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: Tuesday, February 18, 2020
Delivery Date: Tuesday, February 18, 2020
Maturity Date: Wednesday, February 19, 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 27.500 27.500 1.60 1.600 1.60 1.60
Agency .000 .000 N/A N/A N/A N/A
Mortgage-backed 26.050 26.050 1.60 1.600 1.60 1.60
Total 53.550 53.550  

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Deal Date: Tuesday, February 18, 2020
Delivery Date: Tuesday, February 18, 2020
Maturity Date: Tuesday, March 03, 2020
Type of Operation: Repo
Auction Method: Multiple Price
Settlement: Same Day
Term of Operation - Calendar Days : 14 Days
Term of Operation - Business Days : 10 Days
Operation Close Time: 08:15 AM



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted Stop-Out1 Weighted
Average2		 High   Low  
Treasury 30.500 19.749 1.59 1.595 1.62 1.58
Agency .000 .000 N/A N/A N/A N/A
Mortgage-backed 9.400 5.251 1.61 1.614 1.63 1.60
Total 39.900 25.000  

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Deal Date: Friday, February 14, 2020
Delivery Date: Friday, February 14, 2020
Maturity Date: Tuesday, February 18, 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: 0
Accepted Counterparties: 0



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury .000 .000   N/A N/A    N/A   

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Deal Date: Friday, February 14, 2020
Delivery Date: Friday, February 14, 2020
Maturity Date: Tuesday, February 18, 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 23.350 23.350 1.60 1.600 1.60 1.60
Agency .500 .500 1.60 1.600 1.60 1.60
Mortgage-backed 23.800 23.800 1.60 1.600 1.60 1.60
Total 47.650 47.650  

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Deal Date: Thursday, February 13, 2020
Delivery Date: Thursday, February 13, 2020
Maturity Date: Friday, February 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: 1
Accepted Counterparties: 1



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury .450 .450   1.50 N/A    N/A   

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Deal Date: Thursday, February 13, 2020
Delivery Date: Thursday, February 13, 2020
Maturity Date: Friday, February 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: 08:45 AM



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted Stop-Out1 Weighted
Average2		 High   Low  
Treasury 17.950 17.950 1.60 1.600 1.60 1.60
Agency .000 .000 N/A N/A N/A N/A
Mortgage-backed 30.900 30.900 1.60 1.600 1.60 1.60
Total 48.850 48.850  

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Deal Date: Thursday, February 13, 2020
Delivery Date: Thursday, February 13, 2020
Maturity Date: Thursday, February 27, 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 41.770 21.761 1.59 1.590 1.59 1.58
Agency .000 .000 N/A N/A N/A N/A
Mortgage-backed 17.250 8.239 1.61 1.610 1.61 1.58
Total 59.020 30.000  

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Deal Date: Wednesday, February 12, 2020
Delivery Date: Wednesday, February 12, 2020
Maturity Date: Thursday, February 13, 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: 10
Accepted Counterparties: 10



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury .309 .309   1.50 N/A    N/A   

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Deal Date: Wednesday, February 12, 2020
Delivery Date: Wednesday, February 12, 2020
Maturity Date: Thursday, February 13, 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 12.300 12.300 1.60 1.600 1.60 1.60
Agency .000 .000 N/A N/A N/A N/A
Mortgage-backed 28.300 28.300 1.60 1.600 1.60 1.60
Total 40.600 40.600  

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Deal Date: Tuesday, February 11, 2020
Delivery Date: Tuesday, February 11, 2020
Maturity Date: Wednesday, February 12, 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 .228 .228   1.50 N/A    N/A   

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Deal Date: Tuesday, February 11, 2020
Delivery Date: Tuesday, February 11, 2020
Maturity Date: Wednesday, February 12, 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 12.315 12.315 1.60 1.600 1.60 1.60
Agency .000 .000 N/A N/A N/A N/A
Mortgage-backed 25.600 25.600 1.60 1.600 1.60 1.60
Total 37.915 37.915  

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Deal Date: Tuesday, February 11, 2020
Delivery Date: Tuesday, February 11, 2020
Maturity Date: Tuesday, February 25, 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 40.400 26.589 1.58 1.588 1.59 1.58
Agency .000 .000 N/A N/A N/A N/A
Mortgage-backed 13.250 3.411 1.60 1.604 1.61 1.58
Total 53.650 30.000  

