Title: Repurchase agreements held by the Federal Reserve: Within in 16 days to 90 days Series ID: REP1690 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 3:46 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 7000 2002-12-25 16000 2003-01-01 14000 2003-01-08 3000 2003-01-15 3000 2003-01-22 4000 2003-01-29 4000 2003-02-05 3000 2003-02-12 5000 2003-02-19 4000 2003-02-26 5000 2003-03-05 3000 2003-03-12 4000 2003-03-19 4000 2003-03-26 5000 2003-04-02 5000 2003-04-09 4000 2003-04-16 4000 2003-04-23 4000 2003-04-30 4001 2003-05-07 4000 2003-05-14 5000 2003-05-21 6000 2003-05-28 3000 2003-06-04 5000 2003-06-11 5000 2003-06-18 6000 2003-06-25 3000 2003-07-02 5000 2003-07-09 5000 2003-07-16 5000 2003-07-23 3000 2003-07-30 2000 2003-08-06 3000 2003-08-13 5000 2003-08-20 7000 2003-08-27 5000 2003-09-03 4000 2003-09-10 4000 2003-09-17 5000 2003-09-24 0 2003-10-01 0 2003-10-08 0 2003-10-15 0 2003-10-22 0 2003-10-29 0 2003-11-05 0 2003-11-12 0 2003-11-19 4000 2003-11-26 4000 2003-12-03 4000 2003-12-10 4000 2003-12-17 8000 2003-12-24 0 2003-12-31 0 2004-01-07 0 2004-01-14 0 2004-01-21 0 2004-01-28 0 2004-02-04 0 2004-02-11 0 2004-02-18 0 2004-02-25 0 2004-03-03 0 2004-03-10 0 2004-03-17 0 2004-03-24 0 2004-03-31 0 2004-04-07 0 2004-04-14 0 2004-04-21 0 2004-04-28 0 2004-05-05 0 2004-05-12 0 2004-05-19 0 2004-05-26 0 2004-06-02 0 2004-06-09 0 2004-06-16 0 2004-06-23 0 2004-06-30 0 2004-07-07 0 2004-07-14 0 2004-07-21 0 2004-07-28 0 2004-08-04 0 2004-08-11 0 2004-08-18 0 2004-08-25 0 2004-09-01 0 2004-09-08 0 2004-09-15 0 2004-09-22 0 2004-09-29 0 2004-10-06 0 2004-10-13 0 2004-10-20 0 2004-10-27 0 2004-11-03 0 2004-11-10 0 2004-11-17 0 2004-11-24 4000 2004-12-01 4000 2004-12-08 4000 2004-12-15 4000 2004-12-22 0 2004-12-29 0 2005-01-05 0 2005-01-12 0 2005-01-19 0 2005-01-26 0 2005-02-02 0 2005-02-09 0 2005-02-16 0 2005-02-23 0 2005-03-02 0 2005-03-09 0 2005-03-16 0 2005-03-23 0 2005-03-30 0 2005-04-06 0 2005-04-13 0 2005-04-20 0 2005-04-27 0 2005-05-04 0 2005-05-11 0 2005-05-18 0 2005-05-25 0 2005-06-01 0 2005-06-08 0 2005-06-15 0 2005-06-22 0 2005-06-29 0 2005-07-06 0 2005-07-13 0 2005-07-20 0 2005-07-27 0 2005-08-03 0 2005-08-10 0 2005-08-17 0 2005-08-24 0 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