CONVEX
Sign in
Fed Balance Sheet Detailweekly

Fed Reverse Repo Liabilities

H.4.1 reverse repo liabilities, the liability-side complement to the ON-RRP take-up series.

The Fed Reverse Repo Liabilities is currently 339,866, last updated .

339,866
1W -1.45%1M +1.71%3M +5.10%
Updated 1h ago
All formats →

The Fed balance sheet and Treasury General Account together determine the volume of reserves circulating in the banking system. Nowcasts from Atlanta, New York, and Cleveland Fed staff provide real-time estimates of GDP and inflation, often weeks ahead of official releases. These operational metrics are what actually moves rates and reserves, as opposed to the policy statements that describe intent.

Updated 1h ago

Recent Data

Download CSV
DateValueChange
Apr 15, 2026339,866-1.45%
Apr 8, 2026344,859+1.55%
Apr 1, 2026339,594+1.63%
Mar 25, 2026334,136+0.84%
Mar 18, 2026331,352+1.81%
Mar 11, 2026325,460+1.86%
Mar 4, 2026319,504-2.95%
Feb 25, 2026329,222-0.04%
Feb 18, 2026329,348+2.71%
Feb 11, 2026320,655-1.90%
Feb 4, 2026326,859-0.09%
Jan 28, 2026327,151+1.16%
Jan 21, 2026323,388+1.77%
Jan 14, 2026317,751-3.21%
Jan 7, 2026328,300-28.97%
Dec 31, 2025462,198+43.75%
Dec 24, 2025321,539-3.22%
Dec 17, 2025332,245+0.21%
Dec 10, 2025331,559-0.30%
Dec 3, 2025332,569+0.05%
Nov 26, 2025332,399+1.57%
Nov 19, 2025327,258-4.41%
Nov 12, 2025342,354-8.09%
Nov 5, 2025372,481—

Related in Fed Balance Sheet Detail

Fed Treasury Holdings
Fed holdings of US Treasury securities, the largest single line on the H.4.1 asset side.
Fed MBS Holdings
Fed holdings of agency mortgage-backed securities, the other major SOMA portfolio.
Fed Repo Operations
Outstanding repurchase agreements on the Fed balance sheet, spikes during money-market stress.
Fed TGA (Liability Side)
Treasury General Account balance as it appears on the Fed liability side of H.4.1.

Explore Further

Forecast 2026
Fed Reverse Repo Liabilities Outlook
Scenario-weighted forecast using regime implied approach.
Category
All Central Banks & Fed Operations Data
Real-time Fed nowcasts, the weekly H.4.1 balance sheet breakdown, and daily Treasury operating cash balance. The plumbin...

Frequently Asked Questions

▶What is Fed Reverse Repo Liabilities?
H.4.1 reverse repo liabilities, the liability-side complement to the ON-RRP take-up series.
▶How does Fed Reverse Repo Liabilities relate to fed balance sheet detail?
Fed Reverse Repo Liabilities is part of the Fed Balance Sheet Detail category. The Fed balance sheet and Treasury General Account together determine the volume of reserves circulating in the banking system. Nowcasts from Atlanta, New York, and Cleveland Fed staff provide real-time estimates of GDP and inflation, often weeks ahead of official releases. These operational metrics are what actually moves rates and reserves, as opposed to the policy statements that describe intent.
▶How often is Fed Reverse Repo Liabilities updated?
Fed Reverse Repo Liabilities is updated weekly, typically on the same day each week. Each metric page on Convex shows the exact time of the last data update and provides historical data going back up to five years.
▶Where does Convex source Fed Reverse Repo Liabilities data?
Convex sources Fed Reverse Repo Liabilities data from the Federal Reserve Economic Data (FRED) API, maintained by the Federal Reserve Bank of St. Louis. Data is fetched automatically and displayed alongside interactive charts, AI analysis, and historical context.
▶What can I do on the Fed Reverse Repo Liabilities chart page?
The Fed Reverse Repo Liabilities page includes an interactive chart with selectable time ranges (1 month to 5 years), percentage changes over multiple timeframes, a table of recent readings, AI-generated analysis, and links to related metrics and comparisons.
ShareXRedditLinkedInHN

Get daily macro analysis covering Fed Reverse Repo Liabilities and related indicators delivered to your inbox.

Data sourced from FRED, CoinGecko, CBOE, CFTC, and EIA. Updated weekly. This page is for informational purposes only and does not constitute financial advice.