What does US Repo Transaction Volume measure?

US Repo Transaction Volume measures the daily dollar value of repurchase agreement contracts initiated in the United States financial markets, as well as ending balances at market close.

How frequently is the repo volume data updated?

This table is published daily by the Office of Financial Research in the Short-term Funding Monitor, with historical series beginning in 2014.

What segments are included in the repo data?

The data covers tri-party repo transactions, FICC DVP, and FICC GCF Repo, disaggregated across maturity brackets and collateral types such as Treasury and agency securities.

What is the difference between transaction volume and ending balances?

Transaction volume measures the flow of contracts initiated during the day, whereas ending balances measure the stock of funds remaining in effect at market close.

US Repo Transaction Volume

Name: US Repo Transaction Volume
Creator: Office of Financial Research (Short-term Funding Monitor)
License: https://creativecommons.org/licenses/by/4.0/

US repo transaction volume and daily ending balances from the Office of Financial Research.

Source: Office of Financial Research (Short-term Funding Monitor)Last updated: Sep 27, 2026, 06:57Curated by Bui Thanh PhucAbout this data ↓

Indicator	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	12-08-2026
DAILY TRANSACTION VOLUME4
Tri-party (total)8		2,234.23	2,276.15	2,230.9	2,235.42	2,387.16	2,257.84	2,301.9	2,231.71	2,276.86	2,296.46	2,325.53	2,340.27	2,340.39	2,313.55	2,309.84	2,373.29	2,326.21	2,355.57	2,408.69	2,368.74	2,380.34	2,353.65	2,328.82	2,400.65	2,361.94	2,405.97	2,387.53	2,382.01	2,404.89	2,385.99
Overnight and open maturity		1,759.77	1,785.09	1,777.63	1,758.8	1,771.97	1,814.16	1,832.95	1,787.58	1,791.8	1,791.67	1,808.41	1,824.81	1,810.39	1,804.78	1,814.53	1,835.45	1,851.52	1,883.47	1,892.38	1,863.91	1,874.56	1,867.24	1,849.04	1,876.52	1,871.51	1,893.33	1,893.27	1,890.26	1,889.94	1,876.88
Maturity 2-7 days		156.23	176.37	143.46	162.33	295.38	135.74	153.22	133	180.78	186.91	196.67	196.53	211.45	189.47	179.09	217.44	161.6	155.26	190.24	181.75	184.1	171.75	151.5	202.82	176.67	192.8	176.29	172.99	190.15	182.99
Maturity 8-30 days		4.46	3.81	4.49	3.97	3.73	4.9	4.76	4.27	3.56	5.56	12.59	5.1	4.49	8.98	6.28	5.47	9.49	4.97	4.99	7.23	5.27	5	6.39	5.89	6.02	6.55	5.77	6.14	5.82	6.01
Maturity over 30 days		313.77	310.88	305.32	310.32	316.08	303.05	310.98	306.87	300.72	312.33	307.87	313.85	314.06	310.32	309.95	314.94	303.9	311.87	321.07	315.85	316.41	309.67	321.89	315.42	307.75	313.29	312.2	312.62	318.99	320.11
Treasury collateralized		911.32	933.87	913.61	896.09	958.82	926.46	980.08	917.38	951.32	948.05	997.58	998.61	1,008.03	968.17	972.56	1,012.89	1,002.03	1,022.08	1,024.44	1,016.16	1,027.33	1,007.25	988.97	1,044.09	1,037.9	1,068.56	1,050.98	1,063.87	1,060.44	1,062.57
Federal agency and GSE securities collateralized		730.16	740.11	731.32	747.57	820.19	752.8	737.82	739.84	756.95	761.2	738.07	749.61	746.06	757.03	750.01	771.39	755.47	759.42	787.53	766.71	760.34	768.72	757.18	768.55	741.28	752.61	761.64	736.36	745.71	725.44
Corporate bonds collateralized		176.68	178.54	168.41	174.32	189.19	174.52	175.42	170	171.47	174.95	177.39	175.35	174.08	178.14	176.6	176.85	168.73	169.81	180.52	177.45	177.07	170.01	175.46	182.75	179.7	178.61	173.78	175.48	182.72	180.2
Other collateral		416.07	423.64	417.55	417.44	418.97	404.06	408.57	404.49	397.12	412.25	412.49	416.71	412.22	410.21	410.68	412.17	399.97	404.25	416.19	408.41	415.59	407.67	407.2	405.25	403.07	406.19	401.13	406.31	416.03	417.79
Tri-party excluding FED transactions		2,233.77	2,275.69	2,230.31	2,234.85	2,386.89	2,252.46	2,301.1	2,230.29	2,271.6	2,291.73	2,325.1	2,339.63	2,339.71	2,312.81	2,309.32	2,372.56	2,319.48	2,355.39	2,408.13	2,368.04	2,379.93	2,353.27	2,328.62	2,400.42	2,361.62	2,405.81	2,387.27	2,381.76	2,404.44	2,385.27
FICC DVP4	2,869.09	2,810.21	2,830.86	2,782.44	2,859.15	2,893.93	2,790.18	2,852.81	2,711.26	2,756.19	2,798.51	2,707.63	2,802.78	2,772.25	2,816.43	2,780.21	2,867.29	2,972.78	2,629.64	2,710.17	2,683.03	2,765.99	2,722.15	2,799.21	2,774.5	2,750.68	2,857.39	2,891.43	2,719.65	2,730.6	2,745.65
