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Home > Releases > H.4.1 Factors Affecting Reserve Balances > Assets: Other: Repurchase Agreements: Week Average

Assets: Other: Repurchase Agreements: Week Average (WREPO)

Observations

2026-01-14: 15
Updated: Jan 15, 2026 3:31 PM CST
2026-01-14:  15  
2026-01-07:  20,431  
2025-12-31:  22,258  
2025-12-24:  73  
2025-12-17:  2,973  

Units:

Millions of U.S. Dollars,
Not Seasonally Adjusted

Frequency:

Weekly,
Ending Wednesday

Fullscreen

Notes

Title Release Dates
Reserve Bank Credit: Repurchase Agreements 2009-01-08 2019-08-20
Assets: Other: Repurchase Agreements: Week Average 2019-08-21 2026-01-15
 
Source    
Board of Governors of the Federal Reserve System (US) 2009-01-08 2026-01-15
 
Release    
H.4.1 Factors Affecting Reserve Balances 2009-01-08 2026-01-15
 
Units    
Billions of Dollars 2009-01-08 2019-08-20
Billions of U.S. Dollars 2019-08-21 2025-11-12
Millions of U.S. Dollars 2025-11-13 2026-01-15
 
Frequency    
Weekly, Ending Wednesday 2009-01-08 2026-01-15
 
Seasonal Adjustment    
Not Seasonally Adjusted 2009-01-08 2026-01-15
 
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.

2009-01-08 2025-11-12
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2025-11-13 2026-01-15

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