US Liquidity · Year archive

Overnight Reverse Repo in 2023

Data as of Dec 29, 2023 · 249 observations

2023 balance summary through Dec 29, 2023

Year-end value

$1.02T

Dec 29, 2023

Year high

$2.38T

Mar 31, 2023

Year low

$683.3B

Dec 15, 2023

Change over the year

−$1.54T

Since Dec 30, 2022

In 2023, ON RRP ranged from $683.3B on Dec 15, 2023 to $2.38T on Mar 31, 2023 and ended the year at $1.02T. Change is measured from the previous year's final observation, or the first available observation.

ON RRP chart in 2023

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

Every day in 2023

Every observation in 2023. Money in $B; N/A means unavailable.
Date	Balance	Change	Counterparties	Rate, %	Submitted
2023-12-29	1,018.483	188.910	102	5.3	1,018.48
2023-12-28	829.573	10.704	88	5.3	829.57
2023-12-27	818.869	24.932	90	5.3	818.87
2023-12-26	793.937	21.679	86	5.3	793.94
2023-12-22	772.258	−6.144	85	5.3	772.26
2023-12-21	778.402	−0.741	85	5.3	778.40
2023-12-20	779.143	6.061	95	5.3	779.14
2023-12-19	773.082	48.378	87	5.3	773.08
2023-12-18	724.704	41.450	86	5.3	724.70
2023-12-15	683.254	−86.092	82	5.3	683.25
2023-12-14	769.346	−53.983	92	5.3	769.35
2023-12-13	823.329	−14.474	95	5.3	823.33
2023-12-12	837.803	−0.704	97	5.3	837.80
2023-12-11	838.507	17.099	82	5.3	838.51
2023-12-08	821.408	−4.326	82	5.3	821.41
2023-12-07	825.734	−20.764	83	5.3	825.73
2023-12-06	846.498	12.070	85	5.3	846.50
2023-12-05	834.428	18.581	82	5.3	834.43
2023-12-04	815.847	47.304	84	5.3	815.85
2023-12-01	768.543	−119.279	90	5.3	768.54
2023-11-30	887.822	−26.365	95	5.3	887.82
2023-11-29	914.187	40.843	91	5.3	914.19
2023-11-28	873.344	6.124	91	5.3	873.34
2023-11-27	867.220	1.313	92	5.3	867.22
2023-11-24	865.907	−65.697	94	5.3	865.91
2023-11-22	931.604	0.449	97	5.3	931.60
2023-11-21	931.155	−21.933	95	5.3	931.16
2023-11-20	953.088	17.285	95	5.3	953.09
2023-11-17	935.803	23.793	94	5.3	935.80
2023-11-16	912.010	−32.231	93	5.3	912.01
2023-11-15	944.241	−44.057	92	5.3	944.24
2023-11-14	988.298	−31.974	97	5.3	988.30
2023-11-13	1,020.272	−12.448	95	5.3	1,020.27
2023-11-10	1,032.720	39.406	95	5.3	1,032.72
2023-11-09	993.314	−31.137	94	5.3	993.31
2023-11-08	1,024.451	15.766	98	5.3	1,024.45
2023-11-07	1,008.685	−54.193	97	5.3	1,008.69
2023-11-06	1,062.878	−8.261	101	5.3	1,062.88
2023-11-03	1,071.139	16.153	99	5.3	1,071.14
2023-11-02	1,054.986	−24.476	98	5.3	1,054.99
2023-11-01	1,079.462	−58.235	97	5.3	1,079.46
2023-10-31	1,137.697	−0.338	100	5.3	1,137.70
2023-10-30	1,138.035	46.177	101	5.3	1,138.04
2023-10-27	1,091.858	2.008	100	5.3	1,091.86
2023-10-26	1,089.850	−10.767	98	5.3	1,089.85
2023-10-25	1,100.617	2.742	97	5.3	1,100.62
2023-10-24	1,097.875	−60.101	97	5.3	1,097.88
2023-10-23	1,157.976	19.220	101	5.3	1,157.98
2023-10-20	1,138.756	24.577	102	5.3	1,138.76
2023-10-19	1,114.179	−36.602	97	5.3	1,114.18
2023-10-18	1,150.781	68.382	108	5.3	1,150.78
2023-10-17	1,082.399	−26.420	94	5.3	1,082.40
2023-10-16	1,108.819	−42.999	95	5.3	1,108.82
2023-10-13	1,151.818	−5.501	98	5.3	1,151.82
