US Liquidity · Year archive
Overnight Reverse Repo in 2025
Data as of · 249 observations
2025 balance summary through Dec 31, 2025
Year-end value
$106.0B
Dec 31, 2025
Year high
$460.7B
Jun 30, 2025
Year low
$838M
Dec 12, 2025
Change over the year
−$367.5B
Since Dec 31, 2024
In 2025, ON RRP ranged from $838M on Dec 12, 2025 to $460.7B on Jun 30, 2025 and ended the year at $106.0B. Change is measured from the previous year's final observation, or the first available observation.
ON RRP chart in 2025
Last observation each month. Every source observation is in the table.
Every day in 2025
| Date | Balance | Change | Counterparties | Rate, % | Submitted |
|---|---|---|---|---|---|
| 2025-12-31 | 105.993 | 93.388 | 49 | 3.5 | 105.99 |
| 2025-12-30 | 12.605 | 2.054 | 10 | 3.5 | 12.61 |
| 2025-12-29 | 10.551 | −9.788 | 12 | 3.5 | 10.55 |
| 2025-12-26 | 20.339 | 15.536 | 16 | 3.5 | 20.34 |
| 2025-12-24 | 4.803 | −1.090 | 8 | 3.5 | 4.80 |
| 2025-12-23 | 5.893 | 4.370 | 14 | 3.5 | 5.89 |
| 2025-12-22 | 1.523 | −1.524 | 7 | 3.5 | 1.52 |
| 2025-12-19 | 3.047 | −8.661 | 12 | 3.5 | 3.05 |
| 2025-12-18 | 11.708 | 1.347 | 7 | 3.5 | 11.71 |
| 2025-12-17 | 10.361 | 8.807 | 17 | 3.5 | 10.36 |
| 2025-12-16 | 1.554 | −1.047 | 2 | 3.5 | 1.55 |
| 2025-12-15 | 2.601 | 1.763 | 6 | 3.5 | 2.60 |
| 2025-12-12 | 0.838 | −2.036 | 6 | 3.5 | 0.84 |
| 2025-12-11 | 2.874 | −2.171 | 7 | 3.5 | 2.87 |
| 2025-12-10 | 5.045 | 1.834 | 17 | 3.75 | 5.05 |
| 2025-12-09 | 3.211 | 1.508 | 10 | 3.75 | 3.21 |
| 2025-12-08 | 1.703 | 0.218 | 6 | 3.75 | 1.70 |
| 2025-12-05 | 1.485 | −0.748 | 8 | 3.75 | 1.49 |
| 2025-12-04 | 2.233 | −0.281 | 39 | 3.75 | 2.23 |
| 2025-12-03 | 2.514 | −3.106 | 40 | 3.75 | 2.51 |
| 2025-12-02 | 5.620 | 2.380 | 11 | 3.75 | 5.62 |
| 2025-12-01 | 3.240 | −4.321 | 9 | 3.75 | 3.24 |
| 2025-11-28 | 7.561 | 5.344 | 8 | 3.75 | 7.56 |
| 2025-11-26 | 2.217 | −0.097 | 6 | 3.75 | 2.22 |
| 2025-11-25 | 2.314 | 1.237 | 8 | 3.75 | 2.31 |
| 2025-11-24 | 1.077 | −1.426 | 7 | 3.75 | 1.08 |
| 2025-11-21 | 2.503 | −4.017 | 12 | 3.75 | 2.50 |
| 2025-11-20 | 6.520 | 5.391 | 7 | 3.75 | 6.52 |
| 2025-11-19 | 1.129 | 0.224 | 8 | 3.75 | 1.13 |
| 2025-11-18 | 0.905 | −2.267 | 8 | 3.75 | 0.91 |
| 2025-11-17 | 3.172 | 1.613 | 7 | 3.75 | 3.17 |
| 2025-11-14 | 1.559 | −2.202 | 10 | 3.75 | 1.56 |
| 2025-11-13 | 3.761 | −2.125 | 8 | 3.75 | 3.76 |
