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US - Do US banks have a liquidity problem? Or a "good" collateral shortage? QE4 implemented using repo market as excuse - since September 2019 & now what in 2021?

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  • #46



    Deal Date: Tuesday, July 06, 2021
    Delivery Date: Tuesday, July 06, 2021
    Maturity Date: Wednesday, July 07, 2021
    Type of Operation: Reverse Repo
    Auction Method: Fixed-Rate
    Settlement: Same Day
    Term of Operation - Calendar Days : 1 Day
    Term of Operation - Business Days : 1 Day
    Operation Close Time: 01:15 PM
    Participating Counterparties: 66
    Accepted Counterparties: 66



    Results Amount ($B) Rate (%)
    Collateral Type Submitted Accepted Award3 High Low
    Treasury 772.581 772.581 0.05 N/A N/A

    https://apps.newyorkfed.org/markets/...ate=01/01/2000

    Comment


    • #47




      Deal Date: Thursday, July 08, 2021
      Delivery Date: Thursday, July 08, 2021
      Maturity Date: Friday, July 09, 2021
      Type of Operation: Reverse Repo
      Auction Method: Fixed-Rate
      Settlement: Same Day
      Term of Operation - Calendar Days : 1 Day
      Term of Operation - Business Days : 1 Day
      Operation Close Time: 01:15 PM
      Participating Counterparties: 72
      Accepted Counterparties: 72



      Results Amount ($B) Rate (%)
      Collateral Type Submitted Accepted Award3 High Low
      Treasury 793.399 793.399 0.05 N/A N/A

      https://apps.newyorkfed.org/markets/...ate=01/01/2000

      Comment


      • #48



        Deal Date: Tuesday, July 13, 2021
        Delivery Date: Tuesday, July 13, 2021
        Maturity Date: Wednesday, July 14, 2021
        Type of Operation: Reverse Repo
        Auction Method: Fixed-Rate
        Settlement: Same Day
        Term of Operation - Calendar Days : 1 Day
        Term of Operation - Business Days : 1 Day
        Operation Close Time: 01:15 PM
        Participating Counterparties: 73
        Accepted Counterparties: 73



        Results Amount ($B) Rate (%)
        Collateral Type Submitted Accepted Award3 High Low
        Treasury 798.267 798.267 0.05 N/A N/A

        https://apps.newyorkfed.org/markets/...ate=01/01/2000

        Comment


        • #49



          Deal Date: Tuesday, July 13, 2021
          Delivery Date: Tuesday, July 13, 2021
          Maturity Date: Wednesday, July 14, 2021
          Type of Operation: Reverse Repo
          Auction Method: Fixed-Rate
          Settlement: Same Day
          Term of Operation - Calendar Days : 1 Day
          Term of Operation - Business Days : 1 Day
          Operation Close Time: 01:15 PM
          Participating Counterparties: 73
          Accepted Counterparties: 73



          Results Amount ($B) Rate (%)
          Collateral Type Submitted Accepted Award3 High Low
          Treasury 798.267 798.267 0.05 N/A N/A

          https://apps.newyorkfed.org/markets/...ate=01/01/2000

          Comment


          • #50



            Deal Date: Thursday, July 15, 2021
            Delivery Date: Thursday, July 15, 2021
            Maturity Date: Friday, July 16, 2021
            Type of Operation: Reverse Repo
            Auction Method: Fixed-Rate
            Settlement: Same Day
            Term of Operation - Calendar Days : 1 Day
            Term of Operation - Business Days : 1 Day
            Operation Close Time: 01:15 PM
            Participating Counterparties: 69
            Accepted Counterparties: 69



            Results Amount ($B) Rate (%)
            Collateral Type Submitted Accepted Award3 High Low
            Treasury 776.261 776.261 0.05 N/A N/A

            https://apps.newyorkfed.org/markets/...ate=01/01/2000

            Comment


            • #51



              Deal Date: Wednesday, July 21, 2021
              Delivery Date: Wednesday, July 21, 2021
              Maturity Date: Thursday, July 22, 2021
              Type of Operation: Reverse Repo
              Auction Method: Fixed-Rate
              Settlement: Same Day
              Term of Operation - Calendar Days : 1 Day
              Term of Operation - Business Days : 1 Day
              Operation Close Time: 01:15 PM
              Participating Counterparties: 71
              Accepted Counterparties: 71



              Results Amount ($B) Rate (%)
              Collateral Type Submitted Accepted Award3 High Low
              Treasury 886.206 886.206 0.05 N/A N/A

              https://apps.newyorkfed.org/markets/...ate=01/01/2000

              Comment


              • #52
                bump this

                Comment


                • #53




                  Deal Date: Wednesday, July 21, 2021
                  Delivery Date: Wednesday, July 21, 2021
                  Maturity Date: Thursday, July 22, 2021
                  Type of Operation: Reverse Repo
                  Auction Method: Fixed-Rate
                  Settlement: Same Day
                  Term of Operation - Calendar Days : 1 Day
                  Term of Operation - Business Days : 1 Day
                  Operation Close Time: 01:15 PM
                  Participating Counterparties: 71
                  Accepted Counterparties: 71



                  Results Amount ($B) Rate (%)
                  Collateral Type Submitted Accepted Award3 High Low
                  Treasury 886.206 886.206 0.05 N/A N/A
                  https://apps.newyorkfed.org/markets/...ate=01/01/2000

                  Comment


                  • #54

                    I received a comment about this thread today so here is my response. The reason I am maintaining this thread is as a reminder that the banks are stashing huge amounts of money at the fed every night to earn a .05 return at zero risk instead of putting some of that money to work on main street where it might stimulate some growth in the real economy at a much larger interest rate and much larger risk. i.e. The banks see a lot of risk in the real economy.

                    Thanks for the comment!

                    Comment


                    • #55
                      Almost a trillion dollars.


                      Deal Date: Thursday, July 29, 2021
                      Delivery Date: Thursday, July 29, 2021
                      Maturity Date: Friday, July 30, 2021
                      Type of Operation: Reverse Repo
                      Auction Method: Fixed-Rate
                      Settlement: Same Day
                      Term of Operation - Calendar Days : 1 Day
                      Term of Operation - Business Days : 1 Day
                      Operation Close Time: 01:15 PM
                      Participating Counterparties: 76
                      Accepted Counterparties: 76


                      Results Amount ($B) Rate (%)
                      Collateral Type Submitted Accepted Award3 High Low
                      Treasury 987.283 987.283 0.05 N/A N/A
                      https://apps.newyorkfed.org/markets/...ate=01/01/2000

                      Comment


                      • #56
                        Reportedly the reverse repo today was $1,039,394,000,000. Over a trillion.

                        but at this time the site is down......

                        "Site Maintenance

                        The page you are looking for is temporarily unavailable and will be available shortly.

                        We are sorry for any inconvenience and appreciate your patience.

                        Thank you"

                        Comment

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