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.
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.
Deal Date:
Friday, January 22, 2021
Delivery Date:
Friday, January 22, 2021
Maturity Date:
Monday, January 25, 2021
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:
01:45 PM
Deal Date:
Friday, January 22, 2021
Delivery Date:
Friday, January 22, 2021
Maturity Date:
Monday, January 25, 2021
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: 0
Accepted Counterparties: 0
Deal Date:
Thursday, January 21, 2021
Delivery Date:
Thursday, January 21, 2021
Maturity Date:
Friday, January 22, 2021
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:
01:45 PM
Deal Date:
Thursday, January 21, 2021
Delivery Date:
Thursday, January 21, 2021
Maturity Date:
Friday, January 22, 2021
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
Deal Date:
Wednesday, January 20, 2021
Delivery Date:
Wednesday, January 20, 2021
Maturity Date:
Thursday, January 21, 2021
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:
01:45 PM
Deal Date:
Wednesday, January 20, 2021
Delivery Date:
Wednesday, January 20, 2021
Maturity Date:
Thursday, January 21, 2021
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
Deal Date:
Tuesday, January 19, 2021
Delivery Date:
Tuesday, January 19, 2021
Maturity Date:
Wednesday, January 20, 2021
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:
01:45 PM
Deal Date:
Tuesday, January 19, 2021
Delivery Date:
Tuesday, January 19, 2021
Maturity Date:
Wednesday, January 20, 2021
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:
Tuesday, January 19, 2021
Delivery Date:
Tuesday, January 19, 2021
Maturity Date:
Tuesday, February 16, 2021
Type of Operation:
Repo
Auction Method:
Multiple Price
Settlement:
Same Day
Term of Operation - Calendar Days :
28 Days
Term of Operation - Business Days :
19 Days
Operation Close Time:
08:30 AM
Deal Date:
Friday, January 15, 2021
Delivery Date:
Friday, January 15, 2021
Maturity Date:
Tuesday, January 19, 2021
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:
01:45 PM
Deal Date:
Friday, January 15, 2021
Delivery Date:
Friday, January 15, 2021
Maturity Date:
Tuesday, January 19, 2021
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
Deal Date:
Thursday, January 14, 2021
Delivery Date:
Thursday, January 14, 2021
Maturity Date:
Friday, January 15, 2021
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:
01:45 PM
Deal Date:
Thursday, January 14, 2021
Delivery Date:
Thursday, January 14, 2021
Maturity Date:
Friday, January 15, 2021
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
Deal Date:
Wednesday, January 13, 2021
Delivery Date:
Wednesday, January 13, 2021
Maturity Date:
Thursday, January 14, 2021
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:
01:45 PM
Deal Date:
Wednesday, January 13, 2021
Delivery Date:
Wednesday, January 13, 2021
Maturity Date:
Thursday, January 14, 2021
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: 0
Accepted Counterparties: 0
Deal Date:
Tuesday, January 12, 2021
Delivery Date:
Tuesday, January 12, 2021
Maturity Date:
Wednesday, January 13, 2021
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:
01:45 PM
Deal Date:
Tuesday, January 12, 2021
Delivery Date:
Tuesday, January 12, 2021
Maturity Date:
Wednesday, January 13, 2021
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: 0
Accepted Counterparties: 0
Deal Date:
Tuesday, January 12, 2021
Delivery Date:
Tuesday, January 12, 2021
Maturity Date:
Tuesday, February 09, 2021
Type of Operation:
Repo
Auction Method:
Multiple Price
Settlement:
Same Day
Term of Operation - Calendar Days :
28 Days
Term of Operation - Business Days :
19 Days
Operation Close Time:
08:30 AM
Deal Date:
Monday, January 11, 2021
Delivery Date:
Monday, January 11, 2021
Maturity Date:
Tuesday, January 12, 2021
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:
01:45 PM
Deal Date:
Monday, January 11, 2021
Delivery Date:
Monday, January 11, 2021
Maturity Date:
Tuesday, January 12, 2021
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: 0
Accepted Counterparties: 0
Deal Date:
Friday, January 08, 2021
Delivery Date:
Friday, January 08, 2021
Maturity Date:
Monday, January 11, 2021
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:
01:45 PM
Deal Date:
Friday, January 08, 2021
Delivery Date:
Friday, January 08, 2021
Maturity Date:
Monday, January 11, 2021
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: 0
Accepted Counterparties: 0
Deal Date:
Thursday, January 07, 2021
Delivery Date:
Thursday, January 07, 2021
Maturity Date:
Friday, January 08, 2021
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:
01:45 PM
Deal Date:
Thursday, January 07, 2021
Delivery Date:
Thursday, January 07, 2021
Maturity Date:
Friday, January 08, 2021
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
Deal Date:
Wednesday, January 06, 2021
Delivery Date:
Wednesday, January 06, 2021
Maturity Date:
Thursday, January 07, 2021
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:
01:45 PM
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.