US Liquidity · Year archive
Overnight Reverse Repo in 2024
Data as of · 250 observations
2024 balance summary through Dec 31, 2024
Year-end value
$473.5B
Dec 31, 2024
Year high
$719.9B
Jan 3, 2024
Year low
$98.4B
Dec 20, 2024
Change over the year
−$545.0B
Since Dec 29, 2023
In 2024, ON RRP ranged from $98.4B on Dec 20, 2024 to $719.9B on Jan 3, 2024 and ended the year at $473.5B. Change is measured from the previous year's final observation, or the first available observation.
ON RRP chart in 2024
Last observation each month. Every source observation is in the table.
Every day in 2024
| Date | Balance | Change | Counterparties | Rate, % | Submitted |
|---|---|---|---|---|---|
| 2024-12-31 | 473.460 | 212.717 | 80 | 4.25 | 473.46 |
| 2024-12-30 | 260.743 | −7.996 | 57 | 4.25 | 260.74 |
| 2024-12-27 | 268.739 | 71.921 | 63 | 4.25 | 268.74 |
| 2024-12-26 | 196.818 | 15.829 | 54 | 4.25 | 196.82 |
| 2024-12-24 | 180.989 | 64.985 | 52 | 4.25 | 180.99 |
| 2024-12-23 | 116.004 | 17.648 | 47 | 4.25 | 116.00 |
| 2024-12-20 | 98.356 | −14.061 | 40 | 4.25 | 98.36 |
| 2024-12-19 | 112.417 | −19.234 | 39 | 4.25 | 112.42 |
| 2024-12-18 | 131.651 | 13.558 | 55 | 4.55 | 131.65 |
| 2024-12-17 | 118.093 | 7.340 | 42 | 4.55 | 118.09 |
| 2024-12-16 | 110.753 | −25.024 | 47 | 4.55 | 110.75 |
| 2024-12-13 | 135.777 | −29.248 | 44 | 4.55 | 135.78 |
| 2024-12-12 | 165.025 | −15.095 | 49 | 4.55 | 165.03 |
| 2024-12-11 | 180.120 | 5.278 | 57 | 4.55 | 180.12 |
| 2024-12-10 | 174.842 | 21.813 | 51 | 4.55 | 174.84 |
| 2024-12-09 | 153.029 | 23.015 | 52 | 4.55 | 153.03 |
| 2024-12-06 | 130.014 | −1.950 | 50 | 4.55 | 130.01 |
| 2024-12-05 | 131.964 | −30.902 | 53 | 4.55 | 131.96 |
| 2024-12-04 | 162.866 | 1.294 | 65 | 4.55 | 162.87 |
| 2024-12-03 | 161.572 | 25.714 | 65 | 4.55 | 161.57 |
| 2024-12-02 | 135.858 | −61.769 | 56 | 4.55 | 135.86 |
| 2024-11-29 | 197.627 | 27.812 | 67 | 4.55 | 197.63 |
| 2024-11-27 | 169.815 | 20.992 | 49 | 4.55 | 169.82 |
| 2024-11-26 | 148.823 | −37.926 | 51 | 4.55 | 148.82 |
| 2024-11-25 | 186.749 | −17.505 | 57 | 4.55 | 186.75 |
| 2024-11-22 | 204.254 | 15.687 | 58 | 4.55 | 204.25 |
| 2024-11-21 | 188.567 | −29.226 | 57 | 4.55 | 188.57 |
| 2024-11-20 | 217.793 | 17.129 | 64 | 4.55 | 217.79 |
| 2024-11-19 | 200.664 | 0.634 | 62 | 4.55 | 200.66 |
| 2024-11-18 | 200.030 | 27.630 | 59 | 4.55 | 200.03 |
| 2024-11-15 | 172.400 | −42.109 | 51 | 4.55 | 172.40 |