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Deal Date: Monday, February 10, 2020
Delivery Date: Monday, February 10, 2020
Maturity Date: Tuesday, February 11, 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: 3
Accepted Counterparties: 3



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury .830 .830   1.50 N/A    N/A   

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Deal Date: Monday, February 10, 2020
Delivery Date: Monday, February 10, 2020
Maturity Date: Tuesday, February 11, 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 17.250 17.250 1.60 1.600 1.60 1.60
Agency .000 .000 N/A N/A N/A N/A
Mortgage-backed 20.950 20.950 1.60 1.600 1.60 1.60
Total 38.200 38.200  

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Deal Date: Friday, February 07, 2020
Delivery Date: Friday, February 07, 2020
Maturity Date: Monday, February 10, 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: 1
Accepted Counterparties: 1



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 1.100 1.100   1.50 N/A    N/A   

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Deal Date: Friday, February 07, 2020
Delivery Date: Friday, February 07, 2020
Maturity Date: Monday, February 10, 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 18.350 18.350 1.60 1.600 1.60 1.60
Agency .000 .000 N/A N/A N/A N/A
Mortgage-backed 24.400 24.400 1.60 1.600 1.60 1.60
Total 42.750 42.750  

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Deal Date: Thursday, February 06, 2020
Delivery Date: Thursday, February 06, 2020
Maturity Date: Friday, February 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: 5
Accepted Counterparties: 5



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury .403 .403   1.50 N/A    N/A   

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Deal Date: Thursday, February 06, 2020
Delivery Date: Thursday, February 06, 2020
Maturity Date: Friday, February 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: 08:45 AM



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted Stop-Out1 Weighted
Average2		 High   Low  
Treasury 20.900 20.900 1.60 1.600 1.60 1.60
Agency .000 .000 N/A N/A N/A N/A
Mortgage-backed 25.850 25.850 1.60 1.600 1.60 1.60
Total 46.750 46.750  

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Deal Date: Thursday, February 06, 2020
Delivery Date: Thursday, February 06, 2020
Maturity Date: Thursday, February 20, 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 35.750 24.139 1.59 1.595 1.60 1.59
Agency .000 .000 N/A N/A N/A N/A
Mortgage-backed 21.500 5.861 1.61 1.613 1.62 1.59
Total 57.250 30.000  

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Deal Date: Wednesday, February 05, 2020
Delivery Date: Wednesday, February 05, 2020
Maturity Date: Thursday, February 06, 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: 14
Accepted Counterparties: 14



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 4.112 4.112   1.50 N/A    N/A   

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Deal Date: Wednesday, February 05, 2020
Delivery Date: Wednesday, February 05, 2020
Maturity Date: Thursday, February 06, 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 24.300 24.300 1.60 1.600 1.60 1.60
Agency .000 .000 N/A N/A N/A N/A
Mortgage-backed 23.200 23.200 1.60 1.600 1.60 1.60
Total 47.500 47.500  

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Deal Date: Tuesday, February 04, 2020
Delivery Date: Tuesday, February 04, 2020
Maturity Date: Wednesday, February 05, 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: 14
Accepted Counterparties: 14



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 2.112 2.112   1.50 N/A    N/A   

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Deal Date: Tuesday, February 04, 2020
Delivery Date: Tuesday, February 04, 2020
Maturity Date: Wednesday, February 05, 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 32.350 32.350 1.60 1.600 1.60 1.60
Agency .000 .000 N/A N/A N/A N/A
Mortgage-backed 32.100 32.100 1.60 1.600 1.60 1.60
Total 64.450 64.450  

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Deal Date: Tuesday, February 04, 2020
Delivery Date: Tuesday, February 04, 2020
Maturity Date: Tuesday, February 18, 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 41.750 29.857 1.59 1.595 1.60 1.59
Agency .000 .000 N/A N/A N/A N/A
Mortgage-backed 17.300 .143 1.61 1.610 1.61 1.59
Total 59.050 30.000  

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Deal Date: Monday, February 03, 2020
Delivery Date: Monday, February 03, 2020
Maturity Date: Tuesday, February 04, 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 6.160 6.160   1.50 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