−7.258	40	0.5	101.51
2017-01-27	108.772	14.102	41	0.5	108.77
2017-01-26	94.670	−13.690	37	0.5	94.67
2017-01-25	108.360	−1.833	36	0.5	108.36
2017-01-24	110.193	−46.123	40	0.5	110.19
2017-01-23	156.316	7.531	53	0.5	156.32
2017-01-20	148.785	10.148	52	0.5	148.79
2017-01-19	138.637	8.519	45	0.5	138.64
2017-01-18	130.118	33.320	43	0.5	130.12
2017-01-17	96.798	8.597	34	0.5	96.80
2017-01-13	88.201	−53.017	30	0.5	88.20
2017-01-12	141.218	−17.602	50	0.5	141.22
2017-01-11	158.820	−21.895	52	0.5	158.82
2017-01-10	180.715	−11.255	53	0.5	180.72
2017-01-09	191.970	−17.235	51	0.5	191.97
2017-01-06	209.205	−24.225	51	0.5	209.21
2017-01-05	233.430	−33.038	52	0.5	233.43
2017-01-04	266.468	−20.768	61	0.5	266.47
2017-01-03	287.236	−181.119	57	0.5	287.24

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