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

Assets: Other: Repurchase Agreements: Wednesday Level (WORAL)

Observations

2026-02-04: 3,001
Updated: Feb 5, 2026 3:33 PM CST
2026-02-04:  3,001  
2026-01-28:  6  
2026-01-21:  1  
2026-01-14:  1  
2026-01-07:  0  

Units:

Millions of U.S. Dollars,
Not Seasonally Adjusted

Frequency:

Weekly,
As of Wednesday

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Notes

Title Release Dates
Factors Supplying Reserve Balances: Repurchase Agreements 2011-07-07 2019-08-20
Assets: Other: Repurchase Agreements: Wednesday Level 2019-08-21 2026-02-05
 
Source    
Board of Governors of the Federal Reserve System (US) 2011-07-07 2026-02-05
 
Release    
H.4.1 Factors Affecting Reserve Balances 2011-07-07 2026-02-05
 
Units    
Millions of Dollars 2011-07-07 2019-08-20
Millions of U.S. Dollars 2019-08-21 2026-02-05
 
Frequency    
Weekly, As of Wednesday 2011-07-07 2026-02-05
 
Seasonal Adjustment    
Not Seasonally Adjusted 2011-07-07 2026-02-05
 
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.

2011-07-07 2025-11-12
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2025-11-13 2026-02-05

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