Release Tables

Reverse Repurchase Agreements

Name	Period	Value	Preceding Period	Year Ago from Period	Units
Total	2026-03-06	1.512 Billions of US Dollars	2.793 Billions of US Dollars	136.305 Billions of US Dollars	Bil. of US $
Treasury	2026-03-06	1.512 Billions of US Dollars	2.793 Billions of US Dollars	136.305 Billions of US Dollars	Bil. of US $
Overnight	2026-03-06	1.512 Billions of US Dollars	2.793 Billions of US Dollars	136.305 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	2026-03-06	3.50 Percent	3.50 Percent	4.25 Percent	%