US Liquidity · Year archive

Overnight Reverse Repo in 2020

Data as of Dec 31, 2020 · 251 observations

2020 balance summary through Dec 31, 2020

Year-end value

$9.7B

Dec 31, 2020

Year high

$284.9B

Mar 31, 2020

Year low

Jan 24, 2020

Change over the year

−$54.4B

Since Dec 31, 2019

In 2020, ON RRP ranged from $0 on Jan 24, 2020 to $284.9B on Mar 31, 2020 and ended the year at $9.7B. Change is measured from the previous year's final observation, or the first available observation.

ON RRP chart in 2020

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

Every day in 2020

Every observation in 2020. Money in $B; N/A means unavailable.
Date	Balance	Change	Counterparties	Rate, %	Submitted
2020-12-31	9.651	8.999	15	0	9.65
2020-12-30	0.652	0.395	3	0	0.65
2020-12-29	0.257	−0.644	8	0	0.26
2020-12-28	0.901	0.891	2	0	0.90
2020-12-24	0.010	−0.847	2	0	0.01
2020-12-23	0.857	0.451	6	0	0.86
2020-12-22	0.406	−0.029	7	0	0.41
2020-12-21	0.435	0.403	12	0	0.44
2020-12-18	0.032	0.018	8	0	0.03
2020-12-17	0.014	−0.012	6	0	0.01
2020-12-16	0.026	0.025	17	0	0.03
2020-12-15	0.001	−0.099	1	0	0.00
2020-12-14	0.100	0.100	1	0	0.10
2020-12-11	0.000	−0.001	0	N/A	0.00
2020-12-10	0.001	−0.002	1	0	0.00
2020-12-09	0.003	0.002	3	0	0.00
2020-12-08	0.001	0.000	1	0	0.00
2020-12-07	0.001	0.001	1	0	0.00
2020-12-04	0.000	0.000	0	N/A	0.00
2020-12-03	0.000	−0.001	0	N/A	0.00
2020-12-02	0.001	−0.001	1	0	0.00
2020-12-01	0.002	−0.004	2	0	0.00
2020-11-30	0.006	0.006	6	0	0.01
2020-11-27	0.000	0.000	0	N/A	0.00
2020-11-25	0.000	−0.001	0	N/A	0.00
2020-11-24	0.001	−0.484	1	0	0.00
2020-11-23	0.485	0.485	1	0	0.49
2020-11-20	0.000	−2.000	0	N/A	0.00
2020-11-19	2.000	2.000	1	0	2.00
2020-11-18	0.000	0.000	0	N/A	0.00
2020-11-17	0.000	−0.013	0	N/A	0.00
2020-11-16	0.013	0.010	4	0	0.01
2020-11-13	0.003	0.003	3	0	0.00
2020-11-12	0.000	0.000	0	N/A	0.00
2020-11-10	0.000	0.000	0	N/A	0.00
2020-11-09	0.000	0.000	0	N/A	0.00
2020-11-06	0.000	0.000	0	N/A	0.00
2020-11-05	0.000	0.000	0	N/A	0.00
2020-11-04	0.000	0.000	0	N/A	0.00
2020-11-03	0.000	0.000	0	N/A	0.00
2020-11-02	0.000	−0.001	0	N/A	0.00
2020-10-30	0.001	−0.013	1	0	0.00
2020-10-29	0.014	0.009	14	0	0.01
2020-10-28	0.005	0.005	5	0	0.01
2020-10-27	0.000	−0.001	0	N/A	0.00
2020-10-26	0.001	0.001	1	0	0.00
2020-10-23	0.000	−0.001	0	N/A	0.00
2020-10-22	0.001	0.001	1	0	0.00
