Title: Repurchase agreements held by the Federal Reserve: Maturing within 15 days Series ID: REP15 Source: Board of Governors of the Federal Reserve System Release: H.4.1 Factors Affecting Reserve Balances Seasonal Adjustment: Not Seasonally Adjusted Frequency: Weekly, As of Wednesday Units: Millions of Dollars Date Range: 2002-12-18 to 2012-05-23 Last Updated: 2012-05-24 3:52 PM CDT Notes: Repurchase agreements reflect some of the Federal Reserve's temporary open market operations. Repurchase agreements are transactions in which securities are purchased from a primary dealer under an agreement to sell them back to the dealer on a specified date in the future. The difference between the purchase price and the repurchase price reflects an interest payment. The Federal Reserve may enter into repurchase agreements for up to 65 business days, but the typical maturity is between one and 14 days. Federal Reserve repurchase agreements supply reserve balances to the banking system for the length of the agreement. The Federal Reserve employs a naming convention for these transactions based on the perspective of the primary dealers: the dealers receive cash while the Federal Reserve receives the collateral. DATE VALUE 2002-12-18 23000 2002-12-25 21250 2003-01-01 25500 2003-01-08 30750 2003-01-15 27000 2003-01-22 32750 2003-01-29 16500 2003-02-05 24750 2003-02-12 15746 2003-02-19 30496 2003-02-26 20750 2003-03-05 20250 2003-03-12 14750 2003-03-19 23000 2003-03-26 20500 2003-04-02 25500 2003-04-09 17250 2003-04-16 34000 2003-04-23 20500 2003-04-30 33500 2003-05-07 18251 2003-05-14 25752 2003-05-21 20251 2003-05-28 29000 2003-06-04 14000 2003-06-11 27500 2003-06-18 17000 2003-06-25 29000 2003-07-02 21000 2003-07-09 24250 2003-07-16 19000 2003-07-23 29000 2003-07-30 24250 2003-08-06 15250 2003-08-13 14000 2003-08-20 32500 2003-08-27 24000 2003-09-03 29250 2003-09-10 18500 2003-09-17 24250 2003-09-24 26000 2003-10-01 36750 2003-10-08 19750 2003-10-15 30250 2003-10-22 25500 2003-10-29 28000 2003-11-05 19000 2003-11-12 24000 2003-11-19 18000 2003-11-26 29500 2003-12-03 19500 2003-12-10 25250 2003-12-17 17000 2003-12-24 36500 2003-12-31 43750 2004-01-07 24000 2004-01-14 24000 2004-01-21 42000 2004-01-28 23000 2004-02-04 23250 2004-02-11 18750 2004-02-18 23500 2004-02-25 20000 2004-03-03 23750 2004-03-10 18750 2004-03-17 28750 2004-03-24 19750 2004-03-31 27500 2004-04-07 19750 2004-04-14 29700 2004-04-21 22750 2004-04-28 37500 2004-05-05 20000 2004-05-12 27250 2004-05-19 21250 2004-05-26 33750 2004-06-02 22500 2004-06-09 30250 2004-06-16 19000 2004-06-23 32000 2004-06-30 33500 2004-07-07 28000 2004-07-14 25500 2004-07-21 25500 2004-07-28 21500 2004-08-04 17000 2004-08-11 16000 2004-08-18 16500 2004-08-25 24500 2004-09-01 32500 2004-09-08 33000 2004-09-15 35500 2004-09-22 26500 2004-09-29 29500 2004-10-06 21000 2004-10-13 30250 2004-10-20 21250 2004-10-27 23750 2004-11-03 20250 2004-11-10 29500 2004-11-17 24000 2004-11-24 35000 2004-12-01 