Repo and Reverse Repo Operations
The New York Fed conducts repo and reverse repo operations each day as a means to help keep the federal funds rate in the target range set by the Federal Open Market Committee (FOMC). Operation results include all repo and reverse repo operations conducted, including small value exercises.

About Repo and Reverse Repo Agreements | Statements and Operating Policies | FAQ on Reverse Repurchase Agreement Operations | Repurchase Agreement Operational Details | FAQ on Repurchase Agreement Operations 		Printer version
E-mail Alert E-mail alert
RSS Feed RSS feed



Export to:
Excel | XML
Operation Results for Tuesday, September 22, 2020
Last Updated: Tuesday, September 22, 2020 01:45 PM
Number of Operations Today: 3



Deal Date: Tuesday, September 22, 2020
Delivery Date: Tuesday, September 22, 2020
Maturity Date: Wednesday, September 23, 2020
Type of Operation: Repo
Auction Method: Multiple Price
Settlement: Same Day
Term of Operation - Calendar Days : 1 Day
Term of Operation - Business Days : 1 Day
Operation Close Time: 01:45 PM



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted Stop-Out1 Weighted
Average2		 High   Low  
Treasury .000 .000 N/A N/A N/A N/A
Agency .000 .000 N/A N/A N/A N/A
Mortgage-backed .000 .000 N/A N/A N/A N/A
Total .000 .000  

  Top



Deal Date: Tuesday, September 22, 2020
Delivery Date: Tuesday, September 22, 2020
Maturity Date: Wednesday, September 23, 2020
Type of Operation: Reverse Repo
Auction Method: Fixed-Rate
Settlement: Same Day
Term of Operation - Calendar Days : 1 Day
Term of Operation - Business Days : 1 Day
Operation Close Time: 01:15 PM
Participating Counterparties: 0
Accepted Counterparties: 0



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury .000 .000   N/A N/A    N/A   

  Top



Deal Date: Tuesday, September 22, 2020
Delivery Date: Tuesday, September 22, 2020
Maturity Date: Tuesday, October 20, 2020
Type of Operation: Repo
Auction Method: Multiple Price
Settlement: Same Day
Term of Operation - Calendar Days : 28 Days
Term of Operation - Business Days : 19 Days
Operation Close Time: 08:30 AM



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted Stop-Out1 Weighted
Average2		 High   Low  
Treasury .000 .000 N/A N/A N/A N/A
Agency .000 .000 N/A N/A N/A N/A
Mortgage-backed .000 .000 N/A N/A N/A N/A
Total .000 .000  

  Top
Show last 25 operations ››

1 For Repo, Stop Out Rate is the lowest rate accepted. For Reverse Repo, the Stop Out Rate is the highest rate accepted.
2 Weighted Average refers to the weighted average rate of the accepted propositions.
3 Award rate is rate given to all accepted propositions for the collateral type.
 
Additional Data
Historical Search for Repo and Reverse Repo Operations››
Reverse Repo Data by Counterparty Type (9/23/2013 to 3/31/2020)
System Operations in Government Federal and Agency Securities (1989 to 2000)
Historical Data on Open Market, Securities Lending, and Foreign Currency Transactions