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: Thursday, April 09, 2020
Delivery Date: Thursday, April 09, 2020
Maturity Date: Monday, April 13, 2020
Type of Operation: Repo
Auction Method: Multiple Price
Settlement: Same Day
Term of Operation - Calendar Days : 4 Days
Term of Operation - Business Days : 2 Days
Operation Close Time: 01:45 PM



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted Stop-Out1 Weighted
Average2		 High   Low  
Treasury 11.150 11.150 0.10 0.100 0.10 0.10
Agency 4.650 4.650 0.10 0.100 0.10 0.10
Mortgage-backed 13.500 13.500 0.10 0.100 0.10 0.10
Total 29.300 29.300  

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Deal Date: Thursday, April 09, 2020
Delivery Date: Thursday, April 09, 2020
Maturity Date: Monday, April 13, 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 : 2 Days
Operation Close Time: 01:15 PM
Participating Counterparties: 4
Accepted Counterparties: 4



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 5.525 5.525   0.00 N/A    N/A   

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Deal Date: Thursday, April 09, 2020
Delivery Date: Thursday, April 09, 2020
Maturity Date: Monday, April 13, 2020
Type of Operation: Repo
Auction Method: Multiple Price
Settlement: Same Day
Term of Operation - Calendar Days : 4 Days
Term of Operation - Business Days : 2 Days
Operation Close Time: 08:45 AM



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted Stop-Out1 Weighted
Average2		 High   Low  
Treasury 1.000 1.000 0.10 0.100 0.10 0.10
Agency .000 .000 N/A N/A N/A N/A
Mortgage-backed 1.500 1.500 0.10 0.100 0.10 0.10
Total 2.500 2.500  

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Deal Date: Thursday, April 09, 2020
Delivery Date: Thursday, April 09, 2020
Maturity Date: Friday, July 03, 2020
Type of Operation: Repo
Auction Method: Multiple Price
Settlement: Same Day
Term of Operation - Calendar Days : 85 Days
Term of Operation - Business Days : 59 Days
Operation Close Time: 08:15 AM



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

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Deal Date: Wednesday, April 08, 2020
Delivery Date: Wednesday, April 08, 2020
Maturity Date: Thursday, April 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: 01:45 PM



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted Stop-Out1 Weighted
Average2		 High   Low  
Treasury 5.500 5.500 0.10 0.100 0.10 0.10
Agency 1.600 1.600 0.10 0.100 0.10 0.10
Mortgage-backed .350 .350 0.10 0.100 0.10 0.10
Total 7.450 7.450  

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Deal Date: Wednesday, April 08, 2020
Delivery Date: Wednesday, April 08, 2020
Maturity Date: Thursday, April 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: 17
Accepted Counterparties: 17



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 53.483 53.483   0.00 N/A    N/A   

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Deal Date: Wednesday, April 08, 2020
Delivery Date: Wednesday, April 08, 2020
Maturity Date: Thursday, April 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 .650 .650 0.10 0.100 0.10 0.10
Agency .000 .000 N/A N/A N/A N/A
Mortgage-backed 2.900 2.900 0.10 0.100 0.10 0.10
Total 3.550 3.550  

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Deal Date: Tuesday, April 07, 2020
Delivery Date: Tuesday, April 07, 2020
Maturity Date: Wednesday, April 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: 01:45 PM



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted Stop-Out1 Weighted
Average2		 High   Low  
Treasury 10.400 10.400 0.10 0.100 0.10 0.10
Agency .000 .000 N/A N/A N/A N/A
Mortgage-backed .400 .400 0.10 0.100 0.10 0.10
Total 10.800 10.800  

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Deal Date: Tuesday, April 07, 2020
Delivery Date: Tuesday, April 07, 2020
Maturity Date: Wednesday, April 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: 26
Accepted Counterparties: 26



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 88.360 88.360   0.00 N/A    N/A   

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Deal Date: Tuesday, April 07, 2020
Delivery Date: Tuesday, April 07, 2020
Maturity Date: Wednesday, April 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: 08:30 AM



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted Stop-Out1 Weighted
Average2		 High   Low  
Treasury .000 .000 N/A N/A N/A N/A
Agency .000 .000 N/A N/A N/A N/A
Mortgage-backed 1.500 1.500 0.10 0.100 0.10 0.10
Total 1.500 1.500  

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Deal Date: Monday, April 06, 2020
Delivery Date: Monday, April 06, 2020
Maturity Date: Tuesday, April 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: 01:45 PM



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted Stop-Out1 Weighted
Average2		 High   Low  
Treasury 12.500 12.500 0.10 0.100 0.10 0.10
Agency .000 .000 N/A N/A N/A N/A
Mortgage-backed .900 .900 0.10 0.100 0.10 0.10
Total 13.400 13.400  

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Deal Date: Monday, April 06, 2020
Delivery Date: Monday, April 06, 2020
Maturity Date: Tuesday, April 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: 35
Accepted Counterparties: 35



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 144.294 144.294   0.00 N/A    N/A   

