United States: Federal Reserve Assets and Liabilities - Overnight Reserve Repurchase Agreements

Macro

2026-06-14

Description

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Published by
Federal Reserve
Frequency
Weekly
Next Update
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AI Data Insight

The latest data for Q2 2026 shows that the usage of the US Federal Reserve's Overnight Reverse Repurchase Agreement (ON RRP) facility has edged down to 0.454 billion USD, similar to the previous value of 0.46 billion USD, both indicating a state of near depletion. This demonstrates that the liquidity sponge which previously absorbed the impact of Quantitative Tightening (QT) no longer exists, and the market is paying close attention to the potential subsequent impacts on bank reserves and short-term interest rates.

AI Data Insight

The latest data for Q2 2026 shows that the usage of the US Federal Reserve's Overnight Reverse Repurchase Agreement (ON RRP) facility has edged down to 0.454 billion USD, similar to the previous value of 0.46 billion USD, both indicating a state of near depletion. This demonstrates that the liquidity sponge which previously absorbed the impact of Quantitative Tightening (QT) no longer exists, and the market is paying close attention to the potential subsequent impacts on bank reserves and short-term interest rates.

Description

-

Published by
Federal Reserve
Frequency
Weekly
Next Update
Hashtags