2020-10-21	0.000	−0.007	0	N/A	0.00
2020-10-20	0.007	0.003	3	0	0.01
2020-10-19	0.004	0.002	4	0	0.00
2020-10-16	0.002	0.001	2	0	0.00
2020-10-15	0.001	0.001	1	0	0.00
2020-10-14	0.000	0.000	0	N/A	0.00
2020-10-13	0.000	0.000	0	N/A	0.00
2020-10-09	0.000	−0.212	0	N/A	0.00
2020-10-08	0.212	0.201	13	0	0.21
2020-10-07	0.011	0.011	11	0	0.01
2020-10-06	0.000	0.000	0	N/A	0.00
2020-10-05	0.000	0.000	0	N/A	0.00
2020-10-02	0.000	−0.001	0	N/A	0.00
2020-10-01	0.001	−0.849	1	0	0.00
2020-09-30	0.850	−0.451	2	0	0.85
2020-09-29	1.301	1.301	2	0	1.30
2020-09-28	0.000	0.000	0	N/A	0.00
2020-09-25	0.000	−0.004	0	N/A	0.00
2020-09-24	0.004	0.003	4	0	0.00
2020-09-23	0.001	0.001	1	0	0.00
2020-09-22	0.000	−0.054	0	N/A	0.00
2020-09-21	0.054	0.054	5	0	0.05
2020-09-18	0.000	−0.001	0	N/A	0.00
2020-09-17	0.001	−0.054	1	0	0.00
2020-09-16	0.055	0.053	6	0	0.06
2020-09-15	0.002	0.001	2	0	0.00
2020-09-14	0.001	0.001	1	0	0.00
2020-09-11	0.000	−0.010	0	N/A	0.00
2020-09-10	0.010	0.009	1	0	0.01
2020-09-09	0.001	0.001	1	0	0.00
2020-09-08	0.000	0.000	0	N/A	0.00
2020-09-04	0.000	0.000	0	N/A	0.00
2020-09-03	0.000	−0.014	0	N/A	0.00
2020-09-02	0.014	0.006	5	0	0.01
2020-09-01	0.008	−0.003	8	0	0.01
2020-08-31	0.011	0.011	2	0	0.01
2020-08-28	0.000	−0.002	0	N/A	0.00
2020-08-27	0.002	−0.007	2	0	0.00
2020-08-26	0.009	−0.003	9	0	0.01
2020-08-25	0.012	0.012	3	0	0.01
2020-08-24	0.000	0.000	0	N/A	0.00
2020-08-21	0.000	−0.150	0	N/A	0.00
2020-08-20	0.150	0.038	1	0	0.15
2020-08-19	0.112	0.110	13	0	0.11
2020-08-18	0.002	−0.052	2	0	0.00
2020-08-17	0.054	0.053	5	0	0.05
2020-08-14	0.001	−0.125	1	0	0.00
2020-08-13	0.126	0.023	23	0	0.13
2020-08-12	0.103	0.103	4	0	0.10
2020-08-11	0.000	−0.008	0	N/A	0.00
2020-08-10	0.008	0.008	8	0	0.01
2020-08-07	0.000	0.000	0	N/A	0.00
2020-08-06	0.000	0.000	0	N/A	0.00
2020-08-05	0.000	−0.005	0	N/A	0.00
2020-08-04	0.005	0.005	1	0	0.01
2020-08-03	0.000	−0.150	0	N/A	0.00
2020-07-31	0.150	−0.157	1	0	0.15
2020-07-30	0.307	0.306	8	0	0.31
2020-07-29	0.001	0.001	1	0	0.00
2020-07-28	0.000	0.000	0	N/A	0.00
2020-07-27	0.000	0.000	0	N/A	0.00
2020-07-24	0.000	0.000	0	N/A	0.00
2020-07-23	0.000	0.000	0	N/A	0.00
2020-07-22	0.000	0.000	0	N/A	0.00
2020-07-21	0.000	−0.003	0	N/A	0.00
2020-07-20	0.003	0.003	3	0	0.00
2020-07-17	0.000	−0.001	0	N/A	0.00
2020-07-16	0.001	0.000	1	0	0.00
2020-07-15	0.001	0.000	1	0	0.00
2020-07-14	0.001	0.000	1	0	0.00
