Title: Reserve Bank Credit - Repurchase Agreements Series ID: WREPO Source: Board of Governors of the Federal Reserve System Release: H.4.1 Factors Affecting Reserve Balances Seasonal Adjustment: Not Seasonally Adjusted Frequency: Weekly, Ending Wednesday Units: Billions of Dollars Date Range: 1999-10-13 to 2012-02-08 Last Updated: 2012-02-10 8:01 AM CST 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 1999-10-13 14.659 1999-10-20 18.123 1999-10-27 17.061 1999-11-03 23.800 1999-11-10 24.151 1999-11-17 33.669 1999-11-24 35.095 1999-12-01 46.103 1999-12-08 45.754 1999-12-15 53.343 1999-12-22 64.415 1999-12-29 93.154 2000-01-05 120.136 2000-01-12 67.421 2000-01-19 40.754 2000-01-26 28.821 2000-02-02 21.143 2000-02-09 18.419 2000-02-16 19.826 2000-02-23 21.041 2000-03-01 21.333 2000-03-08 19.736 2000-03-15 20.104 2000-03-22 21.833 2000-03-29 17.906 2000-04-05 22.121 2000-04-12 19.142 2000-04-19 16.624 2000-04-26 20.477 2000-05-03 26.499 2000-05-10 17.093 2000-05-17 14.323 2000-05-24 11.116 2000-05-31 20.913 2000-06-07 16.960 2000-06-14 15.541 2000-06-21 15.563 2000-06-28 17.478 2000-07-05 25.048 2000-07-12 18.979 2000-07-19 14.873 2000-07-26 15.237 2000-08-02 14.755 2000-08-09 12.039 2000-08-16 10.822 2000-08-23 13.281 2000-08-30 10.761 2000-09-06 17.664 2000-09-13 11.205 2000-09-20 17.286 2000-09-27 11.425 2000-10-04 14.514 2000-10-11 10.939 2000-10-18 14.330 2000-10-25 11.689 2000-11-01 16.005 2000-11-08 14.558 2000-11-15 17.427 2000-11-22 19.618 2000-11-29 24.720 2000-12-06 23.677 2000-12-13 22.621 2000-12-20 25.021 2000-12-27 31.759 2001-01-03 40.939 2001-01-10 27.116 2001-01-17 24.228 2001-01-24 22.429 2001-01-31 18.986 2001-02-07 18.921 2001-02-14 17.757 2001-02-21 21.976 2001-02-28 17.685 2001-03-07 20.074 2001-03-14 16.713 2001-03-21 22.824 2001-03-28 15.926 2001-04-04 21.484 2001-04-11 19.247 2001-04-18 22.220 2001-04-25 17.183 2001-05-02 22.443 2001-05-09 17.433 2001-05-16 20.053 2001-05-23 20.915 2001-05-30 26.534 2001-06-06 24.054 2001-06-13 17.643 2001-06-20 17.286 2001-06-27 14.931 2001-07-04 22.186 2001-07-11 20.694 2001-07-18 19.729 2001-07-25 21.843 2001-08-01 22.314 2001-08-08 22.264 2001-08-15 20.669 2001-08-22 24.553 2001-08-29 22.505 2001-09-05 29.885 2001-09-12 28.863 2001-09-19 75.296 2001-09-26 39.333 2001-10-03 41.250 2001-10-10 32.719 2001-10-17 33.154 2001-10-24 27.405 2001-10-31 37.843 2001-11-07 26.704 2001-11-14 31.004 2001-11-21 34.257 2001-11-28 35.243 2001-12-05 34.571 2001-12-12 31.500 2001-12-19 36.593 2001-12-26 41.743 2002-01-02 50.714 2002-01-09 36.929 2002-01-16 32.971 2002-01-23 35.929 2002-01-30 28.464 2002-02-06 28.607 2002-02-13 26.464 2002-02-20 34.750 2002-02-27 28.856 2002-03-06 32.392 2002-03-13 25.043 2002-03-20 26.614 2002-03-27 22.214 2002-04-03 28.786 2002-04-10 24.393 2002-04-17 28.200 2002-04-24 21.964 2002-05-01 27.429 2002-05-08 19.929 2002-05-15 22.787 2002-05-22 22.893 2002-05-29 31.204 2002-06-05 26.929 2002-06-12 23.936 2002-06-19 22.036 2002-06-26 25.821 