US Liquidity · Year archive

Overnight Reverse Repo in 2022

Data as of · 249 observations

2022 balance summary through Dec 30, 2022

Year-end value

$2.55T

Dec 30, 2022

Year high

$2.55T

Dec 30, 2022

Year low

$1.46T

Mar 7, 2022

Change over the year

+$649.1B

Since Dec 31, 2021

In 2022, ON RRP ranged from $1.46T on Mar 7, 2022 to $2.55T on Dec 30, 2022 and ended the year at $2.55T. Change is measured from the previous year's final observation, or the first available observation.

ON RRP chart in 2022

ON RRP in 2022, last observation each month$1.4T$1.6T$1.8T$2T$2.2T$2.4T$2.6T$2.8TAprJulOct$2.55T

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

Every day in 2022

Every observation in 2022. Money in $B; N/A means unavailable.
DateBalanceChangeCounterpartiesRate, %Submitted
2022-12-302,553.716245.3971134.32,553.72
2022-12-292,308.31915.3161044.32,308.32
2022-12-282,293.00371.7441044.32,293.00
2022-12-272,221.2594.9111004.32,221.26
2022-12-232,216.348−6.5501054.32,216.35
2022-12-222,222.89815.933964.32,222.90
2022-12-212,206.96547.5571054.32,206.97
2022-12-202,159.40824.643984.32,159.41
2022-12-192,134.7658.225954.32,134.77
2022-12-162,126.5402.5451004.32,126.54
2022-12-152,123.995−68.869984.32,124.00
2022-12-142,192.86412.188973.82,192.86
2022-12-132,180.67622.159983.82,180.68
2022-12-122,158.51711.769953.82,158.52
2022-12-092,146.748−29.225963.82,146.75
2022-12-082,175.97324.424963.82,175.97
2022-12-072,151.54940.0841013.82,151.55
2022-12-062,111.46517.818973.82,111.47
2022-12-052,093.64743.884973.82,093.65
2022-12-022,049.763−0.523943.82,049.76
2022-12-012,050.286−65.627933.82,050.29
2022-11-302,115.91351.5361023.82,115.91
2022-11-292,064.3779.463913.82,064.38
2022-11-282,054.91423.848903.82,054.91
2022-11-252,031.066−38.108903.82,031.07
2022-11-232,069.174−34.758953.82,069.17
2022-11-222,103.932−21.494923.82,103.93
2022-11-212,125.42612.013933.82,125.43
2022-11-182,113.413−0.932953.82,113.41
2022-11-172,114.34515.2751033.82,114.35
2022-11-162,099.07012.4961033.82,099.07
2022-11-152,086.574−78.444993.82,086.57
2022-11-142,165.018−35.5681033.82,165.02
2022-11-102,200.586−37.226953.82,200.59
2022-11-092,237.8125.2571013.82,237.81
2022-11-082,232.555−8.7621013.82,232.56
2022-11-072,241.31710.4771073.82,241.32
2022-11-042,230.84011.0491083.82,230.84
2022-11-032,219.791−10.0701053.82,219.79
2022-11-022,229.86129.3511083.052,229.86
2022-11-012,200.510−74.9491023.052,200.51
2022-10-312,275.45992.1691123.052,275.46
2022-10-282,183.29030.805993.052,183.29
2022-10-272,152.485−34.371973.052,152.49
2022-10-262,186.856−8.7601013.052,186.86
2022-10-252,195.616−46.4281023.052,195.62
2022-10-242,242.044−23.7651023.052,242.04
2022-10-212,265.80931.7381003.052,265.81
2022-10-202,234.071−7.764993.052,234.07
2022-10-192,241.83515.1101013.052,241.84
2022-10-182,226.72554.424993.052,226.73
2022-10-172,172.301−49.751983.052,172.30
2022-10-142,222.052−22.048953.052,222.05
2022-10-132,244.100−3.1061023.052,244.10
2022-10-122,247.20624.7271033.052,247.21
2022-10-112,222.479−4.4711003.052,222.48
2022-10-072,226.950−5.8511013.052,226.95
2022-10-062,232.8012.0021013.052,232.80
2022-10-052,230.799−2.8171023.052,230.80
2022-10-042,233.616−18.9071053.052,233.62
2022-10-032,252.523−173.3871023.052,252.52
2022-09-302,425.91054.1471083.052,425.91
2022-09-292,371.7634.9651033.052,371.76
2022-09-282,366.79839.6871013.052,366.80
2022-09-272,327.11128.1001003.052,327.11
2022-09-262,299.011−20.3501033.052,299.01
2022-09-232,319.361−39.8661023.052,319.36
2022-09-222,359.22743.3271023.052,359.23
2022-09-212,315.90077.0301022.32,315.90
2022-09-202,238.87021.3281032.32,238.87
