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.

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Operation Results for Friday, January 17, 2020
Last Updated: Friday, January 17, 2020 01:15 PM
Number of Operations Today: 2



Deal Date: Friday, January 17, 2020
Delivery Date: Friday, January 17, 2020
Maturity Date: Tuesday, January 21, 2020
Type of Operation: Reverse Repo
Auction Method: Fixed-Rate
Settlement: Same Day
Term of Operation - Calendar Days : 4 Days
Term of Operation - Business Days : 1 Day
Operation Close Time: 01:15 PM
Participating Counterparties: 1
Accepted Counterparties: 1



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 16.150 16.150   1.45 N/A    N/A   

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Deal Date: Friday, January 17, 2020
Delivery Date: Friday, January 17, 2020
Maturity Date: Tuesday, January 21, 2020
Type of Operation: Repo
Auction Method: Multiple Price
Settlement: Same Day
Term of Operation - Calendar Days : 4 Days
Term of Operation - Business Days : 1 Day
Operation Close Time: 08:30 AM



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted Stop-Out1 Weighted
Average2		 High   Low  
Treasury 10.880 10.880 1.55 1.550 1.55 1.55
Agency 1.000 1.000 1.55 1.550 1.55 1.55
Mortgage-backed 40.750 40.750 1.55 1.550 1.55 1.55
Total 52.630 52.630  

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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 9/30/2019)
System Operations in Government Federal and Agency Securities (1989 to 2000)
Historical Data on Open Market, Securities Lending, and Foreign Currency Transactions