2023-10-12	1,157.319	−82.063	97	5.3	1,157.32
2023-10-11	1,239.382	16.942	100	5.3	1,239.38
2023-10-10	1,222.440	−61.021	98	5.3	1,222.44
2023-10-06	1,283.461	18.329	95	5.3	1,283.46
2023-10-05	1,265.132	−76.899	98	5.3	1,265.13
2023-10-04	1,342.031	−6.434	96	5.3	1,342.03
2023-10-03	1,348.465	−17.274	97	5.3	1,348.47
2023-10-02	1,365.739	−191.830	99	5.3	1,365.74
2023-09-29	1,557.569	104.203	107	5.3	1,557.57
2023-09-28	1,453.366	10.561	97	5.3	1,453.37
2023-09-27	1,442.805	4.504	100	5.3	1,442.81
2023-09-26	1,438.301	0.991	97	5.3	1,438.30
2023-09-25	1,437.310	9.735	99	5.3	1,437.31
2023-09-22	1,427.575	−26.540	96	5.3	1,427.58
2023-09-21	1,454.115	−32.869	99	5.3	1,454.12
2023-09-20	1,486.984	33.660	96	5.3	1,486.98
2023-09-19	1,453.324	0.382	96	5.3	1,453.32
2023-09-18	1,452.942	51.539	96	5.3	1,452.94
2023-09-15	1,401.403	−91.024	96	5.3	1,401.40
2023-09-14	1,492.427	−53.798	97	5.3	1,492.43
2023-09-13	1,546.225	52.444	95	5.3	1,546.23
2023-09-12	1,493.781	−55.330	94	5.3	1,493.78
2023-09-11	1,549.111	23.708	94	5.3	1,549.11
2023-09-08	1,525.403	−9.886	94	5.3	1,525.40
2023-09-07	1,535.289	−70.955	97	5.3	1,535.29
2023-09-06	1,606.244	37.754	96	5.3	1,606.24
2023-09-05	1,568.490	−5.575	97	5.3	1,568.49
2023-09-01	1,574.065	−77.537	94	5.3	1,574.07
2023-08-31	1,651.602	−45.217	105	5.3	1,651.60
2023-08-30	1,696.819	3.541	96	5.3	1,696.82
2023-08-29	1,693.278	−15.327	98	5.3	1,693.28
2023-08-28	1,708.605	21.226	97	5.3	1,708.61
2023-08-25	1,687.379	−44.244	94	5.3	1,687.38
2023-08-24	1,731.623	−84.910	96	5.3	1,731.62
2023-08-23	1,816.533	4.239	96	5.3	1,816.53
2023-08-22	1,812.294	−12.494	98	5.3	1,812.29
2023-08-21	1,824.788	5.587	96	5.3	1,824.79
2023-08-18	1,819.201	25.081	98	5.3	1,819.20
2023-08-17	1,794.120	−2.605	101	5.3	1,794.12
2023-08-16	1,796.725	52.941	105	5.3	1,796.73
2023-08-15	1,743.784	−55.527	98	5.3	1,743.78
2023-08-14	1,799.311	26.075	103	5.3	1,799.31
2023-08-11	1,773.236	13.339	100	5.3	1,773.24
2023-08-10	1,759.897	−36.622	103	5.3	1,759.90
2023-08-09	1,796.519	18.168	106	5.3	1,796.52
2023-08-08	1,778.351	−32.232	103	5.3	1,778.35
2023-08-07	1,810.583	16.779	102	5.3	1,810.58
2023-08-04	1,793.804	17.030	102	5.3	1,793.80
2023-08-03	1,776.774	6.588	105	5.3	1,776.77
2023-08-02	1,770.186	30.632	101	5.3	1,770.19
2023-08-01	1,739.554	−81.570	96	5.3	1,739.55
2023-07-31	1,821.124	90.897	105	5.3	1,821.12
2023-07-28	1,730.227	−5.556	99	5.3	1,730.23
2023-07-27	1,735.783	−13.950	103	5.3	1,735.78
2023-07-26	1,749.733	29.017	96	5.05	1,749.73
2023-07-25	1,720.716	−50.151	96	5.05	1,720.72
2023-07-24	1,770.867	0.115	99	5.05	1,770.87
2023-07-21	1,770.752	49.751	99	5.05	1,770.75
2023-07-20	1,721.001	−11.803	100	5.05	1,721.00
2023-07-19	1,732.804	15.942	97	5.05	1,732.80
2023-07-18	1,716.862	−11.460	94	5.05	1,716.86
2023-07-17	1,728.322	−12.455	96	5.05	1,728.32
2023-07-14	1,740.777	−26.655	98	5.05	1,740.78
2023-07-13	1,767.432	−52.714	98	5.05	1,767.43
2023-07-12	1,820.146	44.350	102	5.05	1,820.15
2023-07-11	1,775.796	−36.185	101	5.05	1,775.80
