Repo and Reverse Repo Operations
The New York Fed conducts overnight 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. 		Printer version
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Deal Date: Monday, March 18, 2019
Delivery Date: Monday, March 18, 2019
Maturity Date: Tuesday, March 19, 2019
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: 7
Accepted Counterparties: 7



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 3.169 3.169   2.25 N/A    N/A   

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Deal Date: Friday, March 15, 2019
Delivery Date: Friday, March 15, 2019
Maturity Date: Monday, March 18, 2019
Type of Operation: Reverse Repo
Auction Method: Fixed-Rate
Settlement: Same Day
Term of Operation - Calendar Days : 3 Days
Term of Operation - Business Days : 1 Day
Operation Close Time: 01:15 PM
Participating Counterparties: 2
Accepted Counterparties: 2



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury .015 .015   2.25 N/A    N/A   

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Deal Date: Thursday, March 14, 2019
Delivery Date: Thursday, March 14, 2019
Maturity Date: Friday, March 15, 2019
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: 6
Accepted Counterparties: 6



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury .019 .019   2.25 N/A    N/A   

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Deal Date: Wednesday, March 13, 2019
Delivery Date: Wednesday, March 13, 2019
Maturity Date: Thursday, March 14, 2019
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: 7
Accepted Counterparties: 7



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury .016 .016   2.25 N/A    N/A   

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Deal Date: Tuesday, March 12, 2019
Delivery Date: Tuesday, March 12, 2019
Maturity Date: Wednesday, March 13, 2019
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: 5
Accepted Counterparties: 5



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury .027 .027   2.25 N/A    N/A   

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Deal Date: Monday, March 11, 2019
Delivery Date: Monday, March 11, 2019
Maturity Date: Tuesday, March 12, 2019
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: 6
Accepted Counterparties: 6



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury .019 .019   2.25 N/A    N/A   

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Deal Date: Friday, March 08, 2019
Delivery Date: Friday, March 08, 2019
Maturity Date: Monday, March 11, 2019
Type of Operation: Reverse Repo
Auction Method: Fixed-Rate
Settlement: Same Day
Term of Operation - Calendar Days : 3 Days
Term of Operation - Business Days : 1 Day
Operation Close Time: 01:15 PM
Participating Counterparties: 2
Accepted Counterparties: 2



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury .015 .015   2.25 N/A    N/A   

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Deal Date: Thursday, March 07, 2019
Delivery Date: Thursday, March 07, 2019
Maturity Date: Friday, March 08, 2019
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: 5
Accepted Counterparties: 5



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury .717 .717   2.25 N/A    N/A   

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Deal Date: Wednesday, March 06, 2019
Delivery Date: Wednesday, March 06, 2019
Maturity Date: Thursday, March 07, 2019
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: 3
Accepted Counterparties: 3



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 2.115 2.115   2.25 N/A    N/A   

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Deal Date: Tuesday, March 05, 2019
Delivery Date: Tuesday, March 05, 2019
Maturity Date: Wednesday, March 06, 2019
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: 7
Accepted Counterparties: 7



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 3.119 3.119   2.25 N/A    N/A   

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Deal Date: Monday, March 04, 2019
Delivery Date: Monday, March 04, 2019
Maturity Date: Tuesday, March 05, 2019
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: 5
Accepted Counterparties: 5



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 2.917 2.917   2.25 N/A    N/A   

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Deal Date: Friday, March 01, 2019
Delivery Date: Friday, March 01, 2019
Maturity Date: Monday, March 04, 2019
Type of Operation: Reverse Repo
Auction Method: Fixed-Rate
Settlement: Same Day
Term of Operation - Calendar Days : 3 Days
Term of Operation - Business Days : 1 Day
Operation Close Time: 01:15 PM
Participating Counterparties: 4
Accepted Counterparties: 4



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 2.015 2.015   2.25 N/A    N/A   

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Deal Date: Thursday, February 28, 2019
Delivery Date: Thursday, February 28, 2019
Maturity Date: Friday, March 01, 2019
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: 9
Accepted Counterparties: 9



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 3.415 3.415   2.25 N/A    N/A   

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Deal Date: Wednesday, February 27, 2019
Delivery Date: Wednesday, February 27, 2019
Maturity Date: Thursday, February 28, 2019
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: 4
Accepted Counterparties: 4



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 1.915 1.915   2.25 N/A    N/A   

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Deal Date: Tuesday, February 26, 2019
Delivery Date: Tuesday, February 26, 2019
Maturity Date: Wednesday, February 27, 2019
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: 3
Accepted Counterparties: 3



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 1.815 1.815   2.25 N/A    N/A   

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Deal Date: Monday, February 25, 2019
Delivery Date: Monday, February 25, 2019
Maturity Date: Tuesday, February 26, 2019
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: 4
Accepted Counterparties: 4



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 1.375 1.375   2.25 N/A    N/A   

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Deal Date: Friday, February 22, 2019
Delivery Date: Friday, February 22, 2019
Maturity Date: Monday, February 25, 2019
Type of Operation: Reverse Repo
Auction Method: Fixed-Rate
Settlement: Same Day
Term of Operation - Calendar Days : 3 Days
Term of Operation - Business Days : 1 Day
Operation Close Time: 01:15 PM
Participating Counterparties: 4
Accepted Counterparties: 4



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 6.665 6.665   2.25 N/A    N/A   

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Deal Date: Thursday, February 21, 2019
Delivery Date: Thursday, February 21, 2019
Maturity Date: Friday, February 22, 2019
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: 5
Accepted Counterparties: 5



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 1.725 1.725   2.25 N/A    N/A   

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Deal Date: Wednesday, February 20, 2019
Delivery Date: Wednesday, February 20, 2019
Maturity Date: Thursday, February 21, 2019
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: 5
Accepted Counterparties: 5



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 2.275 2.275   2.25 N/A    N/A   

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Deal Date: Tuesday, February 19, 2019
Delivery Date: Tuesday, February 19, 2019
Maturity Date: Wednesday, February 20, 2019
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: 6
Accepted Counterparties: 6



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 1.967 1.967   2.25 N/A    N/A   

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Deal Date: Friday, February 15, 2019
Delivery Date: Friday, February 15, 2019
Maturity Date: Tuesday, February 19, 2019
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: 10
Accepted Counterparties: 10



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 5.271 5.271   2.25 N/A    N/A   

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Deal Date: Thursday, February 14, 2019
Delivery Date: Thursday, February 14, 2019
Maturity Date: Friday, February 15, 2019
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: 4
Accepted Counterparties: 4



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 1.341 1.341   2.25 N/A    N/A   

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Deal Date: Wednesday, February 13, 2019
Delivery Date: Wednesday, February 13, 2019
Maturity Date: Thursday, February 14, 2019
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: 9
Accepted Counterparties: 9



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 1.697 1.697   2.25 N/A    N/A   

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Deal Date: Tuesday, February 12, 2019
Delivery Date: Tuesday, February 12, 2019
Maturity Date: Wednesday, February 13, 2019
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: 18
Accepted Counterparties: 18



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 1.658 1.658   2.25 N/A    N/A   

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Deal Date: Monday, February 11, 2019
Delivery Date: Monday, February 11, 2019
Maturity Date: Tuesday, February 12, 2019
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: 9
Accepted Counterparties: 9



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 2.006 2.006   2.25 N/A    N/A   

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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 awarded 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 9/30/2018)
Historical Data on Open Market, Securities Lending, and Foreign Currency Transactions