Historical Year Data · 2026
Fed Reverse Repo Liabilities in 2026
Fed Reverse Repo Liabilities opened 2026 at 328,300 and closed at 326,799, a -0.46% move for the year. The high of 373,686 was reached on August 19, and the low of 300,879 on May 27.
Open
328,300
2026-01
Close
326,799
41 data points
High
373,686
Aug 19
Low
300,879
May 27
Full Year Change
-0.46%
2025 Change
-47.97%
Monthly Breakdown
| Month | Open | Close | High | Low | Change |
|---|---|---|---|---|---|
| Jan | 328,300 | 327,151 | 328,300 | 317,751 | -0.35% |
| Feb | 326,859 | 329,222 | 329,348 | 320,655 | +0.72% |
| Mar | 319,504 | 334,136 | 334,136 | 319,504 | +4.58% |
| Apr | 339,594 | 322,711 | 344,859 | 322,711 | -4.97% |
| May | 322,686 | 300,879 | 342,628 | 300,879 | -6.76% |
| Jun | 325,788 | 336,528 | 336,528 | 317,298 | +3.30% |
| Jul | 338,438 | 337,051 | 354,079 | 337,051 | -0.41% |
| Aug | 319,368 | 356,158 | 373,686 | 319,368 | +11.52% |
| Sep | 357,742 | 361,883 | 361,883 | 320,725 | +1.16% |
| Oct | 333,739 | 326,799 | 333,739 | 326,799 | -2.08% |
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