29750 2004-12-08 26500 2004-12-15 24750 2004-12-22 32000 2004-12-29 33000 2005-01-05 34500 2005-01-12 18250 2005-01-19 22500 2005-01-26 28750 2005-02-02 24250 2005-02-09 14500 2005-02-16 18500 2005-02-23 25250 2005-03-02 24250 2005-03-09 22000 2005-03-16 30250 2005-03-23 19250 2005-03-30 31750 2005-04-06 20000 2005-04-13 28250 2005-04-20 23750 2005-04-27 30750 2005-05-04 21500 2005-05-11 26000 2005-05-18 23750 2005-05-25 31000 2005-06-01 31500 2005-06-08 30500 2005-06-15 29000 2005-06-22 26250 2005-06-29 26000 2005-07-06 34000 2005-07-13 25250 2005-07-20 33750 2005-07-27 31000 2005-08-03 32000 2005-08-10 24500 2005-08-17 28500 2005-08-24 26000 2005-08-31 35500 2005-09-07 31500 2005-09-14 32000 2005-09-21 20250 2005-09-28 30250 2005-10-05 18750 2005-10-12 20250 2005-10-19 16250 2005-10-26 21750 2005-11-02 14500 2005-11-09 24500 2005-11-16 20000 2005-11-23 32500 2005-11-30 35250 2005-12-07 32000 2005-12-14 23250 2005-12-21 45000 2005-12-28 45250 2006-01-04 46500 2006-01-11 25000 2006-01-18 23250 2006-01-25 25000 2006-02-01 23000 2006-02-08 19500 2006-02-15 29750 2006-02-22 29000 2006-03-01 27750 2006-03-08 26500 2006-03-15 29750 2006-03-22 25750 2006-03-29 19500 2006-04-05 19250 2006-04-12 18750 2006-04-19 21250 2006-04-26 26750 2006-05-03 25750 2006-05-10 20500 2006-05-17 21500 2006-05-24 22500 2006-05-31 30750 2006-06-07 26750 2006-06-14 24250 2006-06-21 22250 2006-06-28 22500 2006-07-05 28250 2006-07-12 20750 2006-07-19 29000 2006-07-26 21000 2006-08-02 27750 2006-08-09 17500 2006-08-16 25250 2006-08-23 19750 2006-08-30 30250 2006-09-06 19750 2006-09-13 16000 2006-09-20 15000 2006-09-27 27500 2006-10-04 18250 2006-10-11 28250 2006-10-18 22750 2006-10-25 30000 2006-11-01 25000 2006-11-08 31500 2006-11-15 35250 2006-11-22 43000 2006-11-29 33000 2006-12-06 32000 2006-12-13 21250 2006-12-20 33500 2006-12-27 36000 2007-01-03 39750 2007-01-10 21500 2007-01-17 19750 2007-01-24 19000 2007-01-31 32000 2007-02-07 19750 2007-02-14 30000 2007-02-21 34000 2007-02-28 45250 2007-03-07 31250 2007-03-14 43000 2007-03-21 29750 2007-03-28 36000 2007-04-04 28000 2007-04-11 28750 2007-04-18 24000 2007-04-25 38000 2007-05-02 48000 2007-05-09 29000 2007-05-16 18000 2007-05-23 31250 2007-05-30 31000 2007-06-06 28500 2007-06-13 22000 2007-06-20 21000 2007-06-27 20000 2007-07-04 30250 2007-07-11 20500 2007-07-18 27250 2007-07-25 18750 2007-08-01 24750 2007-08-08 18750 2007-08-15 24000 2007-08-22 19000 2007-08-29 33750 2007-09-05 35000 2007-09-12 45000 2007-09-19 32750 2007-09-26 56000 2007-10-03 35250 2007-10-10 50000 2007-10-17 36250 2007-10-24 46000 2007-10-31 48500 2007-11-07 48000 2007-11-14 49500 2007-11-21 55000 2007-11-28 46000 2007-12-05 38500 2007-12-12 39750 2007-12-19 49750 2007-12-26 42500 2008-01-02 56750 2008-01-09 30500 2008-01-16 39000 2008-01-23 22000 2008-01-30 50000 2008-02-06 15500 2008-02-13 28000 2008-02-20 38750 2008-02-27 54500 2008-03-05 52250 2008-03-12 47000 2008-03-19 17000 2008-03-26 76750 2008-04-02 61000 