| 2024-11-14 | 214.509 | −23.597 | 51 | 4.55 | 214.51 |
| 2024-11-13 | 238.106 | 59.292 | 66 | 4.55 | 238.11 |
| 2024-11-12 | 178.814 | 15.193 | 59 | 4.55 | 178.81 |
| 2024-11-08 | 163.621 | 4.619 | 56 | 4.55 | 163.62 |
| 2024-11-07 | 159.002 | −18.869 | 56 | 4.8 | 159.00 |
| 2024-11-06 | 177.871 | 33.628 | 57 | 4.8 | 177.87 |
| 2024-11-05 | 144.243 | −27.642 | 50 | 4.8 | 144.24 |
| 2024-11-04 | 171.885 | 16.409 | 57 | 4.8 | 171.89 |
| 2024-11-01 | 155.476 | −45.802 | 41 | 4.8 | 155.48 |
| 2024-10-31 | 201.278 | −27.668 | 57 | 4.8 | 201.28 |
| 2024-10-30 | 228.946 | −15.895 | 54 | 4.8 | 228.95 |
| 2024-10-29 | 244.841 | −6.191 | 58 | 4.8 | 244.84 |
| 2024-10-28 | 251.032 | 24.032 | 67 | 4.8 | 251.03 |
| 2024-10-25 | 227.000 | 24.202 | 62 | 4.8 | 227.00 |
| 2024-10-24 | 202.798 | −68.041 | 53 | 4.8 | 202.80 |
| 2024-10-23 | 270.839 | 33.079 | 84 | 4.8 | 270.84 |
| 2024-10-22 | 237.760 | −23.284 | 60 | 4.8 | 237.76 |
| 2024-10-21 | 261.044 | 1.152 | 59 | 4.8 | 261.04 |
| 2024-10-18 | 259.892 | −2.318 | 52 | 4.8 | 259.89 |
| 2024-10-17 | 262.210 | −9.818 | 59 | 4.8 | 262.21 |
| 2024-10-16 | 272.028 | −14.370 | 55 | 4.8 | 272.03 |
| 2024-10-15 | 286.398 | −45.337 | 50 | 4.8 | 286.40 |
| 2024-10-11 | 331.735 | 9.148 | 59 | 4.8 | 331.74 |
| 2024-10-10 | 322.587 | −20.861 | 68 | 4.8 | 322.59 |
| 2024-10-09 | 343.448 | 18.093 | 71 | 4.8 | 343.45 |
| 2024-10-08 | 325.355 | 2.407 | 65 | 4.8 | 325.36 |
| 2024-10-07 | 322.948 | −7.064 | 54 | 4.8 | 322.95 |
| 2024-10-04 | 330.012 | −11.236 | 57 | 4.8 | 330.01 |
| 2024-10-03 | 341.248 | −42.150 | 57 | 4.8 | 341.25 |
| 2024-10-02 | 383.398 | 8.177 | 67 | 4.8 | 383.40 |
| 2024-10-01 | 375.221 | −90.417 | 58 | 4.8 | 375.22 |
| 2024-09-30 | 465.638 | 29.120 | 69 | 4.8 | 465.64 |
| 2024-09-27 | 436.518 | 11.602 | 59 | 4.8 | 436.52 |
| 2024-09-26 | 424.916 | 8.723 | 70 | 4.8 | 424.92 |
| 2024-09-25 | 416.193 | 27.216 | 72 | 4.8 | 416.19 |
| 2024-09-24 | 388.977 | 8.605 | 65 | 4.8 | 388.98 |
| 2024-09-23 | 380.372 | 41.056 | 71 | 4.8 | 380.37 |
| 2024-09-20 | 339.316 | 27.539 | 65 | 4.8 | 339.32 |
| 2024-09-19 | 311.777 | 5.946 | 52 | 4.8 | 311.78 |
| 2024-09-18 | 305.831 | 49.494 | 63 | 5.3 | 305.83 |
| 2024-09-17 | 256.337 | 16.951 | 55 | 5.3 | 256.34 |
| 2024-09-16 | 239.386 | −45.565 | 44 | 5.3 | 239.39 |
| 2024-09-13 | 284.951 | −9.513 | 62 | 5.3 | 284.95 |
| 2024-09-12 | 294.464 | 15.249 | 58 | 5.3 | 294.46 |
