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
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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: 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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Deal Date: Thursday, January 16, 2020
Delivery Date: Thursday, January 16, 2020
Maturity Date: Friday, January 17, 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: 1
Accepted Counterparties: 1



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury .300 .300   1.45 N/A    N/A   

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Deal Date: Thursday, January 16, 2020
Delivery Date: Thursday, January 16, 2020
Maturity Date: Friday, January 17, 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: 08:45 AM



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted Stop-Out1 Weighted
Average2		 High   Low  
Treasury 18.300 18.300 1.55 1.550 1.55 1.55
Agency .000 .000 N/A N/A N/A N/A
Mortgage-backed 21.050 21.050 1.55 1.550 1.55 1.55
Total 39.350 39.350  

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Deal Date: Thursday, January 16, 2020
Delivery Date: Thursday, January 16, 2020
Maturity Date: Thursday, January 30, 2020
Type of Operation: Repo
Auction Method: Multiple Price
Settlement: Same Day
Term of Operation - Calendar Days : 14 Days
Term of Operation - Business Days : 9 Days
Operation Close Time: 08:15 AM



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted Stop-Out1 Weighted
Average2		 High   Low  
Treasury 20.250 20.250 1.55 1.550 1.55 1.55
Agency .000 .000 N/A N/A N/A N/A
Mortgage-backed 14.550 14.550 1.55 1.556 1.56 1.55
Total 34.800 34.800  

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Deal Date: Wednesday, January 15, 2020
Delivery Date: Wednesday, January 15, 2020
Maturity Date: Thursday, January 16, 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: 1
Accepted Counterparties: 1



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury .675 .675   1.45 N/A    N/A   

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Deal Date: Wednesday, January 15, 2020
Delivery Date: Wednesday, January 15, 2020
Maturity Date: Thursday, January 16, 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: 08:30 AM



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted Stop-Out1 Weighted
Average2		 High   Low  
Treasury 26.500 26.500 1.55 1.550 1.55 1.55
Agency .000 .000 N/A N/A N/A N/A
Mortgage-backed 21.000 21.000 1.55 1.550 1.56 1.55
Total 47.500 47.500  

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Deal Date: Tuesday, January 14, 2020
Delivery Date: Tuesday, January 14, 2020
Maturity Date: Wednesday, January 15, 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: 8
Accepted Counterparties: 8



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury .656 .656   1.45 N/A    N/A   

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Deal Date: Tuesday, January 14, 2020
Delivery Date: Tuesday, January 14, 2020
Maturity Date: Wednesday, January 15, 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: 08:45 AM



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted Stop-Out1 Weighted
Average2		 High   Low  
Treasury 22.500 22.500 1.55 1.550 1.55 1.55
Agency .000 .000 N/A N/A N/A N/A
Mortgage-backed 24.500 24.500 1.55 1.550 1.56 1.55
Total 47.000 47.000  

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Deal Date: Tuesday, January 14, 2020
Delivery Date: Tuesday, January 14, 2020
Maturity Date: Tuesday, January 28, 2020
Type of Operation: Repo
Auction Method: Multiple Price
Settlement: Same Day
Term of Operation - Calendar Days : 14 Days
Term of Operation - Business Days : 9 Days
Operation Close Time: 08:15 AM



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted Stop-Out1 Weighted
Average2		 High   Low  
Treasury 27.650 27.650 1.55 1.554 1.56 1.55
Agency .000 .000 N/A N/A N/A N/A
Mortgage-backed 15.500 7.350 1.55 1.562 1.57 1.55
Total 43.150 35.000  

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Deal Date: Monday, January 13, 2020
Delivery Date: Monday, January 13, 2020
Maturity Date: Tuesday, January 14, 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: 2
Accepted Counterparties: 2



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 1.000 1.000   1.45 N/A    N/A   

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Deal Date: Monday, January 13, 2020
Delivery Date: Monday, January 13, 2020
Maturity Date: Tuesday, January 14, 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: 08:30 AM



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted Stop-Out1 Weighted
Average2		 High   Low  
Treasury 30.500 30.500 1.55 1.550 1.55 1.55
Agency .000 .000 N/A N/A N/A N/A
Mortgage-backed 30.225 30.225 1.55 1.550 1.55 1.55
Total 60.725 60.725  

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Deal Date: Friday, January 10, 2020
Delivery Date: Friday, January 10, 2020
Maturity Date: Monday, January 13, 2020
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: 3
Accepted Counterparties: 3



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury .627 .627   1.45 N/A    N/A   

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Deal Date: Friday, January 10, 2020
Delivery Date: Friday, January 10, 2020
Maturity Date: Monday, January 13, 2020
Type of Operation: Repo
Auction Method: Multiple Price
Settlement: Same Day
Term of Operation - Calendar Days : 3 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 23.000 23.000 1.55 1.550 1.55 1.55
Agency .000 .000 N/A N/A N/A N/A
Mortgage-backed 17.875 17.875 1.55 1.550 1.55 1.55
Total 40.875 40.875  

