Market conditions in US repo

Market conditions in US repo

1:00pm – 1:45pm, October 29, 2024

– US Treasury issuance, RRP declines and other unusual circumstances
– Election year impacts
– The money market “Wall of Cash” and its meaning for repo
– Fed interest rates moves and investor decision making
– What the market learned from tax season 2024
– GSIB daily average calculations – will they impact liquidity?

Sponsors

https://www.federatedinvestors.com/home.do

Moderator

Corey Garriott
Supervisor in Research and Analysis
Office of Financial Research

Panelists

Sue Hill
Head of Government Liquidity Group
Senior Portfolio Manager, Senior Vice President
Federated Hermes

James Furlong
Head of Fixed Income Financing
Hudson River Trading

Jim Palmer
Markets Cross Sales
BNY Markets

Amanda Deckelman
Global Head of Short Rates Sales
Bank of America

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