2020-07-13	0.001	0.001	1	0	0.00
2020-07-10	0.000	0.000	0	N/A	0.00
2020-07-09	0.000	−0.001	0	N/A	0.00
2020-07-08	0.001	−0.002	1	0	0.00
2020-07-07	0.003	0.003	3	0	0.00
2020-07-06	0.000	0.000	0	N/A	0.00
2020-07-02	0.000	−0.002	0	N/A	0.00
2020-07-01	0.002	−0.948	2	0	0.00
2020-06-30	0.950	0.700	1	0	0.95
2020-06-29	0.250	0.050	1	0	0.25
2020-06-26	0.200	0.199	1	0	0.20
2020-06-25	0.001	0.000	1	0	0.00
2020-06-24	0.001	−0.010	1	0	0.00
2020-06-23	0.011	0.001	2	0	0.01
2020-06-22	0.010	0.009	1	0	0.01
2020-06-19	0.001	0.000	1	0	0.00
2020-06-18	0.001	0.000	1	0	0.00
2020-06-17	0.001	−3.999	1	0	0.00
2020-06-16	4.000	3.997	1	0	4.00
2020-06-15	0.003	0.003	3	0	0.00
2020-06-12	0.000	−0.375	0	N/A	0.00
2020-06-11	0.375	0.363	1	0	0.38
2020-06-10	0.012	−1.240	12	0	0.01
2020-06-09	1.252	1.252	3	0	1.25
2020-06-08	0.000	0.000	0	N/A	0.00
2020-06-05	0.000	0.000	0	N/A	0.00
2020-06-04	0.000	−0.013	0	N/A	0.00
2020-06-03	0.013	−2.000	13	0	0.01
2020-06-02	2.013	2.013	14	0	2.01
2020-06-01	0.000	−1.325	0	N/A	0.00
2020-05-29	1.325	1.325	1	0	1.33
2020-05-28	0.000	−4.326	0	N/A	0.00
2020-05-27	4.326	4.325	3	0	4.33
2020-05-26	0.001	0.000	1	0	0.00
2020-05-22	0.001	−0.002	1	0	0.00
2020-05-21	0.003	−9.723	3	0	0.00
2020-05-20	9.726	9.636	8	0	9.73
2020-05-19	0.090	−0.488	1	0	0.09
2020-05-18	0.578	−0.572	5	0	0.58
2020-05-15	1.150	1.017	6	0	1.15
2020-05-14	0.133	−13.692	5	0	0.13
2020-05-13	13.825	13.000	10	0	13.83
2020-05-12	0.825	0.702	6	0	0.83
2020-05-11	0.123	−0.557	4	0	0.12
2020-05-08	0.680	−0.302	3	0	0.68
2020-05-07	0.982	−0.193	8	0	0.98
2020-05-06	1.175	−0.750	2	0	1.18
2020-05-05	1.925	−2.925	2	0	1.93
2020-05-04	4.850	4.599	8	0	4.85
2020-05-01	0.251	−1.524	2	0	0.25
2020-04-30	1.775	0.325	2	0	1.78
2020-04-29	1.450	−5.681	3	0	1.45
2020-04-28	7.131	−9.345	6	0	7.13
2020-04-27	16.476	14.976	13	0	16.48
2020-04-24	1.500	0.050	1	0	1.50
2020-04-23	1.450	−9.375	4	0	1.45
2020-04-22	10.825	−1.703	9	0	10.83
2020-04-21	12.528	−18.472	13	0	12.53
2020-04-20	31.000	29.274	14	0	31.00
2020-04-17	1.726	0.201	3	0	1.73
2020-04-16	1.525	−1.625	3	0	1.53
2020-04-15	3.150	−6.750	6	0	3.15
2020-04-14	9.900	3.800	13	0	9.90
2020-04-13	6.100	0.575	3	0	6.10
2020-04-09	5.525	−47.958	4	0	5.53
2020-04-08	53.483	−34.877	17	0	53.48
2020-04-07	88.360	−55.934	26	0	88.36
2020-04-06	144.294	−3.823	35	0	144.29
2020-04-03	148.117	−34.510	34	0	148.12