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Deal Date: Thursday, January 09, 2020
Delivery Date: Thursday, January 09, 2020
Maturity Date: Friday, January 10, 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: 2
Accepted Counterparties: 2



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury .401 .401   1.45 N/A    N/A   

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Deal Date: Thursday, January 09, 2020
Delivery Date: Thursday, January 09, 2020
Maturity Date: Friday, January 10, 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: 08:45 AM



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted Stop-Out1 Weighted
Average2		 High   Low  
Treasury 24.200 24.200 1.55 1.550 1.55 1.55
Agency .000 .000 N/A N/A N/A N/A
Mortgage-backed 24.625 24.625 1.55 1.550 1.55 1.55
Total 48.825 48.825  

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Deal Date: Thursday, January 09, 2020
Delivery Date: Thursday, January 09, 2020
Maturity Date: Thursday, January 23, 2020
Type of Operation: Repo
Auction Method: Multiple Price
Settlement: Same Day
Term of Operation - Calendar Days : 14 Days
Term of Operation - Business Days : 9 Days
Operation Close Time: 08:15 AM



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted Stop-Out1 Weighted
Average2		 High   Low  
Treasury 23.300 23.300 1.55 1.550 1.55 1.55
Agency .000 .000 N/A N/A N/A N/A
Mortgage-backed 11.000 11.000 1.55 1.553 1.56 1.55
Total 34.300 34.300  

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Deal Date: Wednesday, January 08, 2020
Delivery Date: Wednesday, January 08, 2020
Maturity Date: Thursday, January 09, 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: 2
Accepted Counterparties: 2



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury .876 .876   1.45 N/A    N/A   

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Deal Date: Wednesday, January 08, 2020
Delivery Date: Wednesday, January 08, 2020
Maturity Date: Thursday, January 09, 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: 08:30 AM



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted Stop-Out1 Weighted
Average2		 High   Low  
Treasury 30.550 30.550 1.55 1.550 1.55 1.55
Agency .000 .000 N/A N/A N/A N/A
Mortgage-backed 16.069 16.069 1.55 1.550 1.55 1.55
Total 46.619 46.619  

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Deal Date: Tuesday, January 07, 2020
Delivery Date: Tuesday, January 07, 2020
Maturity Date: Wednesday, January 08, 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: 4
Accepted Counterparties: 4



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 1.602 1.602   1.45 N/A    N/A   

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Deal Date: Tuesday, January 07, 2020
Delivery Date: Tuesday, January 07, 2020
Maturity Date: Wednesday, January 08, 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: 08:45 AM



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted Stop-Out1 Weighted
Average2		 High   Low  
Treasury 41.500 41.500 1.55 1.550 1.55 1.55
Agency .000 .000 N/A N/A N/A N/A
Mortgage-backed 22.419 22.419 1.55 1.550 1.55 1.55
Total 63.919 63.919  

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Deal Date: Tuesday, January 07, 2020
Delivery Date: Tuesday, January 07, 2020
Maturity Date: Tuesday, January 21, 2020
Type of Operation: Repo
Auction Method: Multiple Price
Settlement: Same Day
Term of Operation - Calendar Days : 14 Days
Term of Operation - Business Days : 9 Days
Operation Close Time: 08:15 AM



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted Stop-Out1 Weighted
Average2		 High   Low  
Treasury 30.700 30.700 1.55 1.550 1.55 1.55
Agency .000 .000 N/A N/A N/A N/A
Mortgage-backed 10.420 4.300 1.55 1.550 1.55 1.55
Total 41.120 35.000  

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Deal Date: Monday, January 06, 2020
Delivery Date: Monday, January 06, 2020
Maturity Date: Tuesday, January 07, 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: 2
Accepted Counterparties: 2



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 3.825 3.825   1.45 N/A    N/A   

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Deal Date: Monday, January 06, 2020
Delivery Date: Monday, January 06, 2020
Maturity Date: Tuesday, January 07, 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: 08:30 AM



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted Stop-Out1 Weighted
Average2		 High   Low  
Treasury 44.900 44.900 1.55 1.550 1.55 1.55
Agency .000 .000 N/A N/A N/A N/A
Mortgage-backed 31.995 31.995 1.55 1.550 1.55 1.55
Total 76.895 76.895  

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Deal Date: Friday, January 03, 2020
Delivery Date: Friday, January 03, 2020
Maturity Date: Monday, January 06, 2020
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: 3
Accepted Counterparties: 3



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 4.251 4.251   1.45 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 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)

Historical Data on Open Market, Securities Lending, and Foreign Currency Transactions