2002-07-03 30.000 2002-07-10 25.857 2002-07-17 24.571 2002-07-24 21.107 2002-07-31 15.429 2002-08-07 17.393 2002-08-14 13.321 2002-08-21 19.500 2002-08-28 13.464 2002-09-04 23.821 2002-09-11 16.857 2002-09-18 15.500 2002-09-25 12.214 2002-10-02 17.607 2002-10-09 7.429 2002-10-16 12.536 2002-10-23 8.143 2002-10-30 14.071 2002-11-06 12.036 2002-11-13 16.821 2002-11-20 20.929 2002-11-27 23.036 2002-12-04 25.857 2002-12-11 22.000 2002-12-18 28.179 2002-12-25 34.321 2003-01-01 38.107 2003-01-08 28.393 2003-01-15 24.428 2003-01-22 27.036 2003-01-29 20.143 2003-02-05 24.393 2003-02-12 19.285 2003-02-19 30.067 2003-02-26 23.321 2003-03-05 27.136 2003-03-12 19.214 2003-03-19 26.500 2003-03-26 19.286 2003-04-02 28.464 2003-04-09 21.893 2003-04-16 26.821 2003-04-23 23.893 2003-04-30 28.751 2003-05-07 20.537 2003-05-14 25.644 2003-05-21 24.608 2003-05-28 31.857 2003-06-04 27.813 2003-06-11 23.286 2003-06-18 23.179 2003-06-25 26.321 2003-07-02 28.714 2003-07-09 26.000 2003-07-16 22.893 2003-07-23 24.250 2003-07-30 20.857 2003-08-06 22.500 2003-08-13 17.679 2003-08-20 34.071 2003-08-27 24.607 2003-09-03 34.429 2003-09-10 22.821 2003-09-17 27.893 2003-09-24 22.286 2003-10-01 32.107 2003-10-08 19.250 2003-10-15 26.393 2003-10-22 24.571 2003-10-29 28.071 2003-11-05 24.000 2003-11-12 20.464 2003-11-19 24.071 2003-11-26 27.393 2003-12-03 30.679 2003-12-10 25.893 2003-12-17 25.571 2003-12-24 33.179 2003-12-31 38.679 2004-01-07 34.679 2004-01-14 21.143 2004-01-21 30.607 2004-01-28 19.143 2004-02-04 23.214 2004-02-11 17.286 2004-02-18 28.429 2004-02-25 23.000 2004-03-03 26.286 2004-03-10 18.000 2004-03-17 25.179 2004-03-24 18.786 2004-03-31 24.357 2004-04-07 19.571 2004-04-14 25.729 2004-04-21 24.529 2004-04-28 29.429 2004-05-05 24.464 2004-05-12 23.071 2004-05-19 22.000 2004-05-26 26.107 2004-06-02 29.750 2004-06-09 24.821 2004-06-16 22.821 2004-06-23 24.250 2004-06-30 25.250 2004-07-07 27.179 2004-07-14 25.250 2004-07-21 23.536 2004-07-28 18.607 2004-08-04 22.929 2004-08-11 20.036 2004-08-18 20.536 2004-08-25 22.786 2004-09-01 31.000 2004-09-08 30.929 2004-09-15 33.500 2004-09-22 31.286 2004-09-29 27.571 2004-10-06 24.464 2004-10-13 27.071 2004-10-20 26.964 2004-10-27 24.000 2004-11-03 24.286 2004-11-10 23.643 2004-11-17 27.107 2004-11-24 28.607 2004-12-01 33.643 2004-12-08 28.071 2004-12-15 24.821 2004-12-22 25.393 2004-12-29 31.071 2005-01-05 33.214 2005-01-12 22.893 2005-01-19 24.786 2005-01-26 21.893 2005-02-02 26.321 2005-02-09 16.143 2005-02-16 23.929 2005-02-23 23.964 2005-03-02 26.571 2005-03-09 20.893 2005-03-16 28.107 2005-03-23 25.964 2005-03-30 24.643 2005-04-06 25.143 2005-04-13 22.893 2005-04-20 27.464 2005-04-27 27.321 2005-05-04 26.143 2005-05-11 21.036 2005-05-18 26.571 2005-05-25 26.357 2005-06-01 29.714 2005-06-08 25.500 2005-06-15 23.714 2005-06-22 22.286 2005-06-29 23.107 2005-07-06 30.071 2005-07-13 26.893 2005-07-20 31.643 2005-07-27 28.643 2005-08-03 33.750 2005-08-10 25.964 2005-08-17 26.857 2005-08-24 25.107 