今天正反向REPO都是过千亿的。

 

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Repo and Reverse Repo Operations The New York Fed conducts repo and reverse repo operations each day as a means to help keep the federal funds rate in the target range set by the Federal Open Market Committee (FOMC). Operation results include all repo and reverse repo operations conducted, including small value exercises. About Repo and Reverse Repo Agreements | Statements and Operating Policies | FAQ on Reverse Repurchase Agreement Operations | Repurchase Agreement Operational Details | FAQ on Repurchase Agreement Operations Printer version  E-mail alert  RSS feed Export to: Excel | XML   Deal Date: Monday, December 09, 2019 Delivery Date: Monday, December 09, 2019 Maturity Date: Tuesday, December 10, 2019 Type of Operation: Reverse Repo Auction Method: Fixed-Rate Settlement: Same Day Term of Operation - Calendar Days : 1 Day Term of Operation - Business Days : 1 Day Operation Close Time: 01:15 PM Participating Counterparties: 1 Accepted Counterparties: 1   Results Amount ($B) Rate (%) Collateral Type   Submitted Accepted   Award3 High   Low     Treasury .115 .115   1.45 N/A    N/A          Top Deal Date: Monday, December 09, 2019 Delivery Date: Monday, December 09, 2019 Maturity Date: Tuesday, December 10, 2019 Type of Operation: Repo Auction Method: Multiple Price Settlement: Same Day Term of Operation - Calendar Days : 1 Day Term of Operation - Business Days : 1 Day Operation Close Time: 08:45 AM   Results Amount ($B) Rate (%) Collateral Type   Submitted Accepted Stop-Out1 Weighted Average2 High   Low     Treasury 40.350 40.350 1.55 1.550 1.55 1.55   Agency .000 .000 N/A N/A N/A N/A   Mortgage-backed 16.050 16.050 1.55 1.551 1.56 1.55   Total 56.400 56.400       Top Deal Date: Monday, December 09, 2019 Delivery Date: Monday, December 09, 2019 Maturity Date: Monday, January 06, 2020 Type of Operation: Repo Auction Method: Multiple Price Settlement: Same Day Term of Operation - Calendar Days : 28 Days Term of Operation - Business Days : 18 Days Operation Close Time: 08:15 AM   Results Amount ($B) Rate (%) Collateral Type   Submitted Accepted Stop-Out1 Weighted Average2 High   Low     Treasury 29.800 17.705 1.60 1.612 1.67 1.56   Agency .100 .100 1.64 1.640 1.64 1.64   Mortgage-backed 13.100 7.195 1.62 1.649 1.68 1.56   Total 43.000 25.000