| 2024-09-11 | 279.215 | −2.177 | 58 | 5.3 | 279.22 |
| 2024-09-10 | 281.392 | −10.766 | 60 | 5.3 | 281.39 |
| 2024-09-09 | 292.158 | −7.113 | 57 | 5.3 | 292.16 |
| 2024-09-06 | 299.271 | 8.180 | 57 | 5.3 | 299.27 |
| 2024-09-05 | 291.091 | −46.221 | 59 | 5.3 | 291.09 |
| 2024-09-04 | 337.312 | −12.496 | 64 | 5.3 | 337.31 |
| 2024-09-03 | 349.808 | −83.322 | 69 | 5.3 | 349.81 |
| 2024-08-30 | 433.130 | 49.696 | 72 | 5.3 | 433.13 |
| 2024-08-29 | 383.434 | −5.456 | 69 | 5.3 | 383.43 |
| 2024-08-28 | 388.890 | 44.845 | 74 | 5.3 | 388.89 |
| 2024-08-27 | 344.045 | −9.512 | 68 | 5.3 | 344.05 |
| 2024-08-26 | 353.557 | 40.661 | 63 | 5.3 | 353.56 |
| 2024-08-23 | 312.896 | −3.881 | 65 | 5.3 | 312.90 |
| 2024-08-22 | 316.777 | −4.552 | 63 | 5.3 | 316.78 |
| 2024-08-21 | 321.329 | 10.510 | 66 | 5.3 | 321.33 |
| 2024-08-20 | 310.819 | −22.764 | 77 | 5.3 | 310.82 |
| 2024-08-19 | 333.583 | 3.266 | 63 | 5.3 | 333.58 |
| 2024-08-16 | 330.317 | 23.176 | 63 | 5.3 | 330.32 |
| 2024-08-15 | 307.141 | −21.331 | 63 | 5.3 | 307.14 |
| 2024-08-14 | 328.472 | 3.978 | 66 | 5.3 | 328.47 |
| 2024-08-13 | 324.494 | −4.147 | 62 | 5.3 | 324.49 |
| 2024-08-12 | 328.641 | 16.443 | 64 | 5.3 | 328.64 |
| 2024-08-09 | 312.198 | 9.039 | 62 | 5.3 | 312.20 |
| 2024-08-08 | 303.159 | 16.499 | 58 | 5.3 | 303.16 |
| 2024-08-07 | 286.660 | −5.298 | 52 | 5.3 | 286.66 |
| 2024-08-06 | 291.958 | −24.288 | 60 | 5.3 | 291.96 |
| 2024-08-05 | 316.246 | −22.227 | 63 | 5.3 | 316.25 |
| 2024-08-02 | 338.473 | −10.412 | 63 | 5.3 | 338.47 |
| 2024-08-01 | 348.885 | −64.315 | 66 | 5.3 | 348.89 |
| 2024-07-31 | 413.200 | 46.146 | 66 | 5.3 | 413.20 |
| 2024-07-30 | 367.054 | −18.227 | 70 | 5.3 | 367.05 |
| 2024-07-29 | 385.281 | 4.024 | 68 | 5.3 | 385.28 |
| 2024-07-26 | 381.257 | 3.824 | 70 | 5.3 | 381.26 |
| 2024-07-25 | 377.433 | −21.688 | 69 | 5.3 | 377.43 |
| 2024-07-24 | 399.121 | 9.284 | 75 | 5.3 | 399.12 |
| 2024-07-23 | 389.837 | −6.064 | 64 | 5.3 | 389.84 |
| 2024-07-22 | 395.901 | 16.100 | 77 | 5.3 | 395.90 |
| 2024-07-19 | 379.801 | −11.851 | 67 | 5.3 | 379.80 |
| 2024-07-18 | 391.652 | −7.749 | 66 | 5.3 | 391.65 |
| 2024-07-17 | 399.401 | −10.193 | 69 | 5.3 | 399.40 |
| 2024-07-16 | 409.594 | −3.686 | 67 | 5.3 | 409.59 |
| 2024-07-15 | 413.280 | 6.690 | 65 | 5.3 | 413.28 |
| 2024-07-12 | 406.590 | 2.882 | 73 | 5.3 | 406.59 |
| 2024-07-11 | 403.708 | −18.439 | 71 | 5.3 | 403.71 |
