Is cash parked in reverse repos declining?
Overnight reverse repo · ON RRP · Daily
History: 443 observations · Local history available
Awarded amounts in regular New York Fed ON RRP operations. A decline indicates lower facility usage, but alone does not prove inflows into risk assets. Read alongside reserves and TGA.
New observations from reports
Unverified report excerpts. This separate curve does not replace or extend the main chart above. See the main chart’s source label for its verification status.
Read observation dates and evidence
View data table (last 24 observations)
| Period | Value (Billion USD) | Type |
|---|---|---|
| 2026-10-09 | 0.3 | Primary source value |
| 2026-10-08 | 0.335 | Primary source value |
| 2026-10-07 | 2.338 | Primary source value |
| 2026-10-06 | 0.414 | Primary source value |
| 2026-10-05 | 1.004 | Primary source value |
| 2026-10-02 | 1.501 | Primary source value |
| 2026-10-01 | 0.35 | Primary source value |
| 2026-09-30 | 11.539 | Primary source value |
| 2026-09-29 | 11.446 | Primary source value |
| 2026-09-28 | 0.851 | Primary source value |
| 2026-09-25 | 0.576 | Primary source value |
| 2026-09-24 | 0.63 | Primary source value |
| 2026-09-23 | 0.461 | Primary source value |
| 2026-09-22 | 0.453 | Primary source value |
| 2026-09-21 | 0.582 | Primary source value |
| 2026-09-18 | 0.576 | Primary source value |
| 2026-09-17 | 0.276 | Primary source value |
| 2026-09-16 | 5.375 | Primary source value |
| 2026-09-15 | 0.7 | Primary source value |
| 2026-09-14 | 1.42 | Primary source value |
| 2026-09-11 | 5.255 | Primary source value |
| 2026-09-10 | 4.736 | Primary source value |
| 2026-09-09 | 0.432 | Primary source value |
| 2026-09-08 | 0.626 | Primary source value |
View sources and verification dates
Report and verification dates are labeled separately. Original release timestamps are shown when explicitly provided by the source. Quotations retain their source language.
- 2026-10-09 · Verified on 2026-10-10 · New York Fed
Awarded trade amounts in regular overnight reverse repo operations, converted from USD to billions. Small-value exercises excluded; excludes FIMA and term reverse repos. Not the total reverse repo balance; unsettled trades can cause settlement amounts to differ.
- 2026-10-08 · Verified on 2026-10-09 · New York Fed
Awarded trade amounts in regular overnight reverse repo operations, converted from USD to billions. Small-value exercises excluded; excludes FIMA and term reverse repos. Not the total reverse repo balance; unsettled trades can cause settlement amounts to differ.
- 2026-10-07 · Verified on 2026-10-09 · New York Fed
Awarded trade amounts in regular overnight reverse repo operations, converted from USD to billions. Small-value exercises excluded; excludes FIMA and term reverse repos. Not the total reverse repo balance; unsettled trades can cause settlement amounts to differ.
- 2026-10-06 · Verified on 2026-10-09 · New York Fed
Awarded trade amounts in regular overnight reverse repo operations, converted from USD to billions. Small-value exercises excluded; excludes FIMA and term reverse repos. Not the total reverse repo balance; unsettled trades can cause settlement amounts to differ.
- 2026-10-05 · Verified on 2026-10-09 · New York Fed
Awarded trade amounts in regular overnight reverse repo operations, converted from USD to billions. Small-value exercises excluded; excludes FIMA and term reverse repos. Not the total reverse repo balance; unsettled trades can cause settlement amounts to differ.
- 2026-10-02 · Verified on 2026-10-09 · New York Fed
Awarded trade amounts in regular overnight reverse repo operations, converted from USD to billions. Small-value exercises excluded; excludes FIMA and term reverse repos. Not the total reverse repo balance; unsettled trades can cause settlement amounts to differ.
- 2026-10-01 · Verified on 2026-10-09 · New York Fed
Awarded trade amounts in regular overnight reverse repo operations, converted from USD to billions. Small-value exercises excluded; excludes FIMA and term reverse repos. Not the total reverse repo balance; unsettled trades can cause settlement amounts to differ.
- 2026-09-30 · Verified on 2026-10-09 · New York Fed
Awarded trade amounts in regular overnight reverse repo operations, converted from USD to billions. Small-value exercises excluded; excludes FIMA and term reverse repos. Not the total reverse repo balance; unsettled trades can cause settlement amounts to differ.
- 2026-09-29 · Verified on 2026-10-09 · New York Fed
Awarded trade amounts in regular overnight reverse repo operations, converted from USD to billions. Small-value exercises excluded; excludes FIMA and term reverse repos. Not the total reverse repo balance; unsettled trades can cause settlement amounts to differ.
