US Liquidity · Year archive

Overnight Reverse Repo in 2021

Data as of · 250 observations

2021 balance summary through Dec 31, 2021

Year-end value

$1.90T

Dec 31, 2021

Year high

$1.90T

Dec 31, 2021

Year low

$0

Jan 8, 2021

Change over the year

+$1.89T

Since Dec 31, 2020

In 2021, ON RRP ranged from $0 on Jan 8, 2021 to $1.90T on Dec 31, 2021 and ended the year at $1.90T. Change is measured from the previous year's final observation, or the first available observation.

ON RRP chart in 2021

ON RRP in 2021, last observation each month0$500B$1T$1.5T$2T$2.5TAprJulOct$1.90T

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

Every day in 2021

Every observation in 2021. Money in $B; N/A means unavailable.
DateBalanceChangeCounterpartiesRate, %Submitted
2021-12-311,904.582208.1061030.051,904.58
2021-12-301,696.47653.970900.051,696.48
2021-12-291,642.5065.442840.051,642.51
2021-12-281,637.06456.717780.051,637.06
2021-12-271,580.3472.567790.051,580.35
2021-12-231,577.780−121.497760.051,577.78
2021-12-221,699.277−49.008820.051,699.28
2021-12-211,748.285−9.756770.051,748.29
2021-12-201,758.04153.455810.051,758.04
2021-12-171,704.58646.960770.051,704.59
2021-12-161,657.62636.529780.051,657.63
2021-12-151,621.09736.609850.051,621.10
2021-12-141,584.488−15.280790.051,584.49
2021-12-131,599.76892.621800.051,599.77
2021-12-101,507.1477.120770.051,507.15
2021-12-091,500.02715.835760.051,500.03
2021-12-081,484.19229.154710.051,484.19
2021-12-071,455.038−32.958730.051,455.04
2021-12-061,487.99612.532740.051,488.00
2021-12-031,475.46426.879730.051,475.46
2021-12-021,448.58521.238750.051,448.59
2021-12-011,427.347−90.609750.051,427.35
2021-11-301,517.95658.617840.051,517.96
2021-11-291,459.3398.231790.051,459.34
2021-11-261,451.108−1.789740.051,451.11
2021-11-241,452.897−119.083740.051,452.90
2021-11-231,571.980−1.789790.051,571.98
2021-11-221,573.769−1.615730.051,573.77
2021-11-191,575.384−8.713740.051,575.38
2021-11-181,584.09764.097740.051,584.10
2021-11-171,520.00053.143790.051,520.00
2021-11-161,466.85775.200800.051,466.86
2021-11-151,391.657−25.986780.051,391.66
2021-11-121,417.643−30.980770.051,417.64
2021-11-101,448.62371.426770.051,448.62
2021-11-091,377.19722.815760.051,377.20
2021-11-081,354.3820.323750.051,354.38
2021-11-051,354.0595.520750.051,354.06
2021-11-041,348.5394.554730.051,348.54
2021-11-031,343.98514.072740.051,343.99
2021-11-021,329.913−28.693770.051,329.91
2021-11-011,358.606−143.690740.051,358.61
2021-10-291,502.296117.612940.051,502.30
2021-10-281,384.684−48.686780.051,384.68
2021-10-271,433.37010.172750.051,433.37
2021-10-261,423.19810.010840.051,423.20
2021-10-251,413.18810.168770.051,413.19
2021-10-221,403.020−55.585790.051,403.02
2021-10-211,458.605−35.356780.051,458.61
2021-10-201,493.96123.222780.051,493.96
2021-10-191,470.739−6.375760.051,470.74
2021-10-181,477.11414.817790.051,477.11
2021-10-151,462.29716.637780.051,462.30
2021-10-141,445.66080.959830.051,445.66
2021-10-131,364.701−2.350780.051,364.70
2021-10-121,367.051−4.907790.051,367.05
2021-10-081,371.958−3.905770.051,371.96
2021-10-071,375.863−75.312760.051,375.86
2021-10-061,451.17519.995830.051,451.18
2021-10-051,431.18032.007800.051,431.18