| 2024-07-10 | 422.147 | −1.005 | 76 | 5.3 | 422.15 |
| 2024-07-09 | 423.152 | 7.895 | 73 | 5.3 | 423.15 |
| 2024-07-08 | 415.257 | 24.625 | 72 | 5.3 | 415.26 |
| 2024-07-05 | 390.632 | −35.266 | 68 | 5.3 | 390.63 |
| 2024-07-03 | 425.898 | −17.471 | 70 | 5.3 | 425.90 |
| 2024-07-02 | 443.369 | −8.414 | 78 | 5.3 | 443.37 |
| 2024-07-01 | 451.783 | −212.787 | 67 | 5.3 | 451.78 |
| 2024-06-28 | 664.570 | 132.878 | 93 | 5.3 | 664.57 |
| 2024-06-27 | 531.692 | 41.536 | 75 | 5.3 | 531.69 |
| 2024-06-26 | 490.156 | 23.846 | 87 | 5.3 | 490.16 |
| 2024-06-25 | 466.310 | 30.394 | 74 | 5.3 | 466.31 |
| 2024-06-24 | 435.916 | 14.876 | 71 | 5.3 | 435.92 |
| 2024-06-21 | 421.040 | 32.199 | 74 | 5.3 | 421.04 |
| 2024-06-20 | 388.841 | 13.299 | 74 | 5.3 | 388.84 |
| 2024-06-18 | 375.542 | 42.113 | 68 | 5.3 | 375.54 |
| 2024-06-17 | 333.429 | −53.456 | 66 | 5.3 | 333.43 |
| 2024-06-14 | 386.885 | −42.979 | 68 | 5.3 | 386.89 |
| 2024-06-13 | 429.864 | −17.710 | 77 | 5.3 | 429.86 |
| 2024-06-12 | 447.574 | 37.125 | 77 | 5.3 | 447.57 |
| 2024-06-11 | 410.449 | −6.032 | 75 | 5.3 | 410.45 |
| 2024-06-10 | 416.481 | 21.019 | 73 | 5.3 | 416.48 |
| 2024-06-07 | 395.462 | 17.337 | 69 | 5.3 | 395.46 |
| 2024-06-06 | 378.125 | 6.284 | 72 | 5.3 | 378.13 |
| 2024-06-05 | 371.841 | −5.984 | 76 | 5.3 | 371.84 |
| 2024-06-04 | 377.825 | −9.244 | 77 | 5.3 | 377.83 |
| 2024-06-03 | 387.069 | −52.737 | 63 | 5.3 | 387.07 |
| 2024-05-31 | 439.806 | −12.228 | 71 | 5.3 | 439.81 |
| 2024-05-30 | 452.034 | −7.280 | 77 | 5.3 | 452.03 |
| 2024-05-29 | 459.314 | 41.478 | 75 | 5.3 | 459.31 |
| 2024-05-28 | 417.836 | −13.403 | 71 | 5.3 | 417.84 |
| 2024-05-24 | 431.239 | −36.159 | 79 | 5.3 | 431.24 |
| 2024-05-23 | 467.398 | −28.984 | 79 | 5.3 | 467.40 |
| 2024-05-22 | 496.382 | 4.662 | 84 | 5.3 | 496.38 |
| 2024-05-21 | 491.720 | 1.992 | 81 | 5.3 | 491.72 |
| 2024-05-20 | 489.728 | 40.355 | 75 | 5.3 | 489.73 |
| 2024-05-17 | 449.373 | 39.252 | 73 | 5.3 | 449.37 |
| 2024-05-16 | 410.121 | −33.658 | 72 | 5.3 | 410.12 |
| 2024-05-15 | 443.779 | −24.565 | 74 | 5.3 | 443.78 |
| 2024-05-14 | 468.344 | −23.724 | 76 | 5.3 | 468.34 |
| 2024-05-13 | 492.068 | 5.634 | 77 | 5.3 | 492.07 |
| 2024-05-10 | 486.434 | 27.884 | 72 | 5.3 | 486.43 |
| 2024-05-09 | 458.550 | −34.761 | 75 | 5.3 | 458.55 |
| 2024-05-08 | 493.311 | 17.986 | 74 | 5.3 | 493.31 |
| 2024-05-07 | 475.325 | 6.355 | 73 | 5.3 | 475.33 |
