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Home > Releases > H.4.1 Factors Affecting Reserve Balances > Liabilities and Capital: Liabilities: Reverse Repurchase Agreements: Maturing Within 15 Days: Wednesday Level

Liabilities and Capital: Liabilities: Reverse Repurchase Agreements: Maturing Within 15 Days: Wednesday Level (RREP15)

Observations

2026-10-21: 334,083
Updated: Oct 22, 2026 3:33 PM CDT
2026-10-21:  334,083  
2026-10-14:  326,799  
2026-10-07:  333,739  
2026-09-30:  361,883  
2026-09-23:  320,725  

Units:

Millions of U.S. Dollars,
Not Seasonally Adjusted

Frequency:

Weekly,
As of Wednesday

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Notes

Title Release Dates
Reverse repurchase agreements held by the Federal Reserve: Maturing within 15 days 2010-02-04 2019-08-20
Liabilities and Capital: Liabilities: Reverse Repurchase Agreements: Maturing Within 15 Days: Wednesday Level 2019-08-21 2026-10-22
 
Source    
Board of Governors of the Federal Reserve System (US) 2010-02-04 2026-10-22
 
Release    
H.4.1 Factors Affecting Reserve Balances 2010-02-04 2026-10-22
 
Units    
Millions of Dollars 2010-02-04 2019-08-20
Millions of U.S. Dollars 2019-08-21 2026-10-22
 
Frequency    
Weekly, As of Wednesday 2010-02-04 2026-10-22
 
Seasonal Adjustment    
Not Seasonally Adjusted 2010-02-04 2026-10-22
 
Notes    
Reverse repurchase agreements are transactions in which securities are sold to primary dealers or foreign central banks under an agreement to buy them back from the same party on a specified date at the same price plus interest. Reverse repurchase agreements absorb reserve balances from the banking system for the length of the agreement. They are typically collateralized using Treasury bills. As with repurchase agreements, the naming convention used here reflects the transaction from the dealers' perspective; the Federal Reserve receives cash in a reverse repurchase agreement and provides collateral to the dealers.

2010-02-04 2025-11-12
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2025-11-13 2026-10-22

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