Fed Repo and Reverse Repo Operations
US repo and reverse repo operations daily by the Federal Reserve Bank of New York.
| Indicator | 25-09-2026 | 24-09-2026 | 23-09-2026 | 22-09-2026 | 21-09-2026 | 18-09-2026 | 17-09-2026 | 16-09-2026 | 15-09-2026 | 14-09-2026 | 11-09-2026 | 10-09-2026 | 09-09-2026 | 08-09-2026 | 04-09-2026 | 03-09-2026 | 02-09-2026 | 01-09-2026 | 31-08-2026 | 28-08-2026 | 27-08-2026 | 26-08-2026 | 25-08-2026 | 24-08-2026 | 21-08-2026 | 20-08-2026 | 19-08-2026 | 18-08-2026 | 17-08-2026 | 14-08-2026 | 13-08-2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Repo - FED Injections1 | ||||||||||||||||||||||||||||||||
| Accepted amount5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.25 | 0.1 | 0 | 0 | 0 | 0.01 | 0.02 | 0 | 0.03 | 0 | 0.01 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Overnight3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.25 | 0.1 | 0 | 0 | 0 | 0.01 | 0.02 | 0 | 0.03 | 0 | 0.01 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Overnight - Treasury | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0.01 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Overnight - Federal agency securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Overnight - Mortgage-backed securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.25 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Submitted amount | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.25 | 0.1 | 0 | 0 | 0 | 0.01 | 0.02 | 0 | 0.03 | 0 | 0.01 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Offering interest rate - Treasury | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | |
| Offering interest rate - Federal agency securities | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | |
| Offering interest rate - Mortgage-backed securities | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | |
| Reverse Repo - FED Withdrawals1 | ||||||||||||||||||||||||||||||||
| Accepted amount3 | 0.58 | 0.63 | 0.46 | 0.45 | 0.58 | 0.58 | 0.28 | 5.38 | 0.7 | 1.42 | 5.26 | 4.74 | 0.43 | 0.63 | 0.68 | 0.7 | 0.53 | 0.73 | 6.73 | 0.18 | 0.46 | 0.7 | 0.41 | 0.38 | 0.2 | 0.23 | 0.32 | 0.16 | 0.26 | 0.25 | 0.45 | |
| Overnight1 | 0.58 | 0.63 | 0.46 | 0.45 | 0.58 | 0.58 | 0.28 | 5.38 | 0.7 | 1.42 | 5.26 | 4.74 | 0.43 | 0.63 | 0.68 | 0.7 | 0.53 | 0.73 | 6.73 | 0.18 | 0.46 | 0.7 | 0.41 | 0.38 | 0.2 | 0.23 | 0.32 | 0.16 | 0.26 | 0.25 | 0.45 | |
| Overnight - Treasury | 0.58 | 0.63 | 0.46 | 0.45 | 0.58 | 0.58 | 0.28 | 5.38 | 0.7 | 1.42 | 5.26 | 4.74 | 0.43 | 0.63 | 0.68 | 0.7 | 0.53 | 0.73 | 6.73 | 0.18 | 0.46 | 0.7 | 0.41 | 0.38 | 0.2 | 0.23 | 0.32 | 0.16 | 0.26 | 0.25 | 0.45 | |
| Submitted amount | 0.58 | 0.63 | 0.46 | 0.45 | 0.58 | 0.58 | 0.28 | 5.38 | 0.7 | 1.42 | 5.26 | 4.74 | 0.43 | 0.63 | 0.68 | 0.7 | 0.53 | 0.73 | 6.73 | 0.18 | 0.46 | 0.7 | 0.41 | 0.38 | 0.2 | 0.23 | 0.32 | 0.16 | 0.26 | 0.25 | 0.45 | |
| Offering interest rate - Treasury | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 |
Latest reading
Offering interest rate - Treasury stood at 4 %/year in Sep 25, 2026. That is unchanged from Sep 24, 2026. The series on this page is daily and runs from Dec 11, 2025 to Sep 25, 2026. Source: New York FED (Markets Data API).
- Latest
- 4 %/year
- Sep 25, 2026
- vs previous period
- 0.0 pp
- Sep 24, 2026
Look up any date
Pick a date between Jul 7, 2000 and Sep 25, 2026 to see every series in this table on that day. If there is no reading that day (weekend, holiday, or a weekly release), the last reading before it is shown.
About this data
US repo and reverse repo operations daily by the Federal Reserve Bank of New York. Track liquidity injections and withdrawals across overnight and term maturities using Treasury, agency, and mortgage-backed securities. Explore submitted and accepted volumes alongside offering interest rates since 2000 from the New York Fed.
Frequently asked questions
- What do US repo and reverse repo operations measure?
- They measure the daily volume of funds injected into and withdrawn from the US banking system by the Federal Reserve Bank of New York using repurchase and reverse repurchase agreements.
- How often is this table updated and how far back does it go?
- It is published daily by the New York Fed and includes historical series dating back to 2000.
- What breakdowns are available in these operations?
- The data breaks down into overnight and term maturities across three collateral types: Treasury securities, federal agency securities, and mortgage-backed securities, alongside submitted and accepted volumes and offering rates.
- How do repos differ from reverse repos in this data?
- Repos inject liquidity into the banking system by purchasing securities with an agreement to resell them, while reverse repos withdraw liquidity by selling securities with an agreement to repurchase them.