| 2025-11-12 | 5.886 | −1.266 | 18 | 3.75 | 5.89 |
| 2025-11-10 | 7.152 | 2.249 | 11 | 3.75 | 7.15 |
| 2025-11-07 | 4.903 | −5.851 | 9 | 3.75 | 4.90 |
| 2025-11-06 | 10.754 | −1.946 | 14 | 3.75 | 10.75 |
| 2025-11-05 | 12.700 | −4.283 | 12 | 3.75 | 12.70 |
| 2025-11-04 | 16.983 | −6.809 | 13 | 3.75 | 16.98 |
| 2025-11-03 | 23.792 | −28.010 | 18 | 3.75 | 23.79 |
| 2025-10-31 | 51.802 | 32.636 | 25 | 3.75 | 51.80 |
| 2025-10-30 | 19.166 | −0.338 | 18 | 3.75 | 19.17 |
| 2025-10-29 | 19.504 | 5.408 | 15 | 4 | 19.50 |
| 2025-10-28 | 14.096 | 3.454 | 13 | 4 | 14.10 |
| 2025-10-27 | 10.642 | 8.207 | 13 | 4 | 10.64 |
| 2025-10-24 | 2.435 | −4.506 | 4 | 4 | 2.44 |
| 2025-10-23 | 6.941 | 2.936 | 15 | 4 | 6.94 |
| 2025-10-22 | 4.005 | −0.694 | 8 | 4 | 4.01 |
| 2025-10-21 | 4.699 | −1.232 | 10 | 4 | 4.70 |
| 2025-10-20 | 5.931 | 1.829 | 9 | 4 | 5.93 |
| 2025-10-17 | 4.102 | −2.858 | 6 | 4 | 4.10 |
| 2025-10-16 | 6.960 | 1.476 | 11 | 4 | 6.96 |
| 2025-10-15 | 5.484 | 1.968 | 20 | 4 | 5.48 |
| 2025-10-14 | 3.516 | −0.608 | 7 | 4 | 3.52 |
| 2025-10-10 | 4.124 | −0.372 | 10 | 4 | 4.12 |
| 2025-10-09 | 4.496 | −0.735 | 10 | 4 | 4.50 |
| 2025-10-08 | 5.231 | 0.609 | 12 | 4 | 5.23 |
| 2025-10-07 | 4.622 | −17.154 | 16 | 4 | 4.62 |
| 2025-10-06 | 21.776 | −3.616 | 19 | 4 | 21.78 |
| 2025-10-03 | 25.392 | 16.956 | 14 | 4 | 25.39 |
| 2025-10-02 | 8.436 | −1.743 | 10 | 4 | 8.44 |
| 2025-10-01 | 10.179 | −38.892 | 15 | 4 | 10.18 |
| 2025-09-30 | 49.071 | −7.149 | 28 | 4 | 49.07 |
| 2025-09-29 | 56.220 | 8.147 | 26 | 4 | 56.22 |
| 2025-09-26 | 48.073 | 22.704 | 23 | 4 | 48.07 |
| 2025-09-25 | 25.369 | −3.803 | 21 | 4 | 25.37 |
| 2025-09-24 | 29.172 | 14.770 | 22 | 4 | 29.17 |
| 2025-09-23 | 14.402 | 0.229 | 16 | 4 | 14.40 |
| 2025-09-22 | 14.173 | 2.810 | 15 | 4 | 14.17 |
| 2025-09-19 | 11.363 | −2.344 | 13 | 4 | 11.36 |
| 2025-09-18 | 13.707 | −0.256 | 13 | 4 | 13.71 |
| 2025-09-17 | 13.963 | −4.854 | 14 | 4.25 | 13.96 |
| 2025-09-16 | 18.817 | 1.863 | 16 | 4.25 | 18.82 |
| 2025-09-15 | 16.954 | −0.377 | 16 | 4.25 | 16.95 |
| 2025-09-12 | 17.331 | −9.566 | 16 | 4.25 | 17.33 |
| 2025-09-11 | 26.897 | −2.503 | 15 | 4.25 | 26.90 |
| 2025-09-10 | 29.400 | 6.485 | 18 | 4.25 | 29.40 |
| 2025-09-09 | 22.915 | 3.499 | 15 | 4.25 | 22.92 |
| 2025-09-08 | 19.416 | −1.581 | 20 | 4.25 | 19.42 |