Overnight and open maturity	2,800.9	2,763.81	2,782.83	2,730.65	2,790.45	2,816.28	2,743.02	2,795.24	2,687.42	2,722.46	2,737.02	2,653.21	2,738.29	2,726.97	2,748.22	2,728.66	2,765.44	2,915.21	2,599.4	2,620.85	2,640.77	2,695.16	2,669.63	2,758.37	2,701.43	2,695.49	2,786.27	2,820.24	2,667.99	2,658.1	2,678.1
Maturity 2-7 days	30.37	21.38	14.9	25.07	34.87	45.55	19.32	26.23	10.7	19.03	32.6	29.04	36.42	19.7	38.69	19.62	24.73	14.73	22.64	54.7	23.3	43.78	30.34	10.51	36.19	31.51	45.55	21.48	14.39	43.86	38.72
Maturity 8-30 days	31.19		30.96		24.03	21.18	20.83	29.22		13.5	23.92	20	25.91	22.56	25.11	30.14	70.55	31.45		24.12	12.26	17.06	14.24	22.25	23.9	17.55	21.33	23.53	31.56	22.38	23.8
Maturity over 30 days	6.63		2.17		9.81	10.93	7.01	2.11		1.2	4.97	5.39	2.15	3.01	4.41	1.79	6.57	11.39		10.49	6.69	9.99	7.94	8.08	12.97	6.13	4.25	26.18	5.7	6.27	5.03
FICC GCF Repo4	261.62	250.4	243.62	241.04	220.42	224.14	222.54	236.54	235.54	218.57	211.99	238.85	208.81	222.5	223.36	221.55	244.51	252.5	225.11	224.35	236.01	232.84	245	242.68	253.73	242.98	249.67	246.92	263.23	268.95	232.48
Overnight and open maturity						215		221.24	217.01					219.25			231.26				222.9					238.18		238.42	257.63	244.6
Maturity over 30 days														3.25																21.25
Treasury collateralized	53.19	49.59	53.56	35.45	40.73	44.59	43.9	48.06	41.27	44.36	35.18	62.39	35.65	36.69	41.99	35.28	50.28	42.7	34.25	36.18	42.68	40.43	44.18	49.79	40.06	38.7	52.73	55.53	55.03	46.93	41.8
Federal agency and GSE securities collateralized	208.44	200.81	190.06	205.59	179.7	179.55	178.64	188.48	194.27	174.21	176.81	176.46	173.16	185.81	181.37	186.27	194.23	209.8	190.86	188.18	193.33	192.42	200.82	192.89	213.67	204.28	196.94	191.39	208.2	222.02	190.68
END-OF-DAY BALANCES2
FICC DVP4	3,543.67	3,499.68	3,506.19	3,429.9	3,460.69	3,455.07	3,359	3,412.1	3,326.46	3,389.64	3,413.65	3,324.14	3,402.73	3,385.26	3,402.64	3,361.74	3,401.25	3,530.27	3,267.55	3,310.9	3,294.96	3,359.52	3,387.47	3,479.66	3,414.1	3,387.57	3,468.23	3,480.45	3,370.2	3,357.51	3,372.05
Overnight and open maturity	2,800.9	2,763.81	2,782.83	2,730.65	2,790.45	2,816.28	2,743.02	2,795.24	2,687.42	2,722.46	2,737.02	2,653.21	2,738.29	2,726.97	2,748.22	2,728.66	2,765.44	2,915.21	2,599.4	2,620.85	2,640.77	2,695.16	2,669.63	2,758.37	2,701.43	2,695.49	2,786.27	2,820.24	2,667.99	2,658.1	2,678.1
Maturity 2-7 days	91.4	107.13	116.49	119.39	108.07	97.88	85.79	95.56	93.64	108.87	110.17	104.06	102.7	85.01	86.08	77.77	99.25	107.56	129.18	128.95	112.23	123.21	132.16	127.24	132.05	129.11	128.43	107.54	122.69	140.25	136.1
Maturity 8-30 days	369.98	352.24	329.92	303.01	280.73	268.47	265.44	260.46	270.79	276.97	282.85	282.16	281.82	286.9	282.05	272.63	254.16	223.72	253.06	268.17	257.63	260.23	297.72	305.26	294.21	288.25	279.95	279.59	283.08	256.53	253.19
Maturity over 30 days	281.38	276.49	276.96	276.85	281.43	272.44	264.75	260.83	274.62	281.34	283.62	284.71	279.92	286.38	286.29	282.68	282.4	283.78	285.91	292.93	284.32	280.92	287.96	288.79	286.41	274.73	273.58	273.09	296.44	302.64	304.66
FICC GCF Repo6	421.95	408.92	404.15	392.31	386.25	381.83	382.29	383.66	371.28	372.55	362.35	395.46	369.18	380.14	377.86	378.28	390.87	401.91	397.37	401.16	402.61	392.27	416.37	410.2	410.9	412.73	417.03	405.93	427.88	415.7	394.69
Overnight and open maturity	251.97	247.6	243.62	224.09	218.8	215	219.74	221.24	217.01	215.46	205.21	238.85	208.06	219.25	220.22	218.17	231.26	247	222.86	216.95	222.9	222.34	241.3	237.58	237.57	238.18	247.28	238.42	257.63	244.6	228.08
Maturity 2-7 days				9.55	9.65	9.65													10	13
Maturity 8-30 days	73.15	64	62.25	62.25	48.28	48.03	45.5	47.57	40.37	31.02	31.76	34.77	39.27	38.95	38.95	44.55	44.93	35.58	52.68	52.93	50.93	48.83	59.28	57.83	57.58	57.38	54.88	53.74	57.64	60.09	63.54
Maturity over 30 days	96.68	96.18	95.13	96.43	109.53	109.15	106.35	105.15	110.9	126.08	125.38	121.85	121.85	121.95	118.7	115.56	113.69	113.59	111.84	118.29	118.04	115.85	113.55	113.55	111.75	113.18	110.88	109.77	109.87	110.02	100.57
Treasury collateralized	119.4	116.8	122.77	110.71	118.14	115.5	112.96	112.39	105.82	109.56	100.3	130.51	106.78	108.17	110.58	104.89	114.27	103.75	102.7	101.47	105.27	102.18	110.33	112.09	104.65	104.65	116.93	113.23	111.58	103.88	100.15
Federal agency and GSE securities collateralized	302.55	292.13	281.38	281.6	268.11	266.33	269.33	271.27	265.46	263	262.05	264.95	262.4	271.98	267.29	273.38	276.59	298.16	294.68	299.69	297.34	290.09	306.04	298.11	306.25	308.08	300.11	292.7	316.31	311.83	294.54

