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Friday, December 31, 2021

Revers Repo just hit $1.9 Trillion

https://www.newyorkfed.org/markets/desk-operations/reverse-repo 

Treasury1,904.5821,904.5820.050.05

Operation Date:Friday, December 31, 2021
Settlement Date:Friday, December 31, 2021
Maturity Date:Monday, January 03, 2022
Operation Method:Fixed Rate
Settlement:Same Day
Term:Overnight
Term - Calendar Days:3
Release Time:12:45 PM
Close Time:01:15 PM
Participating Counterparties:103
Accepted Counterparties:103

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