| 2025-09-05 | 20.997 | 0.869 | 15 | 4.25 | 21.00 |
| 2025-09-04 | 20.128 | 2.205 | 17 | 4.25 | 20.13 |
| 2025-09-03 | 17.923 | −3.143 | 17 | 4.25 | 17.92 |
| 2025-09-02 | 21.066 | −56.832 | 17 | 4.25 | 21.07 |
| 2025-08-29 | 77.898 | 45.932 | 26 | 4.25 | 77.90 |
| 2025-08-28 | 31.966 | −2.778 | 20 | 4.25 | 31.97 |
| 2025-08-27 | 34.744 | 6.170 | 21 | 4.25 | 34.74 |
| 2025-08-26 | 28.574 | −18.993 | 16 | 4.25 | 28.57 |
| 2025-08-25 | 47.567 | 11.292 | 23 | 4.25 | 47.57 |
| 2025-08-22 | 36.275 | 10.917 | 16 | 4.25 | 36.28 |
| 2025-08-21 | 25.358 | −9.641 | 17 | 4.25 | 25.36 |
| 2025-08-20 | 34.999 | 12.655 | 18 | 4.25 | 35.00 |
| 2025-08-19 | 22.344 | −15.896 | 29 | 4.25 | 22.34 |
| 2025-08-18 | 38.240 | 4.483 | 19 | 4.25 | 38.24 |
| 2025-08-15 | 33.757 | 4.939 | 16 | 4.25 | 33.76 |
| 2025-08-14 | 28.818 | −28.384 | 14 | 4.25 | 28.82 |
| 2025-08-13 | 57.202 | −0.290 | 21 | 4.25 | 57.20 |
| 2025-08-12 | 57.492 | −24.722 | 22 | 4.25 | 57.49 |
| 2025-08-11 | 82.214 | 1.911 | 26 | 4.25 | 82.21 |
| 2025-08-08 | 80.303 | 2.342 | 21 | 4.25 | 80.30 |
| 2025-08-07 | 77.961 | −14.005 | 26 | 4.25 | 77.96 |
| 2025-08-06 | 91.966 | 7.610 | 22 | 4.25 | 91.97 |
| 2025-08-05 | 84.356 | −41.374 | 23 | 4.25 | 84.36 |
| 2025-08-04 | 125.730 | 28.304 | 26 | 4.25 | 125.73 |
| 2025-08-01 | 97.426 | −117.019 | 21 | 4.25 | 97.43 |
| 2025-07-31 | 214.445 | 58.964 | 52 | 4.25 | 214.45 |
| 2025-07-30 | 155.481 | −15.537 | 27 | 4.25 | 155.48 |
| 2025-07-29 | 171.018 | 0.555 | 33 | 4.25 | 171.02 |
| 2025-07-28 | 170.463 | 19.954 | 42 | 4.25 | 170.46 |
| 2025-07-25 | 150.509 | 18.323 | 24 | 4.25 | 150.51 |
| 2025-07-24 | 132.186 | −57.446 | 28 | 4.25 | 132.19 |
| 2025-07-23 | 189.632 | −6.742 | 30 | 4.25 | 189.63 |
| 2025-07-22 | 196.374 | −17.292 | 34 | 4.25 | 196.37 |
| 2025-07-21 | 213.666 | 14.368 | 33 | 4.25 | 213.67 |
| 2025-07-18 | 199.298 | 5.638 | 36 | 4.25 | 199.30 |
| 2025-07-17 | 193.660 | −3.426 | 35 | 4.25 | 193.66 |
| 2025-07-16 | 197.086 | −1.191 | 35 | 4.25 | 197.09 |
| 2025-07-15 | 198.277 | −19.564 | 36 | 4.25 | 198.28 |
| 2025-07-14 | 217.841 | 36.204 | 45 | 4.25 | 217.84 |
| 2025-07-11 | 181.637 | −1.702 | 37 | 4.25 | 181.64 |
| 2025-07-10 | 183.339 | −43.934 | 36 | 4.25 | 183.34 |
| 2025-07-09 | 227.273 | 7.858 | 37 | 4.25 | 227.27 |
| 2025-07-08 | 219.415 | 1.385 | 37 | 4.25 | 219.42 |
| 2025-07-07 | 218.030 | 3.365 | 37 | 4.25 | 218.03 |
