United States: Depository Institutions: Reverse Repurchase Agreements

Macro

2026-06-06

Description

-

Published by
Federal Reserve System (Choice)
Frequency
Weekly
Next Update

AI Data Insight

As of Q2 2026 (June 5), the US Federal Reserve's Overnight Reverse Repurchase Agreement (ON RRP) facility reached $325.788 billion, rebounding slightly from $300.879 billion in the previous week. Despite the slight short-term increase, the ON RRP balance has shrunk significantly as the Fed continues to push quantitative tightening (QT) and funds shift to other short-term assets. If this liquidity reservoir is completely exhausted in the future, it may trigger interest rate volatility in the short-term funding market and force the Fed to reassess the pace of its balance sheet reduction.

AI Data Insight

As of Q2 2026 (June 5), the US Federal Reserve's Overnight Reverse Repurchase Agreement (ON RRP) facility reached $325.788 billion, rebounding slightly from $300.879 billion in the previous week. Despite the slight short-term increase, the ON RRP balance has shrunk significantly as the Fed continues to push quantitative tightening (QT) and funds shift to other short-term assets. If this liquidity reservoir is completely exhausted in the future, it may trigger interest rate volatility in the short-term funding market and force the Fed to reassess the pace of its balance sheet reduction.

Description

-

Published by
Federal Reserve System (Choice)
Frequency
Weekly
Next Update