Historical Year Data · 2026
Fed Reverse Repo Liabilities in 2026
Fed Reverse Repo Liabilities opened 2026 at 328,300 and closed at 354,079, a +7.85% move for the year. The high of 354,079 was reached on July 15, and the low of 300,879 on May 27.
Open
328,300
2026-01
Close
354,079
28 data points
High
354,079
Jul 15
Low
300,879
May 27
Full Year Change
+7.85%
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 | 354,079 | 354,079 | 338,438 | +4.62% |
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