The stock of cleared bilateral repo outstanding, which no NY Fed series carries. Rising outstanding against a flat rate is dealers financing more inventory; falling outstanding with a rising rate is balance sheet being withdrawn.
30 days to 4 Oct 2026 · $3,324,142,681,796 to $3,914,997,341,506
This page shows the last 30 days. Cleared bilateral repo outstanding has 68 readings in the warehouse, back to 25 Jun 2026. A plan opens the rest of it, with CSV export and the analyst.
U.S. Treasury Office of Financial Research
Source: Office of Financial Research, "OFR Short-term Funding Monitor," refreshed daily, financialresearch.gov/short-term-funding-monitor.
Value of DVP repo outstanding at the end of the day, in US dollars. A stock rather than a flow, with no counterpart in the NY Fed data. Preliminary vintage.
Informational research only. Nothing here is personalised investment advice.