Title: Assets: Repurchase Agreements (DISCONTINUED) Series ID: WARAL Source: Board of Governors of the Federal Reserve System (US) 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 2018-06-13 Last Updated: 2018-06-14 3:41 PM CDT Notes: This series has been discontinued and will no longer be updated. It was a duplicate of the following series, which will continue to be updated: https://fred.stlouisfed.org/series/WORAL 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 30000 2002-12-25 37250 2003-01-01 39500 2003-01-08 33750 2003-01-15 30000 2003-01-22 36750 2003-01-29 20500 2003-02-05 27750 2003-02-12 20746 2003-02-19 34496 2003-02-26 25750 2003-03-05 23250 2003-03-12 18750 2003-03-19 27000 2003-03-26 25500 2003-04-02 30500 2003-04-09 21250 2003-04-16 38000 2003-04-23 24500 2003-04-30 37501 2003-05-07 22251 2003-05-14 30752 2003-05-21 26251 2003-05-28 32000 2003-06-04 19000 2003-06-11 32500 2003-06-18 23000 2003-06-25 32000 2003-07-02 26000 2003-07-09 29250 2003-07-16 24000 2003-07-23 32000 2003-07-30 26250 2003-08-06 18250 2003-08-13 19000 2003-08-20 39500 2003-08-27 29000 2003-09-03 33250 2003-09-10 22500 2003-09-17 29250 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 22000 2003-11-26 33500 2003-12-03 23500 2003-12-10 29250 2003-12-17 25000 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 39000 2004-12-01 33750 2004-12-08 30500 2004-12-15 28750 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 28250 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 46500 2007-12-12 47750 2007-12-19 57750 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 77000 2008-03-19 62000 2008-03-26 106750 2008-04-02 76000 2008-04-09 120000 2008-04-16 104250 2008-04-23 109500 2008-04-30 115500 2008-05-07 130500 2008-05-14 100000 2008-05-21 134000 2008-05-28 115000 2008-06-04 119750 2008-06-11 118250 2008-06-18 133500 2008-06-25 129750 2008-07-02 113000 2008-07-09 107000 2008-07-16 116750 2008-07-23 103750 2008-07-30 123250 2008-08-06 104750 2008-08-13 118250 2008-08-20 100750 2008-08-27 111000 2008-09-03 109000 2008-09-10 126750 2008-09-17 98000 2008-09-24 86000 2008-10-01 83000 2008-10-08 100000 2008-10-15 80000 2008-10-22 80000 2008-10-29 80000 2008-11-05 80000 2008-11-12 80000 2008-11-19 80000 2008-11-26 80000 2008-12-03 80000 2008-12-10 80000 2008-12-17 80000 2008-12-24 80000 2008-12-31 80000 2009-01-07 60000 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 2012-05-30 0 2012-06-06 0 2012-06-13 0 2012-06-20 0 2012-06-27 0 2012-07-04 0 2012-07-11 0 2012-07-18 0 2012-07-25 0 2012-08-01 0 2012-08-08 600 2012-08-15 0 2012-08-22 0 2012-08-29 0 2012-09-05 0 2012-09-12 0 2012-09-19 0 2012-09-26 0 2012-10-03 0 2012-10-10 0 2012-10-17 0 2012-10-24 0 2012-10-31 0 2012-11-07 0 2012-11-14 0 2012-11-21 0 2012-11-28 0 2012-12-05 0 2012-12-12 0 2012-12-19 0 2012-12-26 0 2013-01-02 0 2013-01-09 0 2013-01-16 0 2013-01-23 0 2013-01-30 0 2013-02-06 0 2013-02-13 0 2013-02-20 0 2013-02-27 0 2013-03-06 0 2013-03-13 0 2013-03-20 0 2013-03-27 0 2013-04-03 0 2013-04-10 0 2013-04-17 0 2013-04-24 0 2013-05-01 0 2013-05-08 0 2013-05-15 0 2013-05-22 0 2013-05-29 0 2013-06-05 0 2013-06-12 0 2013-06-19 0 2013-06-26 0 2013-07-03 0 2013-07-10 0 2013-07-17 0 2013-07-24 0 2013-07-31 0 2013-08-07 0 2013-08-14 0 2013-08-21 0 2013-08-28 