Release Tables

Reverse Repurchase Agreements

Name	Period	Value	Preceding Period	Year Ago from Period	Units
Total	2025-12-08	1.703 Billions of US Dollars	1.485 Billions of US Dollars	153.029 Billions of US Dollars	Bil. of US $
Treasury	2025-12-08	1.703 Billions of US Dollars	1.485 Billions of US Dollars	153.029 Billions of US Dollars	Bil. of US $
Overnight	2025-12-08	1.703 Billions of US Dollars	1.485 Billions of US Dollars	153.029 Billions of US Dollars	Bil. of US $
Term	.	. Billions of US Dollars	. Billions of US Dollars	. Billions of US Dollars	Bil. of US $
Federal Agency	.	. Billions of US Dollars	. Billions of US Dollars	. Billions of US Dollars	Bil. of US $
Overnight	.	. Billions of US Dollars	. Billions of US Dollars	. Billions of US Dollars	Bil. of US $
Term	.	. Billions of US Dollars	. Billions of US Dollars	. Billions of US Dollars	Bil. of US $
Mortgage-Backed Securities	.	. Billions of US Dollars	. Billions of US Dollars	. Billions of US Dollars	Bil. of US $
Overnight	.	. Billions of US Dollars	. Billions of US Dollars	. Billions of US Dollars	Bil. of US $
Term	.	. Billions of US Dollars	. Billions of US Dollars	. Billions of US Dollars	Bil. of US $
Award Rate
Treasury
Overnight	2025-12-08	3.75 Percent	3.75 Percent	4.55 Percent	%