2005-08-31 28.714 2005-09-07 30.250 2005-09-14 28.036 2005-09-21 27.614 2005-09-28 24.857 2005-10-05 23.929 2005-10-12 22.143 2005-10-19 21.214 2005-10-26 19.071 2005-11-02 20.536 2005-11-09 17.857 2005-11-16 25.607 2005-11-23 24.571 2005-11-30 29.821 2005-12-07 30.893 2005-12-14 27.179 2005-12-21 31.964 2005-12-28 42.179 2006-01-04 48.750 2006-01-11 30.393 2006-01-18 29.571 2006-01-25 25.643 2006-02-01 25.393 2006-02-08 20.036 2006-02-15 24.357 2006-02-22 27.536 2006-03-01 29.036 2006-03-08 25.679 2006-03-15 28.536 2006-03-22 28.893 2006-03-29 20.750 2006-04-05 24.143 2006-04-12 19.464 2006-04-19 26.321 2006-04-26 21.536 2006-05-03 25.071 2006-05-10 23.500 2006-05-17 23.750 2006-05-24 22.857 2006-05-31 26.429 2006-06-07 25.821 2006-06-14 19.714 2006-06-21 18.571 2006-06-28 18.429 2006-07-05 29.464 2006-07-12 21.143 2006-07-19 24.286 2006-07-26 20.536 2006-08-02 26.607 2006-08-09 18.929 2006-08-16 23.429 2006-08-23 21.536 2006-08-30 24.393 2006-09-06 26.357 2006-09-13 18.250 2006-09-20 19.429 2006-09-27 16.643 2006-10-04 21.214 2006-10-11 22.250 2006-10-18 22.786 2006-10-25 22.893 2006-11-01 22.429 2006-11-08 23.536 2006-11-15 25.786 2006-11-22 31.964 2006-11-29 34.750 2006-12-06 29.679 2006-12-13 22.464 2006-12-20 28.929 2006-12-27 33.036 2007-01-03 40.857 2007-01-10 26.571 2007-01-17 27.500 2007-01-24 18.607 2007-01-31 25.500 2007-02-07 22.393 2007-02-14 27.036 2007-02-21 35.179 2007-02-28 36.286 2007-03-07 33.357 2007-03-14 32.786 2007-03-21 31.750 2007-03-28 32.179 2007-04-04 32.214 2007-04-11 28.607 2007-04-18 28.571 2007-04-25 24.964 2007-05-02 38.750 2007-05-09 22.821 2007-05-16 18.036 2007-05-23 22.071 2007-05-30 25.857 2007-06-06 29.179 2007-06-13 21.071 2007-06-20 22.679 2007-06-27 17.786 2007-07-04 27.179 2007-07-11 22.893 2007-07-18 22.536 2007-07-25 18.857 2007-08-01 25.786 2007-08-08 18.571 2007-08-15 36.286 2007-08-22 22.607 2007-08-29 24.571 2007-09-05 37.000 2007-09-12 33.357 2007-09-19 30.179 2007-09-26 39.107 2007-10-03 41.893 2007-10-10 38.071 2007-10-17 38.500 2007-10-24 37.714 2007-10-31 41.250 2007-11-07 42.821 2007-11-14 43.250 2007-11-21 48.286 2007-11-28 49.250 2007-12-05 46.857 2007-12-12 45.643 2007-12-19 55.750 2007-12-26 39.536 2008-01-02 39.750 2008-01-09 33.036 2008-01-16 31.321 2008-01-23 21.500 2008-01-30 29.393 2008-02-06 21.679 2008-02-13 18.357 2008-02-20 43.536 2008-02-27 42.857 2008-03-05 59.357 2008-03-12 58.714 2008-03-19 61.107 2008-03-26 84.821 2008-04-02 77.500 2008-04-09 99.179 2008-04-16 106.964 2008-04-23 107.786 2008-04-30 107.536 2008-05-07 119.571 2008-05-14 95.821 2008-05-21 123.357 2008-05-28 105.036 2008-06-04 114.107 2008-06-11 116.821 2008-06-18 124.643 2008-06-25 121.679 2008-07-02 110.250 2008-07-09 113.357 2008-07-16 111.143 2008-07-23 104.786 2008-07-30 113.714 2008-08-06 110.500 2008-08-13 105.786 2008-08-20 107.714 2008-08-27 103.393 2008-09-03 115.893 2008-09-10 110.821 2008-09-17 124.500 2008-09-24 111.714 2008-10-01 83.000 2008-10-08 81.143 2008-10-15 