Latest reading

Tri-party (total) stood at 2,234.23 USD billion in Sep 23, 2026. That is −1.8% from Sep 22, 2026 and +3.5% from a year earlier. The series on this page is daily and runs from Aug 22, 2014 to Sep 23, 2026. Source: Office of Financial Research (Short-term Funding Monitor).

Latest: 2,234.23 USD billion; Sep 23, 2026
vs previous period: −1.8%; Sep 22, 2026
vs a year earlier: +3.5%

Look up any date

Pick a date between Aug 22, 2014 and Sep 24, 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 transaction volume and daily ending balances from the Office of Financial Research. Measures daily market activity across tri-party repo, FICC DVP, and GCF repo since 2014. Figures are expressed in USD billion and broken down by collateral type and maturity.

Frequently asked questions

What does US Repo Transaction Volume measure?: US Repo Transaction Volume measures the daily dollar value of repurchase agreement contracts initiated in the United States financial markets, as well as ending balances at market close.
How frequently is the repo volume data updated?: This table is published daily by the Office of Financial Research in the Short-term Funding Monitor, with historical series beginning in 2014.
What segments are included in the repo data?: The data covers tri-party repo transactions, FICC DVP, and FICC GCF Repo, disaggregated across maturity brackets and collateral types such as Treasury and agency securities.
What is the difference between transaction volume and ending balances?: Transaction volume measures the flow of contracts initiated during the day, whereas ending balances measure the stock of funds remaining in effect at market close.