US Liquidity · Year archive

Overnight Reverse Repo in 2026

Data as of Oct 21, 2026 · 201 observations

2026 balance summary through Oct 21, 2026

Latest value

$237M

Oct 21, 2026

Year high

$26.9B

Jun 30, 2026

Year low

$30M

Jul 20, 2026

Change over the year

−$105.8B

Since Dec 31, 2025

In 2026, ON RRP ranged from $30M on Jul 20, 2026 to $26.9B on Jun 30, 2026 and most recently stood at $237M. Change is measured from the previous year's final observation, or the first available observation.

ON RRP chart in 2026

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

Every day in 2026

Every observation in 2026. Money in $B; N/A means unavailable.
Date	Balance	Change	Counterparties	Rate, %	Submitted
2026-10-21	0.237	0.010	13	3.75	0.24
2026-10-20	0.227	−0.103	3	3.75	0.23
2026-10-19	0.330	0.230	7	3.75	0.33
2026-10-16	0.100	−1.101	1	3.75	0.10
2026-10-15	1.201	1.000	4	3.75	1.20
2026-10-14	0.201	−0.074	2	3.75	0.20
2026-10-13	0.275	−0.025	1	3.75	0.28
2026-10-09	0.300	−0.035	1	3.75	0.30
2026-10-08	0.335	−2.003	2	3.75	0.34
2026-10-07	2.338	1.924	15	3.75	2.34
2026-10-06	0.414	−0.590	16	3.75	0.41
2026-10-05	1.004	−0.497	6	3.75	1.00
2026-10-02	1.501	1.151	3	3.75	1.50
2026-10-01	0.350	−11.189	1	3.75	0.35
2026-09-30	11.539	0.093	18	3.75	11.54
2026-09-29	11.446	10.595	10	3.75	11.45
2026-09-28	0.851	0.275	3	3.75	0.85
2026-09-25	0.576	−0.054	3	3.75	0.58
2026-09-24	0.630	0.169	3	3.75	0.63
2026-09-23	0.461	0.008	4	3.75	0.46
2026-09-22	0.453	−0.129	8	3.75	0.45
2026-09-21	0.582	0.006	15	3.75	0.58
2026-09-18	0.576	0.300	3	3.75	0.58
2026-09-17	0.276	−5.099	3	3.75	0.28
2026-09-16	5.375	4.675	4	3.5	5.38
2026-09-15	0.700	−0.720	2	3.5	0.70
2026-09-14	1.420	−3.835	4	3.5	1.42
2026-09-11	5.255	0.519	3	3.5	5.26
2026-09-10	4.736	4.304	4	3.5	4.74
2026-09-09	0.432	−0.194	6	3.5	0.43
2026-09-08	0.626	−0.049	3	3.5	0.63
2026-09-04	0.675	−0.027	2	3.5	0.68
2026-09-03	0.702	0.177	4	3.5	0.70
2026-09-02	0.525	−0.200	1	3.5	0.53
2026-09-01	0.725	−6.001	2	3.5	0.73
2026-08-31	6.726	6.551	4	3.5	6.73
2026-08-28	0.175	−0.281	1	3.5	0.18
2026-08-27	0.456	−0.246	8	3.5	0.46
2026-08-26	0.702	0.297	4	3.5	0.70
2026-08-25	0.405	0.025	6	3.5	0.41
2026-08-24	0.380	0.180	2	3.5	0.38
2026-08-21	0.200	−0.025	1	3.5	0.20
2026-08-20	0.225	−0.092	1	3.5	0.23
2026-08-19	0.317	0.162	18	3.5	0.32
2026-08-18	0.155	−0.100	6	3.5	0.16
2026-08-17	0.255	0.005	6	3.5	0.26
2026-08-14	0.250	−0.200	1	3.5	0.25
2026-08-13	0.450	−0.275	1	3.5	0.45
2026-08-12	0.725	−0.525	1	3.5	0.73
2026-08-11	1.250	0.275	2	3.5	1.25
2026-08-10	0.975	−0.475	2	3.5	0.98
2026-08-07	1.450	0.021	2	3.5	1.45
2026-08-06	1.429	−0.221	6	3.5	1.43
