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 Tuesday, April 20, 2021
Last Updated: Tuesday, April 20, 2021 01:45 PM
Number of Operations Today: 2



Deal Date: Tuesday, April 20, 2021
Delivery Date: Tuesday, April 20, 2021
Maturity Date: Wednesday, April 21, 2021
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  

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Deal Date: Tuesday, April 20, 2021
Delivery Date: Tuesday, April 20, 2021
Maturity Date: Wednesday, April 21, 2021
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: 28
Accepted Counterparties: 28



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 67.747 67.747   0.00 N/A    N/A   

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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 12/31/2020)
System Operations in Government Federal and Agency Securities (1989 to 2000)
Historical Data on Open Market, Securities Lending, and Foreign Currency Transactions