2021-10-041,399.17313.182770.051,399.17
2021-10-011,385.991−218.890750.051,385.99
2021-09-301,604.881189.041920.051,604.88
2021-09-291,415.84050.655800.051,415.84
2021-09-281,365.18568.135830.051,365.19
2021-09-271,297.050−16.607770.051,297.05
2021-09-241,313.657−38.826780.051,313.66
2021-09-231,352.48369.202770.051,352.48
2021-09-221,283.28142.787770.051,283.28
2021-09-211,240.49416.205780.051,240.49
2021-09-201,224.2895.986770.051,224.29
2021-09-171,218.30370.809790.051,218.30
2021-09-161,147.49466.152740.051,147.49
2021-09-151,081.342−87.938750.051,081.34
2021-09-141,169.28082.172800.051,169.28
2021-09-131,087.108−12.215770.051,087.11
2021-09-101,099.323−8.336750.051,099.32
2021-09-091,107.659−7.570730.051,107.66
2021-09-081,115.22935.284710.051,115.23
2021-09-071,079.9455.238770.051,079.95
2021-09-031,074.7077.720740.051,074.71
2021-09-021,066.987−17.128700.051,066.99
2021-09-011,084.115−105.501720.051,084.12
2021-08-311,189.61648.905820.051,189.62
2021-08-301,140.71120.696790.051,140.71
2021-08-271,120.01528.223760.051,120.02
2021-08-261,091.792−55.297760.051,091.79
2021-08-251,147.08917.352770.051,147.09
2021-08-241,129.737−5.960770.051,129.74
2021-08-231,135.69723.792760.051,135.70
2021-08-201,111.9051.967780.051,111.91
2021-08-191,109.938−5.718780.051,109.94
2021-08-181,115.65662.202820.051,115.66
2021-08-171,053.45417.036700.051,053.45
2021-08-161,036.418−14.523700.051,036.42
2021-08-131,050.941−36.401700.051,050.94
2021-08-121,087.34286.882740.051,087.34
2021-08-111,000.4601.806700.051,000.46
2021-08-10998.65416.889710.05998.65
2021-08-09981.76529.631700.05981.77
2021-08-06952.1347.799680.05952.13
2021-08-05944.33512.580700.05944.34
2021-08-04931.75522.313690.05931.76
2021-08-03909.442−11.875720.05909.44
2021-08-02921.317−118.077700.05921.32
2021-07-301,039.39452.111860.051,039.39
2021-07-29987.28322.094760.05987.28
2021-07-28965.18937.770740.05965.19
2021-07-27927.41936.216710.05927.42
2021-07-26891.20313.952700.05891.20
2021-07-23877.251−20.946760.05877.25
2021-07-22898.19711.991730.05898.20
2021-07-21886.20638.104710.05886.21
2021-07-20848.102−12.366750.05848.10
2021-07-19860.46842.902710.05860.47
2021-07-16817.56641.305720.05817.57
2021-07-15776.261−83.714690.05776.26
2021-07-14859.97561.708750.05859.98
2021-07-13798.26721.795730.05798.27
2021-07-12776.472−4.124700.05776.47
2021-07-09780.596−12.803680.05780.60
2021-07-08793.3997.679720.05793.40
2021-07-07785.72013.139650.05785.72
2021-07-06772.58141.077660.05772.58
2021-07-02731.504−11.143690.05731.50
2021-07-01742.647−249.292700.05742.65
2021-06-30991.939150.693900.05991.94
2021-06-29841.24638.227740.05841.25
2021-06-28803.01932.189750.05803.02
2021-06-25770.830−42.218740.05770.83
2021-06-24813.048−0.525750.05813.05
2021-06-23813.57321.968730.05813.57
2021-06-22791.60526.464740.05791.61
2021-06-21765.14118.020680.05765.14
2021-06-18747.121−8.679610.05747.12
2021-06-17755.800234.858680.05755.80
2021-06-16520.94211.383530520.94
2021-06-15509.559−74.333450509.56
2021-06-14583.89236.084590583.89
2021-06-11547.80812.865490547.81
2021-06-10534.94332.039540534.94
2021-06-09502.9045.476590502.90
2021-06-08497.42811.331460497.43
2021-06-07486.0972.748460486.10
2021-06-04483.3494.247420483.35