2026-08-05	1.650	−0.601	2	3.5	1.65
2026-08-04	2.251	0.124	3	3.5	2.25
2026-08-03	2.127	−0.024	4	3.5	2.13
2026-07-31	2.151	1.075	4	3.5	2.15
2026-07-30	1.076	−1.500	3	3.5	1.08
2026-07-29	2.576	1.450	5	3.5	2.58
2026-07-28	1.126	−0.254	3	3.5	1.13
2026-07-27	1.380	0.705	3	3.5	1.38
2026-07-24	0.675	−0.229	2	3.5	0.68
2026-07-23	0.904	0.528	6	3.5	0.90
2026-07-22	0.376	0.101	2	3.5	0.38
2026-07-21	0.275	0.245	1	3.5	0.28
2026-07-20	0.030	−0.070	6	3.5	0.03
2026-07-17	0.100	−0.025	1	3.5	0.10
2026-07-16	0.125	−0.026	1	3.5	0.13
2026-07-15	0.151	−0.127	2	3.5	0.15
2026-07-14	0.278	−0.517	4	3.5	0.28
2026-07-13	0.795	0.250	2	3.5	0.80
2026-07-10	0.545	−5.227	3	3.5	0.55
2026-07-09	5.772	2.425	6	3.5	5.77
2026-07-08	3.347	−1.137	8	3.5	3.35
2026-07-07	4.484	1.765	14	3.5	4.48
2026-07-06	2.719	0.544	13	3.5	2.72
2026-07-02	2.175	1.174	4	3.5	2.18
2026-07-01	1.001	−25.899	4	3.5	1.00
2026-06-30	26.900	23.354	10	3.5	26.90
2026-06-29	3.546	−2.880	4	3.5	3.55
2026-06-26	6.426	0.708	8	3.5	6.43
2026-06-25	5.718	1.184	6	3.5	5.72
2026-06-24	4.534	−1.950	7	3.5	4.53
2026-06-23	6.484	2.559	10	3.5	6.48
2026-06-22	3.925	3.674	4	3.5	3.93
2026-06-18	0.251	−6.577	4	3.5	0.25
2026-06-17	6.828	−3.893	16	3.5	6.83
2026-06-16	10.721	10.140	5	3.5	10.72
2026-06-15	0.581	0.127	8	3.5	0.58
2026-06-12	0.454	−0.006	6	3.5	0.45
2026-06-11	0.460	0.073	3	3.5	0.46
2026-06-10	0.387	−0.190	4	3.5	0.39
2026-06-09	0.577	−1.255	13	3.5	0.58
2026-06-08	1.832	1.071	16	3.5	1.83
2026-06-05	0.761	−0.361	5	3.5	0.76
2026-06-04	1.122	−0.940	18	3.5	1.12
2026-06-03	2.062	−0.440	35	3.5	2.06
2026-06-02	2.502	1.200	32	3.5	2.50
2026-06-01	1.302	−10.375	5	3.5	1.30
2026-05-29	11.677	10.514	11	3.5	11.68
2026-05-28	1.163	−0.690	7	3.5	1.16
2026-05-27	1.853	0.066	7	3.5	1.85
2026-05-26	1.787	0.822	6	3.5	1.79
2026-05-22	0.965	−2.316	5	3.5	0.97
2026-05-21	3.281	−21.586	9	3.5	3.28
2026-05-20	24.867	11.956	16	3.5	24.87
2026-05-19	12.911	5.718	22	3.5	12.91
2026-05-18	7.193	6.546	21	3.5	7.19
2026-05-15	0.647	−1.387	5	3.5	0.65
2026-05-14	2.034	−1.575	8	3.5	2.03
2026-05-13	3.609	2.410	5	3.5	3.61
2026-05-12	1.199	0.066	7	3.5	1.20
2026-05-11	1.133	0.346	7	3.5	1.13
2026-05-08	0.787	0.014	5	3.5	0.79
2026-05-07	0.773	−0.860	6	3.5	0.77
2026-05-06	1.633	0.511	7	3.5	1.63
2026-05-05	1.122	0.504	6	3.5	1.12
2026-05-04	0.618	0.011	11	3.5	0.62
2026-05-01	0.607	−7.654	5	3.5	0.61
2026-04-30	8.261	7.514	12	3.5	8.26
2026-04-29	0.747	0.104	5	3.5	0.75
2026-04-28	0.643	0.280	6	3.5	0.64
2026-04-27	0.363	0.281	5	3.5	0.36
2026-04-24	0.082	−0.032	4	3.5	0.08
2026-04-23	0.114	−0.424	7	3.5	0.11
2026-04-22	0.538	−0.269	16	3.5	0.54
2026-04-21	0.807	0.304	10	3.5	0.81
2026-04-20	0.503	0.366	6	3.5	0.50
