What does the United States primary dealer repo financing table measure?

It measures repo borrowing and reverse repo lending balances by primary dealers in the United States, broken down by collateral type such as Treasury bonds, agency debt, and equities.

How often is this data published and how far back does it go?

The data is published daily by the Federal Reserve Bank of New York through primary dealer statistics, with historical series starting from 2024.

What specific collateral breakdowns are included in the United States dealer financing data?

The table includes categories such as Treasury bonds, TIPS, agency debt, residential and commercial mortgage-backed securities, corporate debt, equities, and asset-backed securities.

How does repo differ from reverse repo in this United States dataset?

Repo represents borrowing where dealers pledge securities to receive cash, while reverse repo represents lending where dealers provide cash in exchange for securities.

US Primary Dealer Repo Financing — Weekly Data Since 2024

Name: US Primary Dealer Repo Financing
Creator: Federal Reserve Bank of New York (Primary Dealer Statistics, Form FR 2004)
License: https://creativecommons.org/licenses/by/4.0/

US primary dealer repo and reverse repo financing by collateral type from the Fed.

Latest reading

Treasury bonds (ex-TIPS) stood at 3,065.36 USD billion in Sep 16, 2026. That is +1.3% from Sep 9, 2026 and +1.5% from a year earlier. The series on this page is weekly and runs from Jul 3, 2024 to Sep 16, 2026. Source: Federal Reserve Bank of New York (Primary Dealer Statistics, Form FR 2004).

Latest: 3,065.36 USD billion; Sep 16, 2026
vs previous period: +1.3%; Sep 9, 2026
vs a year earlier: +1.5%

Look up any date

Pick a date between Jul 3, 2024 and Sep 16, 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 primary dealer repo and reverse repo financing by collateral type from the Fed. It covers borrowing and lending balances in USD billion. Data goes back to 2024 from the Federal Reserve Bank of New York. Track dealer leverage and Treasury market positions.

Frequently asked questions

What does the United States primary dealer repo financing table measure?: It measures repo borrowing and reverse repo lending balances by primary dealers in the United States, broken down by collateral type such as Treasury bonds, agency debt, and equities.
How often is this data published and how far back does it go?: The data is published daily by the Federal Reserve Bank of New York through primary dealer statistics, with historical series starting from 2024.
What specific collateral breakdowns are included in the United States dealer financing data?: The table includes categories such as Treasury bonds, TIPS, agency debt, residential and commercial mortgage-backed securities, corporate debt, equities, and asset-backed securities.
How does repo differ from reverse repo in this United States dataset?: Repo represents borrowing where dealers pledge securities to receive cash, while reverse repo represents lending where dealers provide cash in exchange for securities.