- 2026-09-28 · Verified on 2026-10-09 · New York Fed
Awarded trade amounts in regular overnight reverse repo operations, converted from USD to billions. Small-value exercises excluded; excludes FIMA and term reverse repos. Not the total reverse repo balance; unsettled trades can cause settlement amounts to differ.
- 2026-09-25 · Verified on 2026-10-09 · New York Fed
Awarded trade amounts in regular overnight reverse repo operations, converted from USD to billions. Small-value exercises excluded; excludes FIMA and term reverse repos. Not the total reverse repo balance; unsettled trades can cause settlement amounts to differ.
- 2026-09-24 · Verified on 2026-10-09 · New York Fed
Awarded trade amounts in regular overnight reverse repo operations, converted from USD to billions. Small-value exercises excluded; excludes FIMA and term reverse repos. Not the total reverse repo balance; unsettled trades can cause settlement amounts to differ.
- 2026-09-23 · Verified on 2026-10-09 · New York Fed
Awarded trade amounts in regular overnight reverse repo operations, converted from USD to billions. Small-value exercises excluded; excludes FIMA and term reverse repos. Not the total reverse repo balance; unsettled trades can cause settlement amounts to differ.
- 2026-09-22 · Verified on 2026-10-09 · New York Fed
Awarded trade amounts in regular overnight reverse repo operations, converted from USD to billions. Small-value exercises excluded; excludes FIMA and term reverse repos. Not the total reverse repo balance; unsettled trades can cause settlement amounts to differ.
- 2026-09-21 · Verified on 2026-10-09 · New York Fed
Awarded trade amounts in regular overnight reverse repo operations, converted from USD to billions. Small-value exercises excluded; excludes FIMA and term reverse repos. Not the total reverse repo balance; unsettled trades can cause settlement amounts to differ. The settled amount is $0.001 billion less than the trade amount due to unsettled trades
- 2026-09-18 · Verified on 2026-10-09 · New York Fed
Awarded trade amounts in regular overnight reverse repo operations, converted from USD to billions. Small-value exercises excluded; excludes FIMA and term reverse repos. Not the total reverse repo balance; unsettled trades can cause settlement amounts to differ.
- 2026-09-17 · Verified on 2026-10-09 · New York Fed
Awarded trade amounts in regular overnight reverse repo operations, converted from USD to billions. Small-value exercises excluded; excludes FIMA and term reverse repos. Not the total reverse repo balance; unsettled trades can cause settlement amounts to differ.
- 2026-09-16 · Verified on 2026-10-09 · New York Fed
Awarded trade amounts in regular overnight reverse repo operations, converted from USD to billions. Small-value exercises excluded; excludes FIMA and term reverse repos. Not the total reverse repo balance; unsettled trades can cause settlement amounts to differ.
- 2026-09-15 · Verified on 2026-10-09 · New York Fed
Awarded trade amounts in regular overnight reverse repo operations, converted from USD to billions. Small-value exercises excluded; excludes FIMA and term reverse repos. Not the total reverse repo balance; unsettled trades can cause settlement amounts to differ.
- 2026-09-14 · Verified on 2026-10-09 · New York Fed
Awarded trade amounts in regular overnight reverse repo operations, converted from USD to billions. Small-value exercises excluded; excludes FIMA and term reverse repos. Not the total reverse repo balance; unsettled trades can cause settlement amounts to differ.
- 2026-09-11 · Verified on 2026-10-09 · New York Fed
Awarded trade amounts in regular overnight reverse repo operations, converted from USD to billions. Small-value exercises excluded; excludes FIMA and term reverse repos. Not the total reverse repo balance; unsettled trades can cause settlement amounts to differ.
- 2026-09-10 · Verified on 2026-10-09 · New York Fed
Awarded trade amounts in regular overnight reverse repo operations, converted from USD to billions. Small-value exercises excluded; excludes FIMA and term reverse repos. Not the total reverse repo balance; unsettled trades can cause settlement amounts to differ.
- 2026-09-09 · Verified on 2026-10-09 · New York Fed
Awarded trade amounts in regular overnight reverse repo operations, converted from USD to billions. Small-value exercises excluded; excludes FIMA and term reverse repos. Not the total reverse repo balance; unsettled trades can cause settlement amounts to differ.
- 2026-09-08 · Verified on 2026-10-09 · New York Fed
Awarded trade amounts in regular overnight reverse repo operations, converted from USD to billions. Small-value exercises excluded; excludes FIMA and term reverse repos. Not the total reverse repo balance; unsettled trades can cause settlement amounts to differ.