80.000 2008-10-22 80.000 2008-10-29 80.000 2008-11-05 80.000 2008-11-12 80.000 2008-11-19 80.000 2008-11-26 80.000 2008-12-03 80.000 2008-12-10 80.000 2008-12-17 80.000 2008-12-24 80.000 2008-12-31 80.000 2009-01-07 77.143 2009-01-14 57.143 2009-01-21 37.143 2009-01-28 17.143 2009-02-04 0.000 2009-02-11 0.000 2009-02-18 0.000 2009-02-25 0.000 2009-03-04 0.000 2009-03-11 0.000 2009-03-18 0.000 2009-03-25 0.000 2009-04-01 0.000 2009-04-08 0.000 2009-04-15 0.000 2009-04-22 0.000 2009-04-29 0.000 2009-05-06 0.000 2009-05-13 0.000 2009-05-20 0.000 2009-05-27 0.000 2009-06-03 0.000 2009-06-10 0.000 2009-06-17 0.000 2009-06-24 0.000 2009-07-01 0.000 2009-07-08 0.000 2009-07-15 0.000 2009-07-22 0.000 2009-07-29 0.000 2009-08-05 0.000 2009-08-12 0.000 2009-08-19 0.000 2009-08-26 0.000 2009-09-02 0.000 2009-09-09 0.000 2009-09-16 0.000 2009-09-23 0.000 2009-09-30 0.000 2009-10-07 0.000 2009-10-14 0.000 2009-10-21 0.000 2009-10-28 0.000 2009-11-04 0.000 2009-11-11 0.000 2009-11-18 0.000 2009-11-25 0.000 2009-12-02 0.000 2009-12-09 0.000 2009-12-16 0.000 2009-12-23 0.000 2009-12-30 0.000 2010-01-06 0.000 2010-01-13 0.000 2010-01-20 0.000 2010-01-27 0.000 2010-02-03 0.000 2010-02-10 0.000 2010-02-17 0.000 2010-02-24 0.000 2010-03-03 0.000 2010-03-10 0.000 2010-03-17 0.000 2010-03-24 0.000 2010-03-31 0.000 2010-04-07 0.000 2010-04-14 0.000 2010-04-21 0.000 2010-04-28 0.000 2010-05-05 0.000 2010-05-12 0.000 2010-05-19 0.000 2010-05-26 0.000 2010-06-02 0.000 2010-06-09 0.000 2010-06-16 0.000 2010-06-23 0.000 2010-06-30 0.000 2010-07-07 0.000 2010-07-14 0.000 2010-07-21 0.000 2010-07-28 0.000 2010-08-04 0.000 2010-08-11 0.000 2010-08-18 0.000 2010-08-25 0.000 2010-09-01 0.000 2010-09-08 0.000 2010-09-15 0.000 2010-09-22 0.000 2010-09-29 0.000 2010-10-06 0.000 2010-10-13 0.000 2010-10-20 0.000 2010-10-27 0.000 2010-11-03 0.000 2010-11-10 0.000 2010-11-17 0.000 2010-11-24 0.000 2010-12-01 0.000 2010-12-08 0.000 2010-12-15 0.000 2010-12-22 0.000 2010-12-29 0.000 2011-01-05 0.000 2011-01-12 0.000 2011-01-19 0.000 2011-01-26 0.000 2011-02-02 0.000 2011-02-09 0.000 2011-02-16 0.000 2011-02-23 0.000 2011-03-02 0.000 2011-03-09 0.000 2011-03-16 0.000 2011-03-23 0.000 2011-03-30 0.000 2011-04-06 0.000 2011-04-13 0.000 2011-04-20 0.000 2011-04-27 0.000 2011-05-04 0.000 2011-05-11 0.000 2011-05-18 0.000 2011-05-25 0.000 2011-06-01 0.000 2011-06-08 0.000 2011-06-15 0.000 2011-06-22 0.000 2011-06-29 0.000 2011-07-06 0.000 2011-07-13 0.000 2011-07-20 0.000 2011-07-27 0.000 2011-08-03 0.000 2011-08-10 0.000 2011-08-17 0.000 2011-08-24 0.000 2011-08-31 0.000 2011-09-07 0.000 2011-09-14 0.000 2011-09-21 0.000 2011-09-28 0.000 2011-10-05 0.000 2011-10-12 0.000 2011-10-19 0.000 2011-10-26 0.000 2011-11-02 0.000 2011-11-09 0.000 2011-11-16 0.000 2011-11-23 0.000 2011-11-30 0.000 2011-12-07 0.000 2011-12-14 0.000 2011-12-21 0.000 2011-12-28 0.000 2012-01-04 0.000 2012-01-11 0.000 2012-01-18 0.000 2012-01-25 0.000 2012-02-01 0.000 2012-02-08 0.000