| 2025-07-03 | 214.665 | −22.642 | 35 | 4.25 | 214.67 |
| 2025-07-02 | 237.307 | −8.223 | 45 | 4.25 | 237.31 |
| 2025-07-01 | 245.530 | −215.201 | 38 | 4.25 | 245.53 |
| 2025-06-30 | 460.731 | 174.989 | 62 | 4.25 | 460.73 |
| 2025-06-27 | 285.742 | 33.310 | 41 | 4.25 | 285.74 |
| 2025-06-26 | 252.432 | 41.553 | 38 | 4.25 | 252.43 |
| 2025-06-25 | 210.879 | 23.512 | 35 | 4.25 | 210.88 |
| 2025-06-24 | 187.367 | 22.048 | 39 | 4.25 | 187.37 |
| 2025-06-23 | 165.319 | 27.036 | 34 | 4.25 | 165.32 |
| 2025-06-20 | 138.283 | −66.767 | 25 | 4.25 | 138.28 |
| 2025-06-18 | 205.050 | 36.111 | 40 | 4.25 | 205.05 |
| 2025-06-17 | 168.939 | 28.180 | 37 | 4.25 | 168.94 |
| 2025-06-16 | 140.759 | −27.886 | 26 | 4.25 | 140.76 |
| 2025-06-13 | 168.645 | −12.772 | 27 | 4.25 | 168.65 |
| 2025-06-12 | 181.417 | −23.208 | 34 | 4.25 | 181.42 |
| 2025-06-11 | 204.625 | 21.900 | 46 | 4.25 | 204.63 |
| 2025-06-10 | 182.725 | 3.410 | 31 | 4.25 | 182.73 |
| 2025-06-09 | 179.315 | 30.031 | 37 | 4.25 | 179.32 |
| 2025-06-06 | 149.284 | −3.443 | 24 | 4.25 | 149.28 |
| 2025-06-05 | 152.727 | −16.155 | 29 | 4.25 | 152.73 |
| 2025-06-04 | 168.882 | 15.705 | 45 | 4.25 | 168.88 |
| 2025-06-03 | 153.177 | 17.336 | 34 | 4.25 | 153.18 |
| 2025-06-02 | 135.841 | −179.816 | 28 | 4.25 | 135.84 |
| 2025-05-30 | 315.657 | 149.997 | 64 | 4.25 | 315.66 |
| 2025-05-29 | 165.660 | −7.981 | 34 | 4.25 | 165.66 |
| 2025-05-28 | 173.641 | 35.575 | 36 | 4.25 | 173.64 |
| 2025-05-27 | 138.066 | −16.775 | 30 | 4.25 | 138.07 |
| 2025-05-23 | 154.841 | −18.177 | 39 | 4.25 | 154.84 |
| 2025-05-22 | 173.018 | 10.216 | 37 | 4.25 | 173.02 |
| 2025-05-21 | 162.802 | 26.769 | 41 | 4.25 | 162.80 |
| 2025-05-20 | 136.033 | −44.384 | 32 | 4.25 | 136.03 |
| 2025-05-19 | 180.417 | 43.618 | 39 | 4.25 | 180.42 |
| 2025-05-16 | 136.799 | 27.363 | 30 | 4.25 | 136.80 |
| 2025-05-15 | 109.436 | −55.588 | 25 | 4.25 | 109.44 |
| 2025-05-14 | 165.024 | 20.810 | 36 | 4.25 | 165.02 |
| 2025-05-13 | 144.214 | −3.291 | 32 | 4.25 | 144.21 |
| 2025-05-12 | 147.505 | 5.233 | 34 | 4.25 | 147.51 |
| 2025-05-09 | 142.272 | 2.504 | 31 | 4.25 | 142.27 |
| 2025-05-08 | 139.768 | −15.091 | 32 | 4.25 | 139.77 |
| 2025-05-07 | 154.859 | 25.001 | 46 | 4.25 | 154.86 |
| 2025-05-06 | 129.858 | 5.168 | 34 | 4.25 | 129.86 |
| 2025-05-05 | 124.690 | −23.192 | 32 | 4.25 | 124.69 |
