Home > Releases > H.4.1 Factors Affecting Reserve Balances > Liabilities and Capital: Liabilities: Reverse Repurchase Agreements: Maturing Within 15 Days: Wednesday Level
Observation:
2024-11-20: 600,142 (+ more) Updated: Nov 21, 2024 3:39 PM CST2024-11-20: | 600,142 | |
2024-11-13: | 628,124 | |
2024-11-06: | 573,077 | |
2024-10-30: | 627,007 | |
2024-10-23: | 668,617 |
Units:
Millions of U.S. Dollars,Frequency:
Weekly,Data in this graph are copyrighted. Please review the copyright information in the series notes before sharing.
Title | Release Dates | |
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Reverse repurchase agreements held by the Federal Reserve: Maturing within 15 days | 2010-02-04 | 2019-08-20 |
Liabilities and Capital: Liabilities: Reverse Repurchase Agreements: Maturing Within 15 Days: Wednesday Level | 2019-08-21 | 2024-11-21 |
Source | ||
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Board of Governors of the Federal Reserve System (US) | 2010-02-04 | 2024-11-21 |
Release | ||
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H.4.1 Factors Affecting Reserve Balances | 2010-02-04 | 2024-11-21 |
Units | ||
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Millions of Dollars | 2010-02-04 | 2019-08-20 |
Millions of U.S. Dollars | 2019-08-21 | 2024-11-21 |
Frequency | ||
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Weekly, As of Wednesday | 2010-02-04 | 2024-11-21 |
Seasonal Adjustment | ||
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Not Seasonally Adjusted | 2010-02-04 | 2024-11-21 |
Notes | ||
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Reverse repurchase agreements are transactions in which securities are sold to primary dealers or foreign central banks under an agreement to buy them back from the same party on a specified date at the same price plus interest. Reverse repurchase agreements absorb reserve balances from the banking system for the length of the agreement. They are typically collateralized using Treasury bills. As with repurchase agreements, the naming convention used here reflects the transaction from the dealers' perspective; the Federal Reserve receives cash in a reverse repurchase agreement and provides collateral to the dealers.
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2010-02-04 | 2024-11-21 |