2023-07-10	1,811.981	−10.322	102	5.05	1,811.98
2023-07-07	1,822.303	−31.953	99	5.05	1,822.30
2023-07-06	1,854.256	−12.805	101	5.05	1,854.26
2023-07-05	1,867.061	−42.578	102	5.05	1,867.06
2023-07-03	1,909.639	−124.680	101	5.05	1,909.64
2023-06-30	2,034.319	99.635	109	5.05	2,034.32
2023-06-29	1,934.684	−10.527	102	5.05	1,934.68
2023-06-28	1,945.211	−5.887	101	5.05	1,945.21
2023-06-27	1,951.098	−9.929	101	5.05	1,951.10
2023-06-26	1,961.027	−8.353	102	5.05	1,961.03
2023-06-23	1,969.380	−25.331	101	5.05	1,969.38
2023-06-22	1,994.711	−42.391	103	5.05	1,994.71
2023-06-21	2,037.102	47.613	106	5.05	2,037.10
2023-06-20	1,989.489	−22.067	102	5.05	1,989.49
2023-06-16	2,011.556	19.416	104	5.05	2,011.56
2023-06-15	1,992.140	−116.965	103	5.05	1,992.14
2023-06-14	2,109.105	34.585	106	5.05	2,109.11
2023-06-13	2,074.520	−52.350	105	5.05	2,074.52
2023-06-12	2,126.870	−0.782	106	5.05	2,126.87
2023-06-09	2,127.652	−14.146	102	5.05	2,127.65
2023-06-08	2,141.798	−19.758	104	5.05	2,141.80
2023-06-07	2,161.556	26.918	108	5.05	2,161.56
2023-06-06	2,134.638	3.221	101	5.05	2,134.64
2023-06-05	2,131.417	−10.685	105	5.05	2,131.42
2023-06-02	2,142.102	−17.953	104	5.05	2,142.10
2023-06-01	2,160.055	−94.804	102	5.05	2,160.06
2023-05-31	2,254.859	54.380	107	5.05	2,254.86
2023-05-30	2,200.479	10.798	103	5.05	2,200.48
2023-05-26	2,189.681	−7.957	107	5.05	2,189.68
2023-05-25	2,197.638	−53.071	106	5.05	2,197.64
2023-05-24	2,250.709	−5.980	105	5.05	2,250.71
2023-05-23	2,256.689	−18.622	102	5.05	2,256.69
2023-05-22	2,275.311	−1.409	105	5.05	2,275.31
2023-05-19	2,276.720	38.454	106	5.05	2,276.72
2023-05-18	2,238.266	24.590	102	5.05	2,238.27
2023-05-17	2,213.676	10.462	103	5.05	2,213.68
2023-05-16	2,203.214	−17.713	101	5.05	2,203.21
2023-05-15	2,220.927	−8.272	103	5.05	2,220.93
2023-05-12	2,229.199	−13.044	100	5.05	2,229.20
2023-05-11	2,242.243	9.094	102	5.05	2,242.24
2023-05-10	2,233.149	10.285	104	5.05	2,233.15
2023-05-09	2,222.864	5.263	100	5.05	2,222.86
2023-05-08	2,217.601	10.186	104	5.05	2,217.60
2023-05-05	2,207.415	−34.984	101	5.05	2,207.42
2023-05-04	2,242.399	−15.823	101	5.05	2,242.40
2023-05-03	2,258.222	−8.908	102	4.8	2,258.22
2023-05-02	2,267.130	27.264	102	4.8	2,267.13
2023-05-01	2,239.866	−85.613	103	4.8	2,239.87
2023-04-28	2,325.479	51.553	108	4.8	2,325.48
2023-04-27	2,273.926	−5.635	101	4.8	2,273.93
2023-04-26	2,279.561	4.159	97	4.8	2,279.56
2023-04-25	2,275.402	−33.136	100	4.8	2,275.40
2023-04-24	2,308.538	18.515	103	4.8	2,308.54
2023-04-21	2,290.023	12.764	105	4.8	2,290.02
2023-04-20	2,277.259	−17.418	103	4.8	2,277.26
2023-04-19	2,294.677	55.683	110	4.8	2,294.68
2023-04-18	2,238.994	−17.851	106	4.8	2,238.99
2023-04-17	2,256.845	3.059	102	4.8	2,256.85
2023-04-14	2,253.786	−67.913	104	4.8	2,253.79
2023-04-13	2,321.699	17.837	101	4.8	2,321.70
2023-04-12	2,303.862	6.654	106	4.8	2,303.86
2023-04-11	2,297.208	57.553	109	4.8	2,297.21
2023-04-10	2,239.655	65.992	115	4.8	2,239.66
2023-04-06	2,173.663	−69.348	105	4.8	2,173.66
2023-04-05	2,243.011	23.636	107	4.8	2,243.01