Indicator	16-09-2026	09-09-2026	02-09-2026	26-08-2026	19-08-2026	12-08-2026	05-08-2026	29-07-2026	22-07-2026	15-07-2026	08-07-2026	01-07-2026	24-06-2026	17-06-2026	10-06-2026	03-06-2026	27-05-2026	20-05-2026	13-05-2026	06-05-2026	29-04-2026	22-04-2026	15-04-2026	08-04-2026	01-04-2026	25-03-2026	18-03-2026	11-03-2026	04-03-2026	25-02-2026	18-02-2026
DEALER REPO BORROWING (securities delivered, cash received)9
Treasury bonds (ex-TIPS)	3,065.36	3,026.63	3,029.85	3,010.95	3,008.84	3,001.19	3,052.74	3,065.48	3,121.41				3,216.78			3,178.35				3,190.71			3,141.13			3,209.02	3,183.91	3,231.42	3,247.16
TIPS	266.67	273.94	274.28	277.81	271.15	276.26	278.14	276.95	281.85	286.92	287.34	292.44	261.64	272.95	281.16	278.84	280.16	287.7	282.75	305.35	274.05	265.58	264.98	274.91	277.38	271.83	278.75	288.56	286.69	284.92	278.37
Agency and GSE debt (ex-MBS)	27.72	27.6	30.16	26.12	26.58	25.81	30.26	31.81	26.33	24.75	26.19	29.37	36.42	30.81	31.15	27.98	32.34	26.34	25.39	26.51	28.1	25.93	29.14	26.04	29.52	27.14	25.76	26.44	28.12	24.66	24
Agency residential MBS	881.03	872.58	882.94	901.99	906.18	873.41	869.24	869.84	878.09	869.33	879.61	884.53	907.32	887.3	872.43	857.67	865.14	862.15	884.2	893.86	891.79	875.4	848.28	824.35	832.21	858.96	856.81	880.01	876.99	900.46	888.76
Agency commercial MBS	10.97	11.52	10.97	11.05	11.32	11.57	11.56	11.29	11.37	11.08	11.84	12.16	12.03	11.52	12.89	11.71	12.05	11.45	11.78	11.95	12.53	11.15	11.15	11.91	12.07	12.06	11.71	14.19	11.68	11.72	11.28
Corporate debt	171.57	171.73	169.93	168.72	170.37	174.79	172.31	169.92	170.53	165.29	164.14	162.19	159.35	163.19	157.42	157.12	151.12	150.48	146.52	146.81	142.17	138.75	140.97	141.47	145.24	144.19	146.6	145.28	140.75	140.28	141.24
Equities	216.66	216.77	214.55	214.07	213.09	217.6	208.27	201.05	202.93	213.43	209.55	231.9	211.41	211.75	208.91	223.11	203.12	204.8	213.85	186.7	188.18	186.2	182.93	180.07	179.35	192.08	201.33	201.51	199.38	191.42	198.21
Asset-backed securities	18.75	18.84	18.95	19.24	18.47	17.85	17.98	17.78	16.7	15.85	16.24	16.12	15.61	16.55	16.67	17.06	16.94	16.17	16.36	16.68	16.37	16.24	16.54	16.49	16.24	15.98	15.66	15.87	14.5	14.43	14.51
Other assets	56.33	54.33	54.77	55.92	54.91	56.4	57.82	55.38		53.98	54.79	54.71	56.54	55.52	54.64	54.94	55.07	56.51		55.21			58.3	55.89	54.25	55.09	54.77	54.46	49.38	49.8	49.43
DEALER REVERSE REPO LENDING (securities received, cash delivered)9
Treasury bonds (ex-TIPS)	2,746.64	2,723.66	2,754.97	2,723.17	2,743.6	2,744.34	2,800.27	2,800.55			2,863.85	2,892.49	2,830.71		2,775.37			2,827.24	2,778.31										2,869.69	2,798.39
TIPS	223.45	230.39	234.09	236.46	236.23	235.73	239.71	233.38	248.39	254.67	249.96	264.51	231.19	230.98	254.11	242.38	249.95	257.35	249.19	269.99	243.28	234.87	230.64	235.73	243.87	246.82	249.66	255.28	250.04		244.7
Agency and GSE debt (ex-MBS)	8.91	9.67	9.23	9.42	8.78	10.28	9.9	9.48	9.9	8.42	9.51	8.55	9.01	8.91	8.93	7.92	9.93	10.18	8.67	8.91	9.37	8.95	9.8	9.62	11.07	11.1	10.79	10.6	10.29	11.16	10.26
Agency residential MBS			395.69					378.44								373.72				363.08	360.79	350.45	337.29	341.85	343.56	348.5	354.12	366.03	342.69	360.2	355.39
Agency commercial MBS	2.87	2.72	2.58	2.49	2.4	2.53	2.53	2.38	2.37	2.37	2.55	2.71	2.71	2.67	2.68	2.3	2.47	2.47	2.46	2.53	3.34	2.48	2.51	2.62	2.62	2.82	2.88	3.02	2.41	2.54	2.3
Corporate debt	49.34	48.48	49.4	48.12	49.16	47.77	48.76	49.5	50.4	49.82	47.64	46.94	44.31	43.41	41.99	42.41	41.6	41.88	41.56	42.28	41.53	39.79	39.04	40.05	37.97	38.8					35.81
Equities											0						0	0.8	0	0	0	0	0	0	0		0	0		0	0
Asset-backed securities	8.13	8.08			7.84											7.23	7.01	6.91												6.77
Other assets	29.94	29.29	30.71		29.54				28.95						29.62	29.64	29.58	29.56	30.86	29.46	29.53	29.86	29.61	28.68		28.45	28.83	28.17	25.63	25.48	25.32