Observations

2026-09-28: 0.001

Updated: Sep 28, 2026 1:02 PM CDT

Units:

Billions of US Dollars,

Not Seasonally Adjusted

Frequency:

Daily

Notes

Title	Release Dates

Overnight Repurchase Agreements: Amount of Treasury Securities Submitted	2025-11-14	2026-09-28

Source

Federal Reserve Bank of New York	2025-11-14	2026-09-28

Release

Temporary Open Market Operations	2025-11-14	2026-09-28

Units

Billions of US Dollars	2025-11-14	2026-09-28

Frequency

Daily	2025-11-14	2026-09-28

Seasonal Adjustment

Not Seasonally Adjusted	2025-11-14	2026-09-28

Notes

Temporary open market operations involve short-term repurchase and reverse repurchase agreements that are designed to temporarily add or drain reserves available to the banking system and influence day-to-day trading in the federal funds market. A repurchase agreement (known as repo or RP) is a transaction in which the New York Fed under the authorization and direction of the Federal Open Maker Committee buys a security from an eligible counterparty under an agreement to resell that security in the future. For these transactions, eligible securities are U.S. Treasury instruments, federal agency debt and the mortgage-backed securities issued or fully guaranteed by federal agencies. See FAQs (https://www.newyorkfed.org/markets/repo-agreement-ops-faq) for more information.	2025-11-14	2026-09-28

Overnight Repurchase Agreements: Amount of Treasury Securities Submitted (RPONTSYSAD)