Reverse Repo Facility

Bloomberg: Foreign central banks increasing use of the Fed’s Reverse Repo Facility

Some impacts of US$1 trillion in new US Treasury issuance on the repo and securities lending markets

American Banker: Place a growth limit on the Fed’s reverse-repo facility

What happens if the Fed lowers counterparty credit limits on the Reverse Repo Facility?

What would happen if the Fed lowered the Reverse Repo Facility rate?

Bank Policy Institute suggests Fed should lower the rate on Reverse Repos

Look to the Treasury General Account balance to impact the Fed’s Reverse Repo Facility in Q2 2023

Credit Agricole and Agribank added to Fed repo facilities

RRP use tears upwards – what will break the trend?

What needs to happen for Fed reverse repo usage to decrease?

Fed blog post presents scenarios for Reverse Repo Facility reduction as Fed shrinks Treasury holdings

Fed moves repo rate to 50 bps, Reverse Repo Facility rate to 30 bps

Fed blog: How the Fed’s Overnight Reverse Repo Facility Works

US$1.9 trillion at the Fed’s Reverse Repo Facility – a big number for sure, but one that should be taken in context

Bloomberg: Reddit’s Latest Money-Making Obsession Is an Obscure Fed Facility

Fed doubles Reverse Repo Facility counterparty limits to $160 billion

WSJ: Cash Is Flooding Into Short-Term Markets Like Never Before. Is That a Bad Sign?

Reuters: U.S. Fed reverse repo volume hits record $1 trillion

Four securities finance impacts from the Fed’s adjustment to IOER and RRP rates (Premium)

BPI: Take-up at the Federal Reserve’s ON RRP Facility: Much Larger and More Persistent than Planned, Getting Larger, and the Reasons Why

FT: US money market funds struggle as short-term rates near negative territory

Reuters: Fed reverse repo volume sparks worries U.S. short-term rates could go below zero

Fed Reverse Repo Facility jumps to $351 billion on Thursday May 20

Fed drops RRP AUM requirement from $5 billion to $2 billion

Fed increases RRP limits from $30 billion to $80 billion to ensure supply at near 0 rates

Fed Reverse Repo Facility shows $10 billion borrowing on December 31, 2020

US money market funds turn away from the Federal Reserve’s Reverse Repo Facility and towards non-bank counterparties

US repo rates jumped last week: an expected outcome with drivers that suggest future directions

How did US and European repo markets fare at the end of 2017? (Premium)

An ECB Reverse Repo Facility is a painful idea, even if it may be necessary

What happens when tapering decreases the amount of availability on the Reverse Repo Facility? (Premium)

TheStreet.com: Fed, After Pushing to Reform Repo Market, Is Now Its Biggest Player

WSJ: Cash Floods Into Fed Repo Facility (US$412.5 billion)

How the Fed will really raise rates, and immediate impacts on securities finance and rates businesses (Premium Content)

Monthly balance sheet optimization exercises in the US: data from the Fed suggests it is now a reality

Fed moves Reverse Repo Facility time to 9:30AM

Widespread media coverage of end of quarter UST repo rate hikes, but this is the new normal

Federal Reserve adds RRP counterparties

The Fed publishes “Overnight RRP Operations as a Monetary Policy Tool: Some Design Considerations”, a look at the RRP program objectives and risks, Part I

Money market fund involvement in the US and European repo markets (Premium Content)

Fed Reverse Repo goes from 10bps to 5 bps

Fed Reverse Repo Facility moves to 10 bps

The securities finance CCP premium – an example from the US repo market (Premium Content)

Fed updates Reverse Repo Facility Rates

Summary of Fed Reverse Repo Facility moves in September 2014

As spikes increase, is the Fed’s Reverse Repo Program beneficial or harmful to market functioning?

Correction on our Fed Reverse Repo report

The Fed Open Market Committee minutes included a discussion of a new repo facility