Term Repurchase Agreements: Treasury Securities Purchased by the Federal Reserve in the Temporary Open Market Operations
RPTMTSYD • Economic Data from Federal Reserve Economic Data (FRED)
Latest Value
0.02
Year-over-Year Change
N/A%
Date Range
12/1/2020 - 9/24/2024
Summary
Term repurchase agreements (repos) represent short-term borrowing transactions where the Federal Reserve purchases Treasury securities with an agreement to resell them later. This mechanism allows the Fed to manage liquidity, control short-term interest rates, and implement monetary policy effectively.
Analysis & Context
This economic indicator provides valuable insights into current market conditions and economic trends. The data is updated regularly by the Federal Reserve and represents one of the most reliable sources for economic analysis.
Understanding this metric helps economists, policymakers, and investors make informed decisions about economic conditions and future trends. The interactive chart above allows you to explore historical patterns and identify key trends over time.
About This Dataset
These temporary open market operations enable the Federal Reserve to inject or withdraw funds from the banking system quickly and precisely. Economists closely monitor repo transactions as they provide insights into market liquidity, financial system stress, and monetary policy implementation.
Methodology
Data is collected through direct reporting from Federal Reserve transactions, tracking the volume, duration, and terms of Treasury securities purchased in temporary repurchase agreements.
Historical Context
Repo data is crucial for understanding short-term credit markets, assessing monetary policy transmission, and evaluating overall financial system stability.
Key Facts
- Repos are critical short-term funding mechanisms in financial markets
- They allow rapid adjustment of money supply and interest rates
- Transaction volumes can indicate financial market stress or stability
FAQs
Q: What is a repurchase agreement?
A: A repurchase agreement is a short-term borrowing transaction where one party sells securities and agrees to repurchase them later at a slightly higher price.
Q: Why do central banks use repos?
A: Central banks use repos to manage liquidity, control short-term interest rates, and provide temporary funding to financial institutions.
Q: How frequently is RPTMTSYD data updated?
A: The data is typically updated daily, reflecting the dynamic nature of short-term financial market transactions.
Q: What do changes in repo volumes indicate?
A: Significant changes in repo volumes can signal shifts in market liquidity, financial stress, or monetary policy expectations.
Q: Are repos risky for financial institutions?
A: When properly managed, repos are generally low-risk transactions secured by high-quality collateral like Treasury securities.
Related News
U.S. Treasury Yields Increase Amid Strong Economic Growth and Inflation Concerns
Treasury Yields Surge Amid Economic Growth and Inflation Concerns Treasury yields are surging as investors closely monitor the evolving U.S. econom...
U.S. Stock Futures Stagnant Despite Positive Jobless Claims and GDP
Why US Stock Futures Remain Stagnant Despite Positive Economic Indicators The current investment landscape is puzzling for many as US stock futures...
U.S. Trade Deficit Decreases As Businesses Anticipate Tariff Hikes
U.S. Trade Deficit Reaches Two-Year Low Amid Anticipated Tariff Hikes The recent announcement that the U.S. trade deficit has reached a two-year lo...
U.S. Stock Indices Rebound After Tech Stocks' Recent Decline
US Stock Indices Rebound: Understanding the Market Recovery The recent surge in the US stock market marks a significant upturn, with key indices su...
US Treasury Yields Increase Before Key Economic Data Release
How Treasury Yields Signal Market Expectations Ahead of Crucial Economic Data Release Treasury yields, often referred to as a barometer for the U.S...
U.S. GDP Growth to Slow Due to Tariffs and Immigration Policies
How Tariffs and Immigration Policies Influence U.S. GDP Growth in 2025 The U.S. GDP is a fundamental gauge of the country's economic health. Recent...
Related Trends
Liabilities and Capital: Other Factors Draining Reserve Balances: Deposits with F.R. Banks, Other Than Reserve Balances: Wednesday Level
WOFDRBORBL
Capital Accounts: Other Capital Account Items: Subscription for Federal Deposit Insurance Corporation Stock Called for Payment on April 15th, 1936
CAOCASFDICS04151934
Repurchase Agreements: Federal Agency Securities Purchased by the Federal Reserve in the Temporary Open Market Operations
RPAGYD
Resources and Assets: Federal Agency Obligations: Held Under Repurchase Agreements
RAFAOHURA
Memorandum Items: Deposits with Federal Reserve Banks: Other, Eliminations from Consolidation
HMRESPPMLLDOXNWW
Liabilities and Capital: Liabilities: Reverse Repurchase Agreements: Change in Wednesday Level from Year Ago Level
RESPPLLRXCH52NWW
Citation
U.S. Federal Reserve, Term Repurchase Agreements: Treasury Securities Purchased by the Federal Reserve in the Temporary Open Market Operations [RPTMTSYD], retrieved from FRED.
Last Checked: 8/1/2025