2022-09-192,217.54230.7091012.32,217.54
2022-09-162,186.83310.645992.32,186.83
2022-09-152,176.188−49.3911002.32,176.19
2022-09-142,225.57922.860992.32,225.58
2022-09-132,202.719−15.827992.32,202.72
2022-09-122,218.5468.8321022.32,218.55
2022-09-092,209.714−0.7521032.32,209.71
2022-09-082,210.4663.4791042.32,210.47
2022-09-072,206.98718.1911032.32,206.99
2022-09-062,188.79615.3831032.32,188.80
2022-09-022,173.4130.2571072.32,173.41
2022-09-012,173.156−77.8691052.32,173.16
2022-08-312,251.02562.0501082.32,251.03
2022-08-302,188.975−16.2131012.32,188.98
2022-08-292,205.18822.736992.32,205.19
2022-08-262,182.452−5.455982.32,182.45
2022-08-252,187.907−49.165972.32,187.91
2022-08-242,237.072−13.6461022.32,237.07
2022-08-232,250.71815.053972.32,250.72
2022-08-222,235.66513.9851002.32,235.67
2022-08-192,221.6803.519982.32,221.68
2022-08-182,218.16118.530982.32,218.16
2022-08-172,199.63134.2991032.32,199.63
2022-08-162,165.332−10.525992.32,165.33
2022-08-152,175.857−37.3361022.32,175.86
2022-08-122,213.19313.946992.32,213.19
2022-08-112,199.24721.6011032.32,199.25
2022-08-102,177.646−8.922962.32,177.65
2022-08-092,186.568−9.124952.32,186.57
2022-08-082,195.6920.7651022.32,195.69
2022-08-052,194.9273.381972.32,194.93
2022-08-042,191.5469.3081012.32,191.55
2022-08-032,182.23826.2251052.32,182.24
2022-08-022,156.013−5.8721052.32,156.01
2022-08-012,161.885−138.3151032.32,161.89
2022-07-292,300.20060.3171112.32,300.20
2022-07-282,239.88350.8891112.32,239.88
2022-07-272,188.994−0.4801021.552,188.99
2022-07-262,189.474−2.893981.552,189.47
2022-07-252,192.367−36.5921001.552,192.37
2022-07-222,228.959−42.7971011.552,228.96
2022-07-212,271.75631.5521011.552,271.76
2022-07-202,240.20428.3831001.552,240.20
2022-07-192,211.82121.446981.552,211.82
2022-07-182,190.37536.625981.552,190.38
2022-07-152,153.750−53.371951.552,153.75
2022-07-142,207.12151.831971.552,207.12
2022-07-132,155.2909.158961.552,155.29
2022-07-122,146.132−18.134961.552,146.13
2022-07-112,164.26619.345961.552,164.27
2022-07-082,144.921−27.536971.552,144.92
2022-07-072,172.4574.4311021.552,172.46
2022-07-062,168.02629.746961.552,168.03
2022-07-052,138.280−28.805961.552,138.28
2022-07-012,167.085−162.658991.552,167.09
2022-06-302,329.743102.7671081.552,329.74
2022-06-292,226.97613.192981.552,226.98
2022-06-282,213.78457.842971.552,213.78
2022-06-272,155.942−25.042961.552,155.94
2022-06-242,180.984−104.458971.552,180.98
2022-06-232,285.44225.984991.552,285.44
2022-06-222,259.45870.831951.552,259.46
2022-06-212,188.627−40.652971.552,188.63
2022-06-172,229.27950.8971031.552,229.28
2022-06-162,178.38215.458971.552,178.38
2022-06-152,162.924−60.933960.82,162.92
2022-06-142,223.85711.237970.82,223.86
2022-06-132,212.62049.735970.82,212.62
2022-06-102,162.88520.567990.82,162.89
2022-06-092,142.3182.0411010.82,142.32
2022-06-082,140.27748.882980.82,140.28
2022-06-072,091.39551.302980.82,091.40
2022-06-062,040.0938.865980.82,040.09
2022-06-032,031.22845.9891010.82,031.23
2022-06-021,985.23920.224970.81,985.24
2022-06-011,965.015−13.523930.81,965.02
2022-05-311,978.538−28.1501010.81,978.54
2022-05-272,006.688−1.014990.82,006.69
2022-05-262,007.70211.952950.82,007.70
2022-05-251,995.7507.885940.81,995.75
2022-05-241,987.865−56.793920.81,987.87
2022-05-232,044.65856.671940.82,044.66
2022-05-201,987.9876.982890.81,987.99
2022-05-191,981.0057.632920.81,981.01
2022-05-181,973.37395.890910.81,973.37
2022-05-171,877.48344.331900.81,877.48
2022-05-161,833.152−32.135920.81,833.15
2022-05-131,865.287−34.782860.81,865.29
2022-05-121,900.06923.950850.81,900.07
2022-05-111,876.11911.894910.81,876.12