2026-04-17	0.137	−0.021	4	3.5	0.14
2026-04-16	0.158	−0.065	5	3.5	0.16
2026-04-15	0.223	−0.083	6	3.5	0.22
2026-04-14	0.306	0.079	13	3.5	0.31
2026-04-13	0.227	−0.280	4	3.5	0.23
2026-04-10	0.507	0.105	5	3.5	0.51
2026-04-09	0.402	0.225	4	3.5	0.40
2026-04-08	0.177	−15.168	4	3.5	0.18
2026-04-07	15.345	15.118	22	3.5	15.35
2026-04-06	0.227	−0.100	4	3.5	0.23
2026-04-02	0.327	−1.780	3	3.5	0.33
2026-04-01	2.107	−13.675	9	3.5	2.11
2026-03-31	15.782	15.030	12	3.5	15.78
2026-03-30	0.752	−0.240	5	3.5	0.75
2026-03-27	0.992	0.107	5	3.5	0.99
2026-03-26	0.885	0.108	16	3.5	0.89
2026-03-25	0.777	−0.346	6	3.5	0.78
2026-03-24	1.123	0.266	6	3.5	1.12
2026-03-23	0.857	0.035	5	3.5	0.86
2026-03-20	0.822	0.185	5	3.5	0.82
2026-03-19	0.637	−0.061	5	3.5	0.64
2026-03-18	0.698	−0.099	6	3.5	0.70
2026-03-17	0.797	0.215	5	3.5	0.80
2026-03-16	0.582	0.155	9	3.5	0.58
2026-03-13	0.427	0.290	4	3.5	0.43
2026-03-12	0.137	−0.415	4	3.5	0.14
2026-03-11	0.552	0.274	4	3.5	0.55
2026-03-10	0.278	−0.054	4	3.5	0.28
2026-03-09	0.332	−1.180	4	3.5	0.33
2026-03-06	1.512	−1.281	5	3.5	1.51
2026-03-05	2.793	1.916	5	3.5	2.79
2026-03-04	0.877	−0.326	8	3.5	0.88
2026-03-03	1.203	0.576	5	3.5	1.20
2026-03-02	0.627	−15.691	4	3.5	0.63
2026-02-27	16.318	12.522	10	3.5	16.32
2026-02-26	3.796	2.637	7	3.5	3.80
2026-02-25	1.159	0.242	7	3.5	1.16
2026-02-24	0.917	0.040	17	3.5	0.92
2026-02-23	0.877	0.381	7	3.5	0.88
2026-02-20	0.496	−0.136	4	3.5	0.50
2026-02-19	0.632	−0.224	5	3.5	0.63
2026-02-18	0.856	0.415	10	3.5	0.86
2026-02-17	0.441	0.064	5	3.5	0.44
2026-02-13	0.377	−2.467	3	3.5	0.38
2026-02-12	2.844	1.796	10	3.5	2.84
2026-02-11	1.048	−0.399	6	3.5	1.05
2026-02-10	1.447	0.141	5	3.5	1.45
2026-02-09	1.306	−1.805	10	3.5	1.31
2026-02-06	3.111	1.363	7	3.5	3.11
2026-02-05	1.748	−0.666	6	3.5	1.75
2026-02-04	2.414	0.629	18	3.5	2.41
2026-02-03	1.785	−8.630	18	3.5	1.79
2026-02-02	10.415	0.786	8	3.5	10.42
2026-01-30	9.629	6.777	8	3.5	9.63
2026-01-29	2.852	1.749	4	3.5	2.85
2026-01-28	1.103	−0.150	5	3.5	1.10
2026-01-27	1.253	−0.236	5	3.5	1.25
2026-01-26	1.489	0.562	7	3.5	1.49
2026-01-23	0.927	−1.131	5	3.5	0.93
2026-01-22	2.058	−1.286	14	3.5	2.06
2026-01-21	3.344	−0.162	12	3.5	3.34
2026-01-20	3.506	2.284	16	3.5	3.51
2026-01-16	1.222	−0.781	6	3.5	1.22
2026-01-15	2.003	−1.220	6	3.5	2.00
2026-01-14	3.223	−0.054	15	3.5	3.22
2026-01-13	3.277	−0.125	5	3.5	3.28
2026-01-12	3.402	0.122	11	3.5	3.40
2026-01-09	3.280	0.197	6	3.5	3.28
2026-01-08	3.083	−1.499	7	3.5	3.08
2026-01-07	4.582	2.000	8	3.5	4.58
2026-01-06	2.582	−3.903	10	3.5	2.58
2026-01-05	6.485	0.818	17	3.5	6.49
2026-01-02	5.667	−100.326	7	3.5	5.67

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