2021-06-03479.10240.324400479.10
2021-06-02438.778−9.207460438.78
2021-06-01447.985−31.513430447.99
2021-05-28479.498−5.831500479.50
2021-05-27485.32935.046500485.33
2021-05-26450.28317.328460450.28
2021-05-25432.95538.014480432.96
2021-05-24394.94125.895540394.94
2021-05-21369.04617.925520369.05
2021-05-20351.12157.123480351.12
2021-05-19293.99850.528430294.00
2021-05-18243.47034.510360243.47
2021-05-17208.960−32.225380208.96
2021-05-14241.1855.968340241.19
2021-05-13235.21725.960360235.22
2021-05-12209.25727.504390209.26
2021-05-11181.7536.205280181.75
2021-05-10175.54813.692260175.55
2021-05-07161.8566.935280161.86
2021-05-06154.921−7.879200154.92
2021-05-05162.80014.994290162.80
2021-05-04147.80618.082300147.81
2021-05-03129.724−53.510260129.72
2021-04-30183.2349.765320183.23
2021-04-29173.4696.737380173.47
2021-04-28166.73224.560330166.73
2021-04-27142.17241.256310142.17
2021-04-26100.91627.122260100.92
2021-04-2373.794−28.85018073.79
2021-04-22102.64421.315250102.64
2021-04-2181.32913.58233081.33
2021-04-2067.74713.94928067.75
2021-04-1953.79813.85823053.80
2021-04-1639.94011.3148039.94
2021-04-1528.626−22.2309028.63
2021-04-1450.85613.31319050.86
2021-04-1337.5437.32216037.54
2021-04-1230.221−1.04415030.22
2021-04-0931.2653.62511031.27
2021-04-0827.640−7.39510027.64
2021-04-0735.03516.08415035.04
2021-04-0618.95115.5018018.95
2021-04-053.450−6.125403.45
2021-04-019.575−124.732509.58
2021-03-31134.30729.582410134.31
2021-03-30104.72564.371350104.73
2021-03-2940.35428.90422040.35
2021-03-2611.4501.35012011.45
2021-03-2510.100−11.8025010.10
2021-03-2421.9022.37610021.90
2021-03-2319.526−2.71612019.53
2021-03-2222.2423.33425022.24
2021-03-1918.908−7.66220018.91
2021-03-1826.57026.57025026.57
2021-03-170.000−0.7020N/A0.00
2021-03-160.7020.699300.70
2021-03-150.003−6.797300.00
2021-03-126.800−4.251606.80
2021-03-1111.05110.9517011.05
2021-03-100.1000.100100.10
2021-03-090.000−0.0250N/A0.00
2021-03-080.025−0.975100.03
2021-03-051.000−1.100101.00
2021-03-042.1001.593202.10
2021-03-030.5070.502800.51
2021-03-020.0050.005500.01
2021-03-010.000−11.2000N/A0.00
2021-02-2611.2001.2249011.20
2021-02-259.9769.9751109.98
2021-02-240.001−0.434100.00
2021-02-230.435−0.6651100.44
2021-02-221.1001.098201.10
2021-02-190.0020.002200.00
2021-02-180.000−0.0500N/A0.00
2021-02-170.0500.046100.05
2021-02-160.0040.003400.00
2021-02-120.001−0.107100.00
2021-02-110.1080.108900.11
2021-02-100.000−0.0010N/A0.00
2021-02-090.001−0.001100.00
2021-02-080.002−0.008200.00
2021-02-050.010−0.490100.01
2021-02-040.5000.322100.50
2021-02-030.1780.167400.18
2021-02-020.011−0.0011100.01
2021-02-010.012−7.0881200.01
2021-01-297.1004.445407.10
2021-01-282.6551.503702.66
2021-01-271.152−0.479501.15
2021-01-261.631−0.569401.63
2021-01-252.2002.200502.20
2021-01-220.000−1.2010N/A0.00
2021-01-211.201−0.605201.20
2021-01-201.8061.802901.81
2021-01-190.0040.004400.00
2021-01-150.000−0.6000N/A0.00
2021-01-140.6000.600100.60
2021-01-130.0000.0000N/A0.00
2021-01-120.0000.0000N/A0.00
2021-01-110.0000.0000N/A0.00
2021-01-080.000−0.0010N/A0.00
2021-01-070.001−0.003100.00
2021-01-060.004−0.001400.00
2021-01-050.0050.004500.01
2021-01-040.001−9.650100.00

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