Historical Year Data · 2026
Fed Reverse Repo Liabilities in 2026
Fed Reverse Repo Liabilities opened 2026 at 328,300 and closed at 326,347, a -0.59% move for the year. The high of 344,859 was reached on April 8, and the low of 317,751 on January 14.
Open
328,300
2026-01
Close
326,347
19 data points
High
344,859
Apr 8
Low
317,751
Jan 14
Full Year Change
-0.59%
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 | 326,347 | 326,347 | 322,686 | +1.13% |
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