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Home > Releases > H.4.1 Factors Affecting Reserve Balances > Assets: Other: Repurchase Agreements: Maturing Within 15 Days: Wednesday Level

Assets: Other: Repurchase Agreements: Maturing Within 15 Days: Wednesday Level (REP15)

Observations

2025-12-31: 74,600
Updated: Jan 2, 2026 3:31 PM CST
2025-12-31:  74,600  
2025-12-24:  503  
2025-12-17:  2  
2025-12-10:  2  
2025-12-03:  1  

Units:

Millions of U.S. Dollars,
Not Seasonally Adjusted

Frequency:

Weekly,
As of Wednesday

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Notes

Title Release Dates
Repurchase agreements held by the Federal Reserve: Maturing within 15 days 2010-02-04 2019-08-20
Assets: Other: Repurchase Agreements: Maturing Within 15 Days: Wednesday Level 2019-08-21 2026-01-02
 
Source    
Board of Governors of the Federal Reserve System (US) 2010-02-04 2026-01-02
 
Release    
H.4.1 Factors Affecting Reserve Balances 2010-02-04 2026-01-02
 
Units    
Millions of Dollars 2010-02-04 2019-08-20
Millions of U.S. Dollars 2019-08-21 2026-01-02
 
Frequency    
Weekly, As of Wednesday 2010-02-04 2026-01-02
 
Seasonal Adjustment    
Not Seasonally Adjusted 2010-02-04 2026-01-02
 
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.

2010-02-04 2025-11-12
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2025-11-13 2026-01-02

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Repurchase Agreements H.4.1 Factors Affecting Reserve Balances Maturity Weekly Board of Governors Nation Public Domain: Citation Requested United States of America Not Seasonally Adjusted