Temporary Open Market 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: Friday, August 17, 2018
Delivery Date: Friday, August 17, 2018
Maturity Date: Monday, August 20, 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



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 4.016 4.016   1.75 N/A    N/A   

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Deal Date: Thursday, August 16, 2018
Delivery Date: Thursday, August 16, 2018
Maturity Date: Friday, August 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: 11
Accepted Counterparties: 11



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury .532 .532   1.75 N/A    N/A   

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Deal Date: Wednesday, August 15, 2018
Delivery Date: Wednesday, August 15, 2018
Maturity Date: Thursday, August 16, 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



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury .315 .315   1.75 N/A    N/A   

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Deal Date: Tuesday, August 14, 2018
Delivery Date: Tuesday, August 14, 2018
Maturity Date: Wednesday, August 15, 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



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury .685 .685   1.75 N/A    N/A   

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Deal Date: Monday, August 13, 2018
Delivery Date: Monday, August 13, 2018
Maturity Date: Tuesday, August 14, 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



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 1.383 1.383   1.75 N/A    N/A   

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Deal Date: Friday, August 10, 2018
Delivery Date: Friday, August 10, 2018
Maturity Date: Monday, August 13, 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



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 2.470 2.470   1.75 N/A    N/A   

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Deal Date: Thursday, August 09, 2018
Delivery Date: Thursday, August 09, 2018
Maturity Date: Friday, August 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: 4
Accepted Counterparties: 4



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 1.745 1.745   1.75 N/A    N/A   

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Deal Date: Wednesday, August 08, 2018
Delivery Date: Wednesday, August 08, 2018
Maturity Date: Thursday, August 09, 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: 29
Accepted Counterparties: 29



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 1.659 1.659   1.75 N/A    N/A   

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Deal Date: Tuesday, August 07, 2018
Delivery Date: Tuesday, August 07, 2018
Maturity Date: Wednesday, August 08, 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: 25
Accepted Counterparties: 25



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 2.337 2.337   1.75 N/A    N/A   

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Deal Date: Monday, August 06, 2018
Delivery Date: Monday, August 06, 2018
Maturity Date: Tuesday, August 07, 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: 9
Accepted Counterparties: 9



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 2.095 2.095   1.75 N/A    N/A   

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Deal Date: Friday, August 03, 2018
Delivery Date: Friday, August 03, 2018
Maturity Date: Monday, August 06, 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: 13
Accepted Counterparties: 13



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 1.673 1.673   1.75 N/A    N/A   

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Deal Date: Thursday, August 02, 2018
Delivery Date: Thursday, August 02, 2018
Maturity Date: Friday, August 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: 23
Accepted Counterparties: 23



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 1.817 1.817   1.75 N/A    N/A   

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Deal Date: Wednesday, August 01, 2018
Delivery Date: Wednesday, August 01, 2018
Maturity Date: Thursday, August 02, 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



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury .795 .795   1.75 N/A    N/A   

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Deal Date: Tuesday, July 31, 2018
Delivery Date: Tuesday, July 31, 2018
Maturity Date: Wednesday, August 01, 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: 12
Accepted Counterparties: 12



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 9.045 9.045   1.75 N/A    N/A   

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Deal Date: Monday, July 30, 2018
Delivery Date: Monday, July 30, 2018
Maturity Date: Tuesday, July 31, 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



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 1.995 1.995   1.75 N/A    N/A   

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Deal Date: Friday, July 27, 2018
Delivery Date: Friday, July 27, 2018
Maturity Date: Monday, July 30, 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



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 1.470 1.470   1.75 N/A    N/A   

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Deal Date: Thursday, July 26, 2018
Delivery Date: Thursday, July 26, 2018
Maturity Date: Friday, July 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: 5
Accepted Counterparties: 5



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 1.571 1.571   1.75 N/A    N/A   

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Deal Date: Wednesday, July 25, 2018
Delivery Date: Wednesday, July 25, 2018
Maturity Date: Thursday, July 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



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury .720 .720   1.75 N/A    N/A   

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Deal Date: Tuesday, July 24, 2018
Delivery Date: Tuesday, July 24, 2018
Maturity Date: Wednesday, July 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: 9
Accepted Counterparties: 9



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 4.895 4.895   1.75 N/A    N/A   

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Deal Date: Monday, July 23, 2018
Delivery Date: Monday, July 23, 2018
Maturity Date: Tuesday, July 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



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 2.270 2.270   1.75 N/A    N/A   

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Deal Date: Friday, July 20, 2018
Delivery Date: Friday, July 20, 2018
Maturity Date: Monday, July 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: 3
Accepted Counterparties: 3



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 1.170 1.170   1.75 N/A    N/A   

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Deal Date: Thursday, July 19, 2018
Delivery Date: Thursday, July 19, 2018
Maturity Date: Friday, July 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: 5
Accepted Counterparties: 5



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 3.620 3.620   1.75 N/A    N/A   

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Deal Date: Wednesday, July 18, 2018
Delivery Date: Wednesday, July 18, 2018
Maturity Date: Thursday, July 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: 6
Accepted Counterparties: 6



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 6.021 6.021   1.75 N/A    N/A   

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Deal Date: Tuesday, July 17, 2018
Delivery Date: Tuesday, July 17, 2018
Maturity Date: Wednesday, July 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: 3
Accepted Counterparties: 3



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 1.220 1.220   1.75 N/A    N/A   

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Deal Date: Monday, July 16, 2018
Delivery Date: Monday, July 16, 2018
Maturity Date: Tuesday, July 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: 3
Accepted Counterparties: 3



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury .870 .870   1.75 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.
 
Historical Data
Historical Search for Repo and Reverse Repo Operations ››
Reverse Repo Data by Counterparty Type (9/23/2013 to 03/31/2018)
Historical Data on Open Market, Securities Lending, and Foreign Currency Transactions.