United States: Federal Reserve Assets and Liabilities - Overnight Reserve Repurchase Agreements

Macro

2025-06-22

Description

-

Published by
Federal Reserve
Frequency
Weekly
Next Update
Hashtags

AI Data Insight

The latest data shows that on June 20, 2025, the Fed's overnight reverse repurchase agreement (ON RRP) balance plummeted to $138.28 billion, significantly down from the previous $205.05 billion. As money market funds heavily shift their funds toward short-term Treasury bills, the bottoming out of this buffer mechanism not only elevates volatility risks in the short-term repo market but also signals that the Federal Reserve's quantitative tightening (QT) is approaching its limit.

AI Data Insight

The latest data shows that on June 20, 2025, the Fed's overnight reverse repurchase agreement (ON RRP) balance plummeted to $138.28 billion, significantly down from the previous $205.05 billion. As money market funds heavily shift their funds toward short-term Treasury bills, the bottoming out of this buffer mechanism not only elevates volatility risks in the short-term repo market but also signals that the Federal Reserve's quantitative tightening (QT) is approaching its limit.

Description

-

Published by
Federal Reserve
Frequency
Weekly
Next Update
Hashtags