2020-04-02	182.627	−25.201	39	0	182.63
2020-04-01	207.828	−77.080	37	0	207.83
2020-03-31	284.908	47.411	53	0	284.91
2020-03-30	237.497	26.703	44	0	237.50
2020-03-27	210.794	72.314	43	0	210.79
2020-03-26	138.480	41.069	35	0	138.48
2020-03-25	97.411	55.895	28	0	97.41
2020-03-24	41.516	14.572	24	0	41.52
2020-03-23	26.944	14.741	17	0	26.94
2020-03-20	12.203	11.008	8	0	12.20
2020-03-19	1.195	0.718	5	0	1.20
2020-03-18	0.477	−5.223	4	0	0.48
2020-03-17	5.700	4.275	8	0	5.70
2020-03-16	1.425	−13.675	6	0	1.43
2020-03-13	15.100	−5.950	1	1	15.10
2020-03-12	21.050	19.725	3	1	21.05
2020-03-11	1.325	1.174	3	1	1.33
2020-03-10	0.151	−2.353	2	1	0.15
2020-03-09	2.504	−0.426	5	1	2.50
2020-03-06	2.930	2.080	8	1	2.93
2020-03-05	0.850	−4.175	2	1	0.85
2020-03-04	5.025	4.398	3	1	5.03
2020-03-03	0.627	−1.898	3	1.5	0.63
2020-03-02	2.525	0.338	2	1.5	2.53
2020-02-28	2.187	1.912	2	1.5	2.19
2020-02-27	0.275	−2.025	1	1.5	0.28
2020-02-26	2.300	2.189	2	1.5	2.30
2020-02-25	0.111	−0.481	3	1.5	0.11
2020-02-24	0.592	−3.940	3	1.5	0.59
2020-02-21	4.532	0.932	9	1.5	4.53
2020-02-20	3.600	−1.454	1	1.5	3.60
2020-02-19	5.054	−4.400	7	1.5	5.05
2020-02-18	9.454	9.454	8	1.5	9.45
2020-02-14	0.000	−0.450	0	N/A	0.00
2020-02-13	0.450	0.141	1	1.5	0.45
2020-02-12	0.309	0.081	10	1.5	0.31
2020-02-11	0.228	−0.602	4	1.5	0.23
2020-02-10	0.830	−0.270	3	1.5	0.83
2020-02-07	1.100	0.697	1	1.5	1.10
2020-02-06	0.403	−3.709	5	1.5	0.40
2020-02-05	4.112	2.000	14	1.5	4.11
2020-02-04	2.112	−4.048	14	1.5	2.11
2020-02-03	6.160	1.660	2	1.5	6.16
2020-01-31	4.500	0.360	1	1.5	4.50
2020-01-30	4.140	3.840	9	1.5	4.14
2020-01-29	0.300	0.298	1	1.45	0.30
2020-01-28	0.002	0.000	2	1.45	0.00
2020-01-27	0.002	0.002	2	1.45	0.00
2020-01-24	0.000	−12.904	0	N/A	0.00
2020-01-23	12.904	−2.700	6	1.45	12.90
2020-01-22	15.604	2.223	5	1.45	15.60
2020-01-21	13.381	−2.769	3	1.45	13.38
2020-01-17	16.150	15.850	1	1.45	16.15
2020-01-16	0.300	−0.375	1	1.45	0.30
2020-01-15	0.675	0.019	1	1.45	0.68
2020-01-14	0.656	−0.344	8	1.45	0.66
2020-01-13	1.000	0.373	2	1.45	1.00
2020-01-10	0.627	0.226	3	1.45	0.63
2020-01-09	0.401	−0.475	2	1.45	0.40
2020-01-08	0.876	−0.726	2	1.45	0.88
2020-01-07	1.602	−2.223	4	1.45	1.60
2020-01-06	3.825	−0.426	2	1.45	3.83
2020-01-03	4.251	1.151	3	1.45	4.25
2020-01-02	3.100	−60.987	2	1.45	3.10

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