2022-05-101,864.2255.230870.81,864.23
2022-05-091,858.995−2.871880.81,859.00
2022-05-061,861.86617.104840.81,861.87
2022-05-051,844.76229.106860.81,844.76
2022-05-041,815.65619.404870.31,815.66
2022-05-031,796.252−0.050830.31,796.25
2022-05-021,796.302−110.500840.31,796.30
2022-04-291,906.80288.386920.31,906.80
2022-04-281,818.41615.254830.31,818.42
2022-04-271,803.162−16.181820.31,803.16
2022-04-261,819.34335.734840.31,819.34
2022-04-251,783.60918.578820.31,783.61
2022-04-221,765.031−89.669810.31,765.03
2022-04-211,854.700−11.860800.31,854.70
2022-04-201,866.56049.268930.31,866.56
2022-04-191,817.29278.913800.31,817.29
2022-04-181,738.37931.444820.31,738.38
2022-04-141,706.935−108.620790.31,706.94
2022-04-131,815.555105.141830.31,815.56
2022-04-121,710.414−48.544850.31,710.41
2022-04-111,758.9588.460850.31,758.96
2022-04-081,750.49816.074840.31,750.50
2022-04-071,734.4242.952850.31,734.42
2022-04-061,731.47220.638860.31,731.47
2022-04-051,710.83417.898860.31,710.83
2022-04-041,692.93626.873810.31,692.94
2022-04-011,666.063−205.907770.31,666.06
2022-03-311,871.97086.0311000.31,871.97
2022-03-301,785.93967.069860.31,785.94
2022-03-291,718.87030.238880.31,718.87
2022-03-281,688.63211.658860.31,688.63
2022-03-251,676.974−30.681860.31,676.97
2022-03-241,707.655−95.531880.31,707.66
2022-03-231,803.18640.003890.31,803.19
2022-03-221,763.18334.290880.31,763.18
2022-03-211,728.89313.745900.31,728.89
2022-03-181,715.14855.171840.31,715.15
2022-03-171,659.97746.340860.31,659.98
2022-03-161,613.63730.166840.051,613.64
2022-03-151,583.471−24.550820.051,583.47
2022-03-141,608.02150.198830.051,608.02
2022-03-111,557.823−10.912830.051,557.82
2022-03-101,568.73526.231800.051,568.74
2022-03-091,542.50417.405810.051,542.50
2022-03-081,525.09963.872760.051,525.10
2022-03-071,461.227−21.834790.051,461.23
2022-03-041,483.061−50.931780.051,483.06
2022-03-031,533.9927.781780.051,533.99
2022-03-021,526.211−26.739800.051,526.21
2022-03-011,552.950−43.102770.051,552.95
2022-02-281,596.052−7.297820.051,596.05
2022-02-251,603.349−47.050770.051,603.35
2022-02-241,650.399−87.923780.051,650.40
2022-02-231,738.32238.890770.051,738.32
2022-02-221,699.43224.503810.051,699.43
2022-02-181,674.92927.727790.051,674.93
2022-02-171,647.2023.068790.051,647.20
2022-02-161,644.13435.640870.051,644.13
2022-02-151,608.494−57.738810.051,608.49
2022-02-141,666.23230.406800.051,666.23
2022-02-111,635.8261.680770.051,635.83
2022-02-101,634.146−19.007760.051,634.15
2022-02-091,653.153−21.457770.051,653.15
2022-02-081,674.610−5.322810.051,674.61
2022-02-071,679.93237.040810.051,679.93
2022-02-041,642.8922.495790.051,642.89
2022-02-031,640.39713.502800.051,640.40
2022-02-021,626.89542.786800.051,626.90
2022-02-011,584.109−70.741780.051,584.11
2022-01-311,654.85039.829880.051,654.85
2022-01-281,615.02131.126810.051,615.02
2022-01-271,583.895−29.151850.051,583.90
2022-01-261,613.04613.544790.051,613.05
2022-01-251,599.502−14.500810.051,599.50
2022-01-241,614.002−92.125810.051,614.00
2022-01-211,706.12727.196810.051,706.13
2022-01-201,678.93122.355820.051,678.93
2022-01-191,656.57659.439830.051,656.58
2022-01-181,597.137−1.750790.051,597.14
2022-01-141,598.887−37.855800.051,598.89
2022-01-131,636.74299.761790.051,636.74
2022-01-121,536.9819.961780.051,536.98
2022-01-111,527.020−33.401770.051,527.02
2022-01-101,560.42130.325760.051,560.42
2022-01-071,530.09619.543750.051,530.10
2022-01-061,510.55317.766740.051,510.55
2022-01-051,492.787−2.905690.051,492.79
2022-01-041,495.692−83.834720.051,495.69
2022-01-031,579.526−325.056760.051,579.53

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