Federal Reserve Repo Operations
Operations Date: 2025-11-01 07:56 UTC
Active Repo Operations
5
Current outstanding reposTotal Repo Volume
$2.5B
Outstanding principalAverage Rate
4.65%
Weighted average repo rateAvg Maturity
7 days
Average term to maturityExecute New Repo Operation
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
Supporting US Government financing through strategic Treasury purchases. Helping correspondent banks increase assets under management with NVCT stablecoin integration.
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
Rates are indicative and subject to Federal Reserve policy changes. Actual execution rates may vary.
Risk Management
Collateral Coverage
105%
Credit Exposure
$2,500,000,000
Duration Risk
Low
Average repo term: 7 days
Counterparty Risk
None
Federal Reserve counterparty