0 2013-09-04 0 2013-09-11 0 2013-09-18 0 2013-09-25 0 2013-10-02 0 2013-10-09 0 2013-10-16 0 2013-10-23 0 2013-10-30 0 2013-11-06 0 2013-11-13 0 2013-11-20 0 2013-11-27 0 2013-12-04 0 2013-12-11 0 2013-12-18 0 2013-12-25 0 2014-01-01 0 2014-01-08 0 2014-01-15 0 2014-01-22 0 2014-01-29 0 2014-02-05 0 2014-02-12 0 2014-02-19 0 2014-02-26 0 2014-03-05 0 2014-03-12 0 2014-03-19 0 2014-03-26 0 2014-04-02 0 2014-04-09 0 2014-04-16 0 2014-04-23 0 2014-04-30 0 2014-05-07 0 2014-05-14 0 2014-05-21 0 2014-05-28 0 2014-06-04 0 2014-06-11 0 2014-06-18 0 2014-06-25 0 2014-07-02 0 2014-07-09 0 2014-07-16 0 2014-07-23 0 2014-07-30 0 2014-08-06 0 2014-08-13 0 2014-08-20 0 2014-08-27 0 2014-09-03 0 2014-09-10 0 2014-09-17 0 2014-09-24 0 2014-10-01 0 2014-10-08 0 2014-10-15 0 2014-10-22 0 2014-10-29 0 2014-11-05 0 2014-11-12 0 2014-11-19 0 2014-11-26 0 2014-12-03 0 2014-12-10 0 2014-12-17 0 2014-12-24 0 2014-12-31 0 2015-01-07 0 2015-01-14 0 2015-01-21 0 2015-01-28 0 2015-02-04 0 2015-02-11 0 2015-02-18 0 2015-02-25 0 2015-03-04 0 2015-03-11 0 2015-03-18 0 2015-03-25 0 2015-04-01 0 2015-04-08 0 2015-04-15 0 2015-04-22 0 2015-04-29 0 2015-05-06 0 2015-05-13 0 2015-05-20 620 2015-05-27 0 2015-06-03 0 2015-06-10 0 2015-06-17 0 2015-06-24 0 2015-07-01 0 2015-07-08 0 2015-07-15 0 2015-07-22 0 2015-07-29 0 2015-08-05 0 2015-08-12 0 2015-08-19 0 2015-08-26 0 2015-09-02 0 2015-09-09 0 2015-09-16 0 2015-09-23 0 2015-09-30 0 2015-10-07 0 2015-10-14 0 2015-10-21 0 2015-10-28 0 2015-11-04 0 2015-11-11 0 2015-11-18 0 2015-11-25 0 2015-12-02 590 2015-12-09 0 2015-12-16 0 2015-12-23 0 2015-12-30 0 2016-01-06 0 2016-01-13 0 2016-01-20 0 2016-01-27 0 2016-02-03 0 2016-02-10 0 2016-02-17 0 2016-02-24 0 2016-03-02 0 2016-03-09 0 2016-03-16 0 2016-03-23 0 2016-03-30 0 2016-04-06 0 2016-04-13 0 2016-04-20 0 2016-04-27 0 2016-05-04 0 2016-05-11 0 2016-05-18 0 2016-05-25 610 2016-06-01 0 2016-06-08 0 2016-06-15 0 2016-06-22 0 2016-06-29 0 2016-07-06 0 2016-07-13 0 2016-07-20 0 2016-07-27 0 2016-08-03 0 2016-08-10 0 2016-08-17 0 2016-08-24 0 2016-08-31 0 2016-09-07 0 2016-09-14 0 2016-09-21 0 2016-09-28 0 2016-10-05 0 2016-10-12 0 2016-10-19 0 2016-10-26 0 2016-11-02 0 2016-11-09 0 2016-11-16 0 2016-11-23 0 2016-11-30 0 2016-12-07 59 2016-12-14 0 2016-12-21 0 2016-12-28 0 2017-01-04 0 2017-01-11 0 2017-01-18 0 2017-01-25 0 2017-02-01 0 2017-02-08 0 2017-02-15 0 2017-02-22 0 2017-03-01 0 2017-03-08 0 2017-03-15 0 2017-03-22 0 2017-03-29 0 2017-04-05 0 2017-04-12 0 2017-04-19 0 2017-04-26 0 2017-05-03 0 2017-05-10 62 2017-05-17 0 2017-05-24 62 2017-05-31 0 2017-06-07 0 2017-06-14 0 2017-06-21 0 2017-06-28 0 2017-07-05 0 2017-07-12 0 2017-07-19 0 2017-07-26 0 2017-08-02 0 2017-08-09 0 2017-08-16 0 2017-08-23 0 2017-08-30 0 2017-09-06 0 2017-09-13 0 2017-09-20 0 2017-09-27 0 2017-10-04 0 2017-10-11 0 2017-10-18 0 2017-10-25 0 2017-11-01 0 2017-11-08 65 2017-11-15 0 2017-11-22 0 2017-11-29 0 2017-12-06 0 2017-12-13 0 2017-12-20 0 2017-12-27 0 2018-01-03 0 2018-01-10 0 2018-01-17 0 2018-01-24 0 2018-01-31 0 2018-02-07 0 2018-02-14 0 2018-02-21 0 2018-02-28 0 2018-03-07 0 2018-03-14 0 2018-03-21 0 2018-03-28 0 2018-04-04 0 2018-04-11 0 2018-04-18 0 2018-04-25 0 2018-05-02 0 2018-05-09 64 2018-05-16 65 2018-05-23 0 2018-05-30 0 2018-06-06 0 2018-06-13 0