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Deal Date: Monday, April 06, 2020
Delivery Date: Monday, April 06, 2020
Maturity Date: Tuesday, April 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 .000 .000 N/A N/A N/A N/A
Agency .000 .000 N/A N/A N/A N/A
Mortgage-backed 2.700 2.700 0.10 0.100 0.10 0.10
Total 2.700 2.700  

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Deal Date: Monday, April 06, 2020
Delivery Date: Monday, April 06, 2020
Maturity Date: Monday, May 04, 2020
Type of Operation: Repo
Auction Method: Multiple Price
Settlement: Same Day
Term of Operation - Calendar Days : 28 Days
Term of Operation - Business Days : 20 Days
Operation Close Time: 08:15 AM



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted Stop-Out1 Weighted
Average2		 High   Low  
Treasury 3.200 3.200 0.11 0.110 0.11 0.11
Agency .000 .000 N/A N/A N/A N/A
Mortgage-backed 3.100 3.100 0.11 0.110 0.11 0.11
Total 6.300 6.300  

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Deal Date: Friday, April 03, 2020
Delivery Date: Friday, April 03, 2020
Maturity Date: Monday, April 06, 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: 01:45 PM



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted Stop-Out1 Weighted
Average2		 High   Low  
Treasury .200 .200 0.10 0.100 0.10 0.10
Agency .100 .100 0.10 0.100 0.10 0.10
Mortgage-backed .600 .600 0.10 0.100 0.10 0.10
Total .900 .900  

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Deal Date: Friday, April 03, 2020
Delivery Date: Friday, April 03, 2020
Maturity Date: Monday, April 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: 34
Accepted Counterparties: 34



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 148.117 148.117   0.00 N/A    N/A   

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Deal Date: Friday, April 03, 2020
Delivery Date: Friday, April 03, 2020
Maturity Date: Monday, April 06, 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: 08:45 AM



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

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Deal Date: Friday, April 03, 2020
Delivery Date: Friday, April 03, 2020
Maturity Date: Friday, June 26, 2020
Type of Operation: Repo
Auction Method: Multiple Price
Settlement: Same Day
Term of Operation - Calendar Days : 84 Days
Term of Operation - Business Days : 59 Days
Operation Close Time: 08:15 AM



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted Stop-Out1 Weighted
Average2		 High   Low  
Treasury .000 .000 N/A N/A N/A N/A
Agency .000 .000 N/A N/A N/A N/A
Mortgage-backed 1.000 1.000 0.17 0.170 0.17 0.17
Total 1.000 1.000  

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Deal Date: Thursday, April 02, 2020
Delivery Date: Thursday, April 02, 2020
Maturity Date: Friday, April 03, 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: 01:45 PM



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted Stop-Out1 Weighted
Average2		 High   Low  
Treasury .700 .700 0.10 0.100 0.10 0.10
Agency .100 .100 0.10 0.100 0.10 0.10
Mortgage-backed .250 .250 0.10 0.100 0.10 0.10
Total 1.050 1.050  

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Deal Date: Thursday, April 02, 2020
Delivery Date: Thursday, April 02, 2020
Maturity Date: Friday, April 03, 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: 39
Accepted Counterparties: 39



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 182.627 182.627   0.00 N/A    N/A   

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Deal Date: Thursday, April 02, 2020
Delivery Date: Thursday, April 02, 2020
Maturity Date: Friday, April 03, 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 .000 .000 N/A N/A N/A N/A
Agency .000 .000 N/A N/A N/A N/A
Mortgage-backed 2.500 2.500 0.10 0.100 0.10 0.10
Total 2.500 2.500  

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Deal Date: Thursday, April 02, 2020
Delivery Date: Thursday, April 02, 2020
Maturity Date: Monday, April 13, 2020
Type of Operation: Repo
Auction Method: Multiple Price
Settlement: Same Day
Term of Operation - Calendar Days : 11 Days
Term of Operation - Business Days : 7 Days
Operation Close Time: 08:15 AM



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

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Deal Date: Wednesday, April 01, 2020
Delivery Date: Wednesday, April 01, 2020
Maturity Date: Thursday, April 02, 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: 01:45 PM



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted Stop-Out1 Weighted
Average2		 High   Low  
Treasury .550 .550 0.10 0.100 0.10 0.10
Agency .100 .100 0.10 0.100 0.10 0.10
Mortgage-backed .000 .000 N/A N/A N/A N/A
Total .650 .650  

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Deal Date: Wednesday, April 01, 2020
Delivery Date: Wednesday, April 01, 2020
Maturity Date: Thursday, April 02, 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: 37
Accepted Counterparties: 37



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 207.828 207.828   0.00 N/A    N/A   

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Deal Date: Wednesday, April 01, 2020
Delivery Date: Wednesday, April 01, 2020
Maturity Date: Thursday, April 02, 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 .000 .000 N/A N/A N/A N/A
Agency .000 .000 N/A N/A N/A N/A
Mortgage-backed .000 .000 N/A N/A N/A N/A
Total .000 .000  

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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 12/31/2019)

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