Federal Reserve Repo Operations

Operations Date: 2025-11-01 07:56 UTC
Active Repo Operations

5

Current outstanding repos
Total Repo Volume

$2.5B

Outstanding principal
Average Rate

4.65%

Weighted average repo rate
Avg Maturity

7 days

Average term to maturity
Execute New Repo Operation
$
Minimum: $1M | Maximum: $25B | Backed by $350B capital
4.65% (Fed Funds Rate)
Repo Operation Details
Federal Reserve Bank:
Dallas Federal Reserve
Settlement System:
Fedwire Securities Service
Collateral Type:
US Treasury Securities
Settlement Timing:
Same Day (T+0)
Available Capacity:
$25,000,000,000
Asset Backing:
$350B Capital Base
Current Repo Positions
Operation ID Type Principal Amount Rate Start Date Maturity Date Collateral Status Actions
FED-REPO-20250628001 Overnight $500,000,000 4.65% 2025-06-28 2025-06-29 T-Bills Active
FED-REPO-20250627005 Term (7d) $750,000,000 4.70% 2025-06-27 2025-07-04 T-Notes Active
FED-REPO-20250626003 Reverse $400,000,000 4.50% 2025-06-26 2025-07-03 T-Bonds Active
FED-REPO-20250625002 Overnight $300,000,000 4.63% 2025-06-25 2025-06-26 T-Bills Matured
FED-REPO-20250624001 Term (14d) $550,000,000 4.75% 2025-06-24 2025-07-08 TIPS Active
Current Repo Market Rates
Overnight 4.65%
Fed Funds - 10bp
1 Week 4.70%
Fed Funds - 5bp
1 Month 4.80%
Fed Funds + 5bp
3 Month 4.90%
Fed Funds + 15bp
Reverse Repo 4.50%
Fed Funds - 25bp
Risk Management
Collateral Coverage 105%
Minimum required: 102%
Credit Exposure $2,500,000,000
Limit: $5B | Available: $2.5B
Duration Risk Low
Average repo term: 7 days
Counterparty Risk None
Federal Reserve counterparty