Release Tables

Reverse Repurchase Agreements

Name	Period	Value	Preceding Period	Year Ago from Period	Units
Total	2026-02-13	0.377 Billions of US Dollars	2.844 Billions of US Dollars	58.770 Billions of US Dollars	Bil. of US $
Treasury	2026-02-13	0.377 Billions of US Dollars	2.844 Billions of US Dollars	58.770 Billions of US Dollars	Bil. of US $
Overnight	2026-02-13	0.377 Billions of US Dollars	2.844 Billions of US Dollars	58.770 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	2026-02-13	3.50 Percent	3.50 Percent	4.25 Percent	%