2023-04-04	2,219.375	−1.635	103	4.8	2,219.38
2023-04-03	2,221.010	−154.161	101	4.8	2,221.01
2023-03-31	2,375.171	103.640	108	4.8	2,375.17
2023-03-30	2,271.531	6.669	102	4.8	2,271.53
2023-03-29	2,264.862	33.113	104	4.8	2,264.86
2023-03-28	2,231.749	11.618	102	4.8	2,231.75
2023-03-27	2,220.131	1.673	98	4.8	2,220.13
2023-03-24	2,218.458	−15.498	100	4.8	2,218.46
2023-03-23	2,233.956	−45.652	99	4.8	2,233.96
2023-03-22	2,279.608	84.977	104	4.55	2,279.61
2023-03-21	2,194.631	96.238	104	4.55	2,194.63
2023-03-20	2,098.393	−7.773	97	4.55	2,098.39
2023-03-17	2,106.166	39.847	97	4.55	2,106.17
2023-03-16	2,066.319	10.496	103	4.55	2,066.32
2023-03-15	2,055.823	13.244	101	4.55	2,055.82
2023-03-14	2,042.579	−84.098	95	4.55	2,042.58
2023-03-13	2,126.677	−61.698	97	4.55	2,126.68
2023-03-10	2,188.375	−41.248	100	4.55	2,188.38
2023-03-09	2,229.623	36.386	101	4.55	2,229.62
2023-03-08	2,193.237	23.042	102	4.55	2,193.24
2023-03-07	2,170.195	−20.598	101	4.55	2,170.20
2023-03-06	2,190.793	4.643	101	4.55	2,190.79
2023-03-03	2,186.150	−6.205	103	4.55	2,186.15
2023-03-02	2,192.355	58.405	99	4.55	2,192.36
2023-03-01	2,133.950	−54.085	100	4.55	2,133.95
2023-02-28	2,188.035	25.600	107	4.55	2,188.04
2023-02-27	2,162.435	20.294	110	4.55	2,162.44
2023-02-24	2,142.141	−5.276	104	4.55	2,142.14
2023-02-23	2,147.417	33.568	102	4.55	2,147.42
2023-02-22	2,113.849	67.785	100	4.55	2,113.85
2023-02-21	2,046.064	−13.598	100	4.55	2,046.06
2023-02-17	2,059.662	27.205	98	4.55	2,059.66
2023-02-16	2,032.457	20.459	98	4.55	2,032.46
2023-02-15	2,011.998	−64.550	96	4.55	2,012.00
2023-02-14	2,076.548	−31.227	109	4.55	2,076.55
2023-02-13	2,107.775	64.882	102	4.55	2,107.78
2023-02-10	2,042.893	−16.049	97	4.55	2,042.89
2023-02-09	2,058.942	−0.662	101	4.55	2,058.94
2023-02-08	2,059.604	1.646	103	4.55	2,059.60
2023-02-07	2,057.958	−14.303	104	4.55	2,057.96
2023-02-06	2,072.261	31.044	103	4.55	2,072.26
2023-02-03	2,041.217	−8.846	103	4.55	2,041.22
2023-02-02	2,050.063	11.801	101	4.55	2,050.06
2023-02-01	2,038.262	−23.310	100	4.3	2,038.26
2023-01-31	2,061.572	12.858	104	4.3	2,061.57
2023-01-30	2,048.714	45.080	106	4.3	2,048.71
2023-01-27	2,003.634	−20.435	96	4.3	2,003.63
2023-01-26	2,024.069	−7.492	97	4.3	2,024.07
2023-01-25	2,031.561	−16.825	99	4.3	2,031.56
2023-01-24	2,048.386	−87.113	100	4.3	2,048.39
2023-01-23	2,135.499	44.976	105	4.3	2,135.50
2023-01-20	2,090.523	−19.622	98	4.3	2,090.52
2023-01-19	2,110.145	−21.533	100	4.3	2,110.15
2023-01-18	2,131.678	38.350	103	4.3	2,131.68
2023-01-17	2,093.328	−86.453	103	4.3	2,093.33
2023-01-13	2,179.781	−23.208	103	4.3	2,179.78
2023-01-12	2,202.989	3.819	101	4.3	2,202.99
2023-01-11	2,199.170	6.228	99	4.3	2,199.17
2023-01-10	2,192.942	−6.179	102	4.3	2,192.94
2023-01-09	2,199.121	−9.144	103	4.3	2,199.12
2023-01-06	2,208.265	−34.221	100	4.3	2,208.27
2023-01-05	2,242.486	12.944	106	4.3	2,242.49
2023-01-04	2,229.542	41.270	108	4.3	2,229.54
2023-01-03	2,188.272	−365.444	99	4.3	2,188.27

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