As part of our core mission, we supervise and regulate financial institutions in the Second District. Our primary objective is to maintain a safe and competitive U.S. and global banking system.
The Federal Reserve Bank of New York works to promote sound and well-functioning financial systems and markets through its provision of industry and payment services, advancement of infrastructure reform in key markets and training and educational support to international institutions.
The New York Fed engages with individuals, households and businesses in the Second District and maintains an active dialogue in the region. The Bank gathers and shares regional economic intelligence to inform our community and policy makers, and promotes sound financial and economic decisions through community development and education programs.
To implement monetary policy, short-term repurchase and reverse repurchase agreements are used to temporarily affect the size of the Federal Reserve System's portfolio and influence day-to-day trading in the federal funds market.
Deal Date:
Wednesday, April 25, 2018
Delivery Date:
Wednesday, April 25, 2018
Maturity Date:
Thursday, April 26, 2018
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
Deal Date:
Tuesday, April 24, 2018
Delivery Date:
Tuesday, April 24, 2018
Maturity Date:
Wednesday, April 25, 2018
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: 16
Accepted Counterparties: 16
Deal Date:
Monday, April 23, 2018
Delivery Date:
Monday, April 23, 2018
Maturity Date:
Tuesday, April 24, 2018
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
Deal Date:
Friday, April 20, 2018
Delivery Date:
Friday, April 20, 2018
Maturity Date:
Monday, April 23, 2018
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
Deal Date:
Thursday, April 19, 2018
Delivery Date:
Thursday, April 19, 2018
Maturity Date:
Friday, April 20, 2018
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
Deal Date:
Wednesday, April 18, 2018
Delivery Date:
Wednesday, April 18, 2018
Maturity Date:
Thursday, April 19, 2018
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
Deal Date:
Tuesday, April 17, 2018
Delivery Date:
Tuesday, April 17, 2018
Maturity Date:
Wednesday, April 18, 2018
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
Deal Date:
Monday, April 16, 2018
Delivery Date:
Monday, April 16, 2018
Maturity Date:
Tuesday, April 17, 2018
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
Deal Date:
Friday, April 13, 2018
Delivery Date:
Friday, April 13, 2018
Maturity Date:
Monday, April 16, 2018
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
Deal Date:
Thursday, April 12, 2018
Delivery Date:
Thursday, April 12, 2018
Maturity Date:
Friday, April 13, 2018
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
Deal Date:
Wednesday, April 11, 2018
Delivery Date:
Wednesday, April 11, 2018
Maturity Date:
Thursday, April 12, 2018
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
Deal Date:
Tuesday, April 10, 2018
Delivery Date:
Tuesday, April 10, 2018
Maturity Date:
Wednesday, April 11, 2018
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
Deal Date:
Monday, April 09, 2018
Delivery Date:
Monday, April 09, 2018
Maturity Date:
Tuesday, April 10, 2018
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
Deal Date:
Friday, April 06, 2018
Delivery Date:
Friday, April 06, 2018
Maturity Date:
Monday, April 09, 2018
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
Deal Date:
Thursday, April 05, 2018
Delivery Date:
Thursday, April 05, 2018
Maturity Date:
Friday, April 06, 2018
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
Deal Date:
Wednesday, April 04, 2018
Delivery Date:
Wednesday, April 04, 2018
Maturity Date:
Thursday, April 05, 2018
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
Deal Date:
Tuesday, April 03, 2018
Delivery Date:
Tuesday, April 03, 2018
Maturity Date:
Wednesday, April 04, 2018
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: 8
Accepted Counterparties: 8
Deal Date:
Monday, April 02, 2018
Delivery Date:
Monday, April 02, 2018
Maturity Date:
Tuesday, April 03, 2018
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
Deal Date:
Thursday, March 29, 2018
Delivery Date:
Thursday, March 29, 2018
Maturity Date:
Monday, April 02, 2018
Type of Operation:
Reverse Repo
Auction Method:
Fixed-Rate
Settlement:
Same Day
Term of Operation - Calendar Days :
4 Days
Term of Operation - Business Days :
2 Days
Operation Close Time:
01:15 PM
Participating Counterparties: 27
Accepted Counterparties: 27
Deal Date:
Wednesday, March 28, 2018
Delivery Date:
Wednesday, March 28, 2018
Maturity Date:
Thursday, March 29, 2018
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: 19
Accepted Counterparties: 19
Deal Date:
Tuesday, March 27, 2018
Delivery Date:
Tuesday, March 27, 2018
Maturity Date:
Wednesday, March 28, 2018
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: 14
Accepted Counterparties: 14
Deal Date:
Monday, March 26, 2018
Delivery Date:
Monday, March 26, 2018
Maturity Date:
Tuesday, March 27, 2018
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: 10
Accepted Counterparties: 10
Deal Date:
Friday, March 23, 2018
Delivery Date:
Friday, March 23, 2018
Maturity Date:
Monday, March 26, 2018
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: 5
Accepted Counterparties: 5
Deal Date:
Thursday, March 22, 2018
Delivery Date:
Thursday, March 22, 2018
Maturity Date:
Friday, March 23, 2018
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
Deal Date:
Wednesday, March 21, 2018
Delivery Date:
Wednesday, March 21, 2018
Maturity Date:
Thursday, March 22, 2018
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: 22
Accepted Counterparties: 22
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.