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.
Repo and Reverse Repo Operations Historical Search
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:
Wednesday, March 25, 2020
Delivery Date:
Wednesday, March 25, 2020
Maturity Date:
Thursday, March 26, 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
Deal Date:
Wednesday, March 25, 2020
Delivery Date:
Wednesday, March 25, 2020
Maturity Date:
Thursday, March 26, 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: 28
Accepted Counterparties: 28
Deal Date:
Wednesday, March 25, 2020
Delivery Date:
Wednesday, March 25, 2020
Maturity Date:
Thursday, March 26, 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
Deal Date:
Tuesday, March 24, 2020
Delivery Date:
Tuesday, March 24, 2020
Maturity Date:
Wednesday, March 25, 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
Deal Date:
Tuesday, March 24, 2020
Delivery Date:
Tuesday, March 24, 2020
Maturity Date:
Wednesday, March 25, 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: 24
Accepted Counterparties: 24
Deal Date:
Tuesday, March 24, 2020
Delivery Date:
Tuesday, March 24, 2020
Maturity Date:
Wednesday, March 25, 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
Deal Date:
Tuesday, March 24, 2020
Delivery Date:
Tuesday, March 24, 2020
Maturity Date:
Monday, April 06, 2020
Type of Operation:
Repo
Auction Method:
Multiple Price
Settlement:
Same Day
Term of Operation - Calendar Days :
13 Days
Term of Operation - Business Days :
9 Days
Operation Close Time:
08:15 AM
Deal Date:
Monday, March 23, 2020
Delivery Date:
Monday, March 23, 2020
Maturity Date:
Tuesday, March 24, 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
Deal Date:
Monday, March 23, 2020
Delivery Date:
Monday, March 23, 2020
Maturity Date:
Tuesday, March 24, 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
Deal Date:
Monday, March 23, 2020
Delivery Date:
Monday, March 23, 2020
Maturity Date:
Tuesday, March 24, 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
Deal Date:
Monday, March 23, 2020
Delivery Date:
Monday, March 23, 2020
Maturity Date:
Monday, April 20, 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
Deal Date:
Friday, March 20, 2020
Delivery Date:
Friday, March 20, 2020
Maturity Date:
Monday, March 23, 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
Deal Date:
Friday, March 20, 2020
Delivery Date:
Friday, March 20, 2020
Maturity Date:
Monday, March 23, 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: 8
Accepted Counterparties: 8
Deal Date:
Friday, March 20, 2020
Delivery Date:
Friday, March 20, 2020
Maturity Date:
Monday, March 23, 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
Deal Date:
Friday, March 20, 2020
Delivery Date:
Friday, March 20, 2020
Maturity Date:
Friday, June 12, 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
Deal Date:
Thursday, March 19, 2020
Delivery Date:
Thursday, March 19, 2020
Maturity Date:
Friday, March 20, 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
Deal Date:
Thursday, March 19, 2020
Delivery Date:
Thursday, March 19, 2020
Maturity Date:
Friday, March 20, 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
Deal Date:
Thursday, March 19, 2020
Delivery Date:
Thursday, March 19, 2020
Maturity Date:
Friday, March 20, 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
Deal Date:
Thursday, March 19, 2020
Delivery Date:
Thursday, March 19, 2020
Maturity Date:
Thursday, April 02, 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
Deal Date:
Wednesday, March 18, 2020
Delivery Date:
Wednesday, March 18, 2020
Maturity Date:
Thursday, March 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:
01:45 PM
Deal Date:
Wednesday, March 18, 2020
Delivery Date:
Wednesday, March 18, 2020
Maturity Date:
Thursday, March 19, 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
Deal Date:
Wednesday, March 18, 2020
Delivery Date:
Wednesday, March 18, 2020
Maturity Date:
Thursday, March 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:
08:30 AM
Deal Date:
Tuesday, March 17, 2020
Delivery Date:
Tuesday, March 17, 2020
Maturity Date:
Wednesday, March 18, 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
Deal Date:
Tuesday, March 17, 2020
Delivery Date:
Tuesday, March 17, 2020
Maturity Date:
Wednesday, March 18, 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
Deal Date:
Tuesday, March 17, 2020
Delivery Date:
Tuesday, March 17, 2020
Maturity Date:
Wednesday, March 18, 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
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.