Federal Reserve Accepts $582 Million from 15 Counterparties in Fixed-Rate Reverse Repo
The Federal Reserve's overnight reverse repurchase agreement (RRP) facility saw daily usage fluctuate between $453 million and $6.3 billion from September 21 to September 28, 2025. The number of counterparties ranged from 3 to 15. These routine operations, used to manage short-term interest rates and absorb excess liquidity, indicate stable money market conditions with ample banking system liquidity.
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Fed Overnight Reverse Repo Facility Usage Stands at $851 Million on September 28
According to a report from Cailianshe on September 29, the usage of the Federal Reserve's overnight reverse repurchase agreement (RRP) facility stood at $851 million on Monday, September 28. This figure represents the amount of cash parked at the Fed by eligible counterparties through the RRP tool, which is used to help control short-term interest rates and absorb excess liquidity in the financial system. The data point provides a snapshot of money market conditions and demand for the Fed's overnight operations.
Federal Reserve Accepts $851 Million from 3 Counterparties in Fixed-Rate Reverse Repo
The Federal Reserve conducted a fixed-rate reverse repurchase agreement (RRP) operation, accepting a total of $851 million from three counterparties. This operation is a tool used by the Fed to manage short-term interest rates and absorb excess liquidity from the financial system. The relatively low amount and small number of counterparties suggest that money market conditions remain stable, with ample liquidity in the banking system. The data, reported by financial information provider Jin10, reflects a routine monetary policy implementation action by the U.S. central bank. No forecasts or opinions are included in the source item.
Fed Overnight Reverse Repo Facility Usage Stands at $576 Million on September 25
According to a report from Cailianshe on September 26, the usage of the Federal Reserve's overnight reverse repurchase agreement (RRP) facility stood at $576 million on Friday, September 25. This data point reflects the amount of cash parked at the Fed's facility by money market funds and other eligible counterparties, often used as a gauge of short-term liquidity conditions in the financial system. The figure represents a specific snapshot of demand for the Fed's overnight RRP tool on that trading day.
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Federal Reserve Accepts $576 Million from 3 Counterparties in Fixed-Rate Reverse Repo
The Federal Reserve conducted a fixed-rate reverse repurchase agreement (RRP) operation, accepting a total of $576 million from three counterparties. This operation is part of the Fed's routine monetary policy tools used to manage short-term interest rates and control the money supply. The low number of counterparties and the relatively small amount accepted indicate continued low demand for the facility, a trend observed as money market conditions have normalized following the period of quantitative tightening. The data provides a snapshot of liquidity conditions in the U.S. banking system.
Read sourceFed Overnight Reverse Repo Usage Falls to $6.3 Billion on September 24
According to a report from Chinese financial media outlet Cailianshe on September 25, the usage of the Federal Reserve's overnight reverse repurchase agreement (RRP) facility stood at $6.3 billion on Thursday, September 24. This figure represents the amount of money that money market funds and other eligible counterparties parked at the Fed overnight via the RRP tool. The data point is a routine daily update on the Fed's liquidity management operations, reflecting short-term money market conditions and the demand for the Fed's facility as a floor for overnight interest rates.
Federal Reserve Accepts $630 Million from 3 Counterparties in Fixed-Rate Reverse Repo
The Federal Reserve conducted a fixed-rate reverse repurchase agreement (RRP) operation, accepting a total of $630 million from three counterparties. This operation is part of the Fed's routine monetary policy tools to manage short-term interest rates and control the money supply. The low uptake, both in terms of the number of counterparties and the total amount, indicates ample liquidity in the financial system, as banks and money market funds have less need to park excess cash at the central bank. The data, reported by financial information provider Jin10, reflects a continued decline in usage of the Fed's reverse repo facility, which has been a key indicator of liquidity conditions in the U.S. banking system. The operation's details are closely watched by market participants for signals about the Fed's balance sheet reduction and overall market liquidity.
Read sourceFed Overnight Reverse Repo Usage Stands at $4.61 Billion on September 23
According to a report from Chinese financial media outlet Cailianshe on September 24, the usage of the Federal Reserve's overnight reverse repurchase agreement (RRP) facility stood at $4.61 billion on Wednesday, September 23. This data point reflects the amount of cash that money market funds and other eligible counterparties parked at the Fed overnight via the RRP facility, which is a tool used to help keep short-term interest rates within the target range set by the Federal Open Market Committee. The figure provides a snapshot of liquidity conditions in the U.S. financial system.
Read sourceFederal Reserve Accepts $461 Million from 4 Counterparties in Fixed-Rate Reverse Repo
The Federal Reserve conducted a fixed-rate reverse repurchase agreement (RRP) operation, accepting a total of $461 million from four counterparties. This operation is part of the Fed's routine money market tools used to manage short-term interest rates and drain excess liquidity from the banking system. The low participation amount and limited number of counterparties reflect ongoing trends in money market conditions, where the usage of the Fed's reverse repo facility has declined significantly from its peak levels in previous years. The data was reported by financial information provider Jin10.
Federal Reserve Accepts $453 Million from 8 Counterparties in Fixed-Rate Reverse Repo
The Federal Reserve conducted a fixed-rate reverse repurchase agreement (RRP) operation, accepting a total of $453 million from eight counterparties. This operation is part of the Fed's routine monetary policy tools to manage short-term interest rates and drain excess liquidity from the banking system. The low take-up amount, relative to historical levels, reflects the ongoing decline in the usage of the Fed's reverse repo facility as money market conditions have normalized. The data was reported by financial information provider Jin10, based on the New York Fed's daily operational results. No forecasts or opinions are included in the source item.
Read sourceFed Overnight Reverse Repo Usage Falls to $453 Million on September 22
On Tuesday, September 22, the usage of the Federal Reserve's overnight reverse repurchase agreement (RRP) facility stood at $453 million, according to a report from Chinese financial media outlet Cailianshe on September 23. The figure represents the amount of money that money market funds and other eligible counterparties parked at the Fed's overnight reverse repo facility. This data point is a key indicator of short-term liquidity conditions in the U.S. financial system, with lower usage suggesting ample liquidity in the banking system. The report provides a snapshot of the Fed's daily operations in managing the federal funds rate and absorbing excess cash from the financial system.
Read sourceFed Overnight Reverse Repo Facility Usage Stands at $5.82 Billion on September 21
According to a report from CLS (Cailianshe) on September 22, the usage of the Federal Reserve's overnight reverse repurchase agreement (RRP) facility stood at $5.82 billion on Monday, September 21. This figure represents the amount of cash parked at the Fed by money market funds and other eligible counterparties via the RRP tool, which is used to help keep short-term interest rates within the target range set by the Federal Open Market Committee. The data point provides a snapshot of liquidity conditions in the financial system.
Read sourceFederal Reserve Accepts $582 Million from 15 Counterparties in Fixed-Rate Reverse Repo
The Federal Reserve conducted a fixed-rate reverse repurchase agreement (RRP) operation, accepting a total of $582 million from 15 counterparties. This operation is a tool used by the Fed to manage short-term interest rates and absorb excess liquidity from the financial system. The relatively low take-up compared to historical levels indicates continued drainage of cash from the facility as money market conditions normalize. The data, reported by financial information provider Jin10, reflects ongoing adjustments in the Fed's balance sheet and money market operations.