2008-04-09 85000 2008-04-16 64250 2008-04-23 69500 2008-04-30 75500 2008-05-07 90500 2008-05-14 60000 2008-05-21 94000 2008-05-28 75000 2008-06-04 79750 2008-06-11 78250 2008-06-18 93500 2008-06-25 89750 2008-07-02 73000 2008-07-09 67000 2008-07-16 76750 2008-07-23 63750 2008-07-30 83250 2008-08-06 64750 2008-08-13 78250 2008-08-20 60750 2008-08-27 71000 2008-09-03 69000 2008-09-10 86750 2008-09-17 58000 2008-09-24 46000 2008-10-01 43000 2008-10-08 60000 2008-10-15 40000 2008-10-22 40000 2008-10-29 40000 2008-11-05 40000 2008-11-12 40000 2008-11-19 40000 2008-11-26 40000 2008-12-03 40000 2008-12-10 40000 2008-12-17 40000 2008-12-24 40000 2008-12-31 40000 2009-01-07 40000 2009-01-14 40000 2009-01-21 20000 2009-01-28 0 2009-02-04 0 2009-02-11 0 2009-02-18 0 2009-02-25 0 2009-03-04 0 2009-03-11 0 2009-03-18 0 2009-03-25 0 2009-04-01 0 2009-04-08 0 2009-04-15 0 2009-04-22 0 2009-04-29 0 2009-05-06 0 2009-05-13 0 2009-05-20 0 2009-05-27 0 2009-06-03 0 2009-06-10 0 2009-06-17 0 2009-06-24 0 2009-07-01 0 2009-07-08 0 2009-07-15 0 2009-07-22 0 2009-07-29 0 2009-08-05 0 2009-08-12 0 2009-08-19 0 2009-08-26 0 2009-09-02 0 2009-09-09 0 2009-09-16 0 2009-09-23 0 2009-09-30 0 2009-10-07 0 2009-10-14 0 2009-10-21 0 2009-10-28 0 2009-11-04 0 2009-11-11 0 2009-11-18 0 2009-11-25 0 2009-12-02 0 2009-12-09 0 2009-12-16 0 2009-12-23 0 2009-12-30 0 2010-01-06 0 2010-01-13 0 2010-01-20 0 2010-01-27 0 2010-02-03 0 2010-02-10 0 2010-02-17 0 2010-02-24 0 2010-03-03 0 2010-03-10 0 2010-03-17 0 2010-03-24 0 2010-03-31 0 2010-04-07 0 2010-04-14 0 2010-04-21 0 2010-04-28 0 2010-05-05 0 2010-05-12 0 2010-05-19 0 2010-05-26 0 2010-06-02 0 2010-06-09 0 2010-06-16 0 2010-06-23 0 2010-06-30 0 2010-07-07 0 2010-07-14 0 2010-07-21 0 2010-07-28 0 2010-08-04 0 2010-08-11 0 2010-08-18 0 2010-08-25 0 2010-09-01 0 2010-09-08 0 2010-09-15 0 2010-09-22 0 2010-09-29 0 2010-10-06 0 2010-10-13 0 2010-10-20 0 2010-10-27 0 2010-11-03 0 2010-11-10 0 2010-11-17 0 2010-11-24 0 2010-12-01 0 2010-12-08 0 2010-12-15 0 2010-12-22 0 2010-12-29 0 2011-01-05 0 2011-01-12 0 2011-01-19 0 2011-01-26 0 2011-02-02 0 2011-02-09 0 2011-02-16 0 2011-02-23 0 2011-03-02 0 2011-03-09 0 2011-03-16 0 2011-03-23 0 2011-03-30 0 2011-04-06 0 2011-04-13 0 2011-04-20 0 2011-04-27 0 2011-05-04 0 2011-05-11 0 2011-05-18 0 2011-05-25 0 2011-06-01 0 2011-06-08 0 2011-06-15 0 2011-06-22 0 2011-06-29 0 2011-07-06 0 2011-07-13 0 2011-07-20 0 2011-07-27 0 2011-08-03 0 2011-08-10 0 2011-08-17 0 2011-08-24 0 2011-08-31 0 2011-09-07 0 2011-09-14 0 2011-09-21 0 2011-09-28 0 2011-10-05 0 2011-10-12 0 2011-10-19 0 2011-10-26 0 2011-11-02 0 2011-11-09 0 2011-11-16 0 2011-11-23 0 2011-11-30 0 2011-12-07 0 2011-12-14 0 2011-12-21 0 2011-12-28 0 2012-01-04 0 2012-01-11 0 2012-01-18 0 2012-01-25 0 2012-02-01 0 2012-02-08 0 2012-02-15 0 2012-02-22 0 2012-02-29 0 2012-03-07 0 2012-03-14 0 2012-03-21 0 2012-03-28 0 2012-04-04 0 2012-04-11 0 2012-04-18 0 2012-04-25 0 2012-05-02 0 2012-05-09 0 2012-05-16 0 2012-05-23 0