| 2025-05-02 | 147.882 | −9.471 | 35 | 4.25 | 147.88 |
| 2025-05-01 | 157.353 | −93.248 | 37 | 4.25 | 157.35 |
| 2025-04-30 | 250.601 | 93.064 | 54 | 4.25 | 250.60 |
| 2025-04-29 | 157.537 | 8.888 | 37 | 4.25 | 157.54 |
| 2025-04-28 | 148.649 | 54.628 | 38 | 4.25 | 148.65 |
| 2025-04-25 | 94.021 | −35.983 | 27 | 4.25 | 94.02 |
| 2025-04-24 | 130.004 | −41.776 | 33 | 4.25 | 130.00 |
| 2025-04-23 | 171.780 | 33.829 | 45 | 4.25 | 171.78 |
| 2025-04-22 | 137.951 | 23.837 | 42 | 4.25 | 137.95 |
| 2025-04-21 | 114.114 | 55.514 | 38 | 4.25 | 114.11 |
| 2025-04-17 | 58.600 | 3.828 | 22 | 4.25 | 58.60 |
| 2025-04-16 | 54.772 | −34.106 | 30 | 4.25 | 54.77 |
| 2025-04-15 | 88.878 | −13.960 | 23 | 4.25 | 88.88 |
| 2025-04-14 | 102.838 | 4.307 | 34 | 4.25 | 102.84 |
| 2025-04-11 | 98.531 | −31.419 | 25 | 4.25 | 98.53 |
| 2025-04-10 | 129.950 | −38.165 | 30 | 4.25 | 129.95 |
| 2025-04-09 | 168.115 | 11.204 | 31 | 4.25 | 168.12 |
| 2025-04-08 | 156.911 | 8.765 | 34 | 4.25 | 156.91 |
| 2025-04-07 | 148.146 | −36.353 | 30 | 4.25 | 148.15 |
| 2025-04-04 | 184.499 | −11.766 | 40 | 4.25 | 184.50 |
| 2025-04-03 | 196.265 | −37.223 | 46 | 4.25 | 196.27 |
| 2025-04-02 | 233.488 | 3.425 | 41 | 4.25 | 233.49 |
| 2025-04-01 | 230.063 | −169.104 | 36 | 4.25 | 230.06 |
| 2025-03-31 | 399.167 | 112.592 | 66 | 4.25 | 399.17 |
| 2025-03-28 | 286.575 | −5.210 | 45 | 4.25 | 286.58 |
| 2025-03-27 | 291.785 | 50.414 | 43 | 4.25 | 291.79 |
| 2025-03-26 | 241.371 | 26.585 | 48 | 4.25 | 241.37 |
| 2025-03-25 | 214.786 | 18.221 | 48 | 4.25 | 214.79 |
| 2025-03-24 | 196.565 | −4.285 | 43 | 4.25 | 196.57 |
| 2025-03-21 | 200.850 | 8.210 | 42 | 4.25 | 200.85 |
| 2025-03-20 | 192.640 | −0.738 | 47 | 4.25 | 192.64 |
| 2025-03-19 | 193.378 | 43.875 | 47 | 4.25 | 193.38 |
| 2025-03-18 | 149.503 | 60.007 | 39 | 4.25 | 149.50 |
| 2025-03-17 | 89.496 | −36.738 | 25 | 4.25 | 89.50 |
| 2025-03-14 | 126.234 | 12.799 | 29 | 4.25 | 126.23 |
| 2025-03-13 | 113.435 | −17.620 | 29 | 4.25 | 113.44 |
| 2025-03-12 | 131.055 | −6.255 | 35 | 4.25 | 131.06 |
| 2025-03-11 | 137.310 | 8.256 | 32 | 4.25 | 137.31 |
| 2025-03-10 | 129.054 | −7.251 | 36 | 4.25 | 129.05 |
| 2025-03-07 | 136.305 | 7.036 | 33 | 4.25 | 136.31 |
| 2025-03-06 | 129.269 | −10.224 | 35 | 4.25 | 129.27 |
| 2025-03-05 | 139.493 | 4.236 | 31 | 4.25 | 139.49 |
