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Fundingdaily$

Reverse repo accepted

Cash parked at the Fed overnight. A falling balance drains the buffer that has been absorbing excess liquidity.

Latest
$1,501,000,000
As of
2 Oct 2026
Standard deviations
-0.31
Percentile
50th percentile

30 days to 4 Oct 2026 · $276,000,000 to $11,539,000,000

The archive behind this

This page shows the last 30 days. Reverse repo accepted has 3,368 readings in the warehouse, back to 7 Feb 2003. A plan opens the rest of it, with CSV export and the analyst.

See plans

Source

Federal Reserve Bank of New York

© 2026 Federal Reserve Bank of New York. Content from the New York Fed subject to the Terms of Use at newyorkfed.org.

Daily total accepted across Fed reverse repo operations, in US dollars. Event-driven: long absences are expected rather than missing data.

Informational research only. Nothing here is personalised investment advice.