| 2024-05-06 | 468.970 | 18.805 | 67 | 5.3 | 468.97 |
| 2024-05-03 | 450.165 | 21.485 | 70 | 5.3 | 450.17 |
| 2024-05-02 | 428.680 | −9.468 | 70 | 5.3 | 428.68 |
| 2024-05-01 | 438.148 | −96.086 | 69 | 5.3 | 438.15 |
| 2024-04-30 | 534.234 | 28.704 | 76 | 5.3 | 534.23 |
| 2024-04-29 | 505.530 | 40.618 | 75 | 5.3 | 505.53 |
| 2024-04-26 | 464.912 | 20.984 | 78 | 5.3 | 464.91 |
| 2024-04-25 | 443.928 | 2.713 | 74 | 5.3 | 443.93 |
| 2024-04-24 | 441.215 | 5.335 | 82 | 5.3 | 441.22 |
| 2024-04-23 | 435.880 | 26.064 | 71 | 5.3 | 435.88 |
| 2024-04-22 | 409.816 | 12.582 | 73 | 5.3 | 409.82 |
| 2024-04-19 | 397.234 | −35.772 | 68 | 5.3 | 397.23 |
| 2024-04-18 | 433.006 | −7.502 | 75 | 5.3 | 433.01 |
| 2024-04-17 | 440.508 | 68.954 | 89 | 5.3 | 440.51 |
| 2024-04-16 | 371.554 | 44.488 | 68 | 5.3 | 371.55 |
| 2024-04-15 | 327.066 | −80.256 | 62 | 5.3 | 327.07 |
| 2024-04-12 | 407.322 | −48.039 | 65 | 5.3 | 407.32 |
| 2024-04-11 | 455.361 | 9.545 | 69 | 5.3 | 455.36 |
| 2024-04-10 | 445.816 | 4.024 | 67 | 5.3 | 445.82 |
| 2024-04-09 | 441.792 | −6.805 | 73 | 5.3 | 441.79 |
| 2024-04-08 | 448.597 | 10.278 | 74 | 5.3 | 448.60 |
| 2024-04-05 | 438.319 | −0.445 | 67 | 5.3 | 438.32 |
| 2024-04-04 | 438.764 | 2.133 | 66 | 5.3 | 438.76 |
| 2024-04-03 | 436.631 | −11.793 | 65 | 5.3 | 436.63 |
| 2024-04-02 | 448.424 | 6.521 | 73 | 5.3 | 448.42 |
| 2024-04-01 | 441.903 | −152.525 | 74 | 5.3 | 441.90 |
| 2024-03-28 | 594.428 | 76.071 | 90 | 5.3 | 594.43 |
| 2024-03-27 | 518.357 | 22.295 | 83 | 5.3 | 518.36 |
| 2024-03-26 | 496.062 | 22.275 | 73 | 5.3 | 496.06 |
| 2024-03-25 | 473.787 | −4.744 | 74 | 5.3 | 473.79 |
| 2024-03-22 | 478.531 | 17.900 | 72 | 5.3 | 478.53 |
| 2024-03-21 | 460.631 | −35.614 | 74 | 5.3 | 460.63 |
| 2024-03-20 | 496.245 | 49.267 | 78 | 5.3 | 496.25 |
| 2024-03-19 | 446.978 | 6.382 | 70 | 5.3 | 446.98 |
| 2024-03-18 | 440.596 | 26.719 | 70 | 5.3 | 440.60 |
| 2024-03-15 | 413.877 | −69.696 | 68 | 5.3 | 413.88 |
| 2024-03-14 | 483.573 | −38.165 | 74 | 5.3 | 483.57 |
| 2024-03-13 | 521.738 | 44.876 | 77 | 5.3 | 521.74 |
| 2024-03-12 | 476.862 | −1.866 | 73 | 5.3 | 476.86 |
| 2024-03-11 | 478.728 | 33.925 | 73 | 5.3 | 478.73 |
| 2024-03-08 | 444.803 | 8.049 | 74 | 5.3 | 444.80 |
| 2024-03-07 | 436.754 | −20.093 | 72 | 5.3 | 436.75 |
| 2024-03-06 | 456.847 | 12.373 | 68 | 5.3 | 456.85 |
| 2024-03-05 | 444.474 | 4.681 | 74 | 5.3 | 444.47 |