| 2025-03-04 | 135.257 | 15.270 | 36 | 4.25 | 135.26 |
| 2025-03-03 | 119.987 | −114.435 | 32 | 4.25 | 119.99 |
| 2025-02-28 | 234.422 | 52.378 | 50 | 4.25 | 234.42 |
| 2025-02-27 | 182.044 | 55.986 | 41 | 4.25 | 182.04 |
| 2025-02-26 | 126.058 | 30.058 | 37 | 4.25 | 126.06 |
| 2025-02-25 | 96.000 | 19.182 | 36 | 4.25 | 96.00 |
| 2025-02-24 | 76.818 | 7.835 | 30 | 4.25 | 76.82 |
| 2025-02-21 | 68.983 | 5.776 | 24 | 4.25 | 68.98 |
| 2025-02-20 | 63.207 | −9.989 | 23 | 4.25 | 63.21 |
| 2025-02-19 | 73.196 | −4.621 | 38 | 4.25 | 73.20 |
| 2025-02-18 | 77.817 | 19.047 | 27 | 4.25 | 77.82 |
| 2025-02-14 | 58.770 | −9.050 | 22 | 4.25 | 58.77 |
| 2025-02-13 | 67.820 | 0.150 | 28 | 4.25 | 67.82 |
| 2025-02-12 | 67.670 | −8.776 | 27 | 4.25 | 67.67 |
| 2025-02-11 | 76.446 | −23.207 | 36 | 4.25 | 76.45 |
| 2025-02-10 | 99.653 | 4.405 | 41 | 4.25 | 99.65 |
| 2025-02-07 | 95.248 | 15.265 | 33 | 4.25 | 95.25 |
| 2025-02-06 | 79.983 | 1.195 | 38 | 4.25 | 79.98 |
| 2025-02-05 | 78.788 | −6.866 | 28 | 4.25 | 78.79 |
| 2025-02-04 | 85.654 | −12.127 | 34 | 4.25 | 85.65 |
| 2025-02-03 | 97.781 | −90.132 | 39 | 4.25 | 97.78 |
| 2025-01-31 | 187.913 | 61.948 | 57 | 4.25 | 187.91 |
| 2025-01-30 | 125.965 | 4.123 | 45 | 4.25 | 125.97 |
| 2025-01-29 | 121.842 | 9.082 | 35 | 4.25 | 121.84 |
| 2025-01-28 | 112.760 | 19.897 | 28 | 4.25 | 112.76 |
| 2025-01-27 | 92.863 | −12.014 | 26 | 4.25 | 92.86 |
| 2025-01-24 | 104.877 | −27.154 | 23 | 4.25 | 104.88 |
| 2025-01-23 | 132.031 | 8.050 | 34 | 4.25 | 132.03 |
| 2025-01-22 | 123.981 | 27.966 | 44 | 4.25 | 123.98 |
| 2025-01-21 | 96.015 | −22.312 | 31 | 4.25 | 96.02 |
| 2025-01-17 | 118.327 | 23.838 | 32 | 4.25 | 118.33 |
| 2025-01-16 | 94.489 | −25.488 | 34 | 4.25 | 94.49 |
| 2025-01-15 | 119.977 | −40.242 | 39 | 4.25 | 119.98 |
| 2025-01-14 | 160.219 | −23.450 | 59 | 4.25 | 160.22 |
| 2025-01-13 | 183.669 | 4.869 | 51 | 4.25 | 183.67 |
| 2025-01-10 | 178.800 | 10.575 | 48 | 4.25 | 178.80 |
| 2025-01-09 | 168.225 | −16.919 | 52 | 4.25 | 168.23 |
| 2025-01-08 | 185.144 | −23.152 | 48 | 4.25 | 185.14 |
| 2025-01-07 | 208.296 | −23.630 | 56 | 4.25 | 208.30 |
| 2025-01-06 | 231.926 | −5.451 | 57 | 4.25 | 231.93 |
| 2025-01-03 | 237.377 | −2.481 | 57 | 4.25 | 237.38 |
| 2025-01-02 | 239.858 | −233.602 | 64 | 4.25 | 239.86 |
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