| 2024-03-04 | 439.793 | −1.472 | 75 | 5.3 | 439.79 |
| 2024-03-01 | 441.265 | −60.809 | 73 | 5.3 | 441.27 |
| 2024-02-29 | 502.074 | −67.781 | 83 | 5.3 | 502.07 |
| 2024-02-28 | 569.855 | 50.130 | 87 | 5.3 | 569.86 |
| 2024-02-27 | 519.725 | −5.234 | 84 | 5.3 | 519.73 |
| 2024-02-26 | 524.959 | 4.852 | 81 | 5.3 | 524.96 |
| 2024-02-23 | 520.107 | −33.138 | 79 | 5.3 | 520.11 |
| 2024-02-22 | 553.245 | −21.637 | 86 | 5.3 | 553.25 |
| 2024-02-21 | 574.882 | 44.003 | 96 | 5.3 | 574.88 |
| 2024-02-20 | 530.879 | −1.246 | 90 | 5.3 | 530.88 |
| 2024-02-16 | 532.125 | 39.060 | 94 | 5.3 | 532.13 |
| 2024-02-15 | 493.065 | −82.267 | 82 | 5.3 | 493.07 |
| 2024-02-14 | 575.332 | 21.648 | 91 | 5.3 | 575.33 |
| 2024-02-13 | 553.684 | −27.884 | 84 | 5.3 | 553.68 |
| 2024-02-12 | 581.568 | 12.393 | 78 | 5.3 | 581.57 |
| 2024-02-09 | 569.175 | 33.470 | 80 | 5.3 | 569.18 |
| 2024-02-08 | 535.705 | −17.350 | 78 | 5.3 | 535.71 |
| 2024-02-07 | 553.055 | 20.616 | 75 | 5.3 | 553.06 |
| 2024-02-06 | 532.439 | −19.850 | 71 | 5.3 | 532.44 |
| 2024-02-05 | 552.289 | 38.867 | 80 | 5.3 | 552.29 |
| 2024-02-02 | 513.422 | 9.874 | 80 | 5.3 | 513.42 |
| 2024-02-01 | 503.548 | −111.831 | 74 | 5.3 | 503.55 |
| 2024-01-31 | 615.379 | 37.624 | 82 | 5.3 | 615.38 |
| 2024-01-30 | 577.755 | −3.655 | 78 | 5.3 | 577.76 |
| 2024-01-29 | 581.410 | 10.582 | 81 | 5.3 | 581.41 |
| 2024-01-26 | 570.828 | 13.141 | 77 | 5.3 | 570.83 |
| 2024-01-25 | 557.687 | −81.873 | 82 | 5.3 | 557.69 |
| 2024-01-24 | 639.560 | 18.365 | 83 | 5.3 | 639.56 |
| 2024-01-23 | 621.195 | −25.908 | 82 | 5.3 | 621.20 |
| 2024-01-22 | 647.103 | 21.921 | 84 | 5.3 | 647.10 |
| 2024-01-19 | 625.182 | 6.948 | 79 | 5.3 | 625.18 |
| 2024-01-18 | 618.234 | 28.043 | 81 | 5.3 | 618.23 |
| 2024-01-17 | 590.191 | 7.088 | 77 | 5.3 | 590.19 |
| 2024-01-16 | 583.103 | −20.013 | 65 | 5.3 | 583.10 |
| 2024-01-12 | 603.116 | −23.254 | 70 | 5.3 | 603.12 |
| 2024-01-11 | 626.370 | −53.591 | 76 | 5.3 | 626.37 |
| 2024-01-10 | 679.961 | 3.911 | 79 | 5.3 | 679.96 |
| 2024-01-09 | 676.050 | −15.435 | 72 | 5.3 | 676.05 |
| 2024-01-08 | 691.485 | −2.993 | 78 | 5.3 | 691.49 |
| 2024-01-05 | 694.478 | 29.579 | 83 | 5.3 | 694.48 |
| 2024-01-04 | 664.899 | −54.998 | 78 | 5.3 | 664.90 |
| 2024-01-03 | 719.897 | 15.033 | 79 | 5.3 | 719.90 |
| 2024-01-02 | 704.864 | −313.619 | 78 | 5.3 | 704.86 |
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