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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 w

and more.....


Deal Date: Tuesday, June 22, 2021
Delivery Date: Tuesday, June 22, 2021
Maturity Date: Wednesday, June 23, 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: 74
Accepted Counterparties: 74



[TABLE="border: 1"]
[TR]
[TD]Results[/TD]
[TD="colspan: 2"]Amount ($B)[/TD]
[TD="colspan: 5"]Rate (%)[/TD]
[/TR]
[TR]
[TD="width: 20%"]Collateral Type[/TD]
[TD="width: 13%, align: right"] Submitted[/TD]
[TD="width: 11%, align: right"]Accepted[/TD]
[TD="width: 11%, align: right"] [/TD]
[TD="width: 11%, align: right"]Award[SUP]3[/SUP][/TD]
[TD="width: 10%, align: right"]High [/TD]
[TD="width: 10%, align: right"]Low [/TD]
[TD="width: 14%, align: right"] [/TD]
[/TR]
[TR]
[TD="align: left"]Treasury[/TD]
[TD]791.605[/TD]
[TD]791.605[/TD]
[TD] [/TD]
[TD]0.05[/TD]
[TD]N/A [/TD]
[TD]N/A [/TD]
[/TR]
[/TABLE]


https://apps.newyorkfed.org/markets...=TRUE&startDate=01/01/2000&enddate=01/01/2000
 
Deal Date: Wednesday, June 23, 2021
Delivery Date: Wednesday, June 23, 2021
Maturity Date: Thursday, June 24, 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



[TABLE="border: 1"]
[TR]
[TD]Results[/TD]
[TD="colspan: 2"]Amount ($B)[/TD]
[TD="colspan: 5"]Rate (%)[/TD]
[/TR]
[TR]
[TD="width: 20%"]Collateral Type[/TD]
[TD="width: 13%, align: right"] Submitted[/TD]
[TD="width: 11%, align: right"]Accepted[/TD]
[TD="width: 11%, align: right"] [/TD]
[TD="width: 11%, align: right"]Award[SUP]3[/SUP][/TD]
[TD="width: 10%, align: right"]High [/TD]
[TD="width: 10%, align: right"]Low [/TD]
[TD="width: 14%, align: right"] [/TD]
[/TR]
[TR]
[TD="align: left"]Treasury[/TD]
[TD]813.573[/TD]
[TD]813.573[/TD]
[TD] [/TD]
[TD]0.05[/TD]
[TD]N/A [/TD]
[TD]N/A [/TD]
[/TR]
[/TABLE]



https://apps.newyorkfed.org/markets...=TRUE&startDate=01/01/2000&enddate=01/01/2000
 
[TABLE="border: 0"]
[TR]
[TD]Deal Date: Thursday, June 24, 2021
Delivery Date: Thursday, June 24, 2021
Maturity Date: Friday, June 25, 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: 75
Accepted Counterparties: 75



[TABLE="border: 1"]
[TR]
[TD]Results[/TD]
[TD="colspan: 2"]Amount ($B)[/TD]
[TD="colspan: 5"]Rate (%)[/TD]
[/TR]
[TR]
[TD="width: 20%"]Collateral Type[/TD]
[TD="width: 13%, align: right"] Submitted[/TD]
[TD="width: 11%, align: right"]Accepted[/TD]
[TD="width: 11%, align: right"] [/TD]
[TD="width: 11%, align: right"]Award[SUP]3[/SUP][/TD]
[TD="width: 10%, align: right"]High [/TD]
[TD="width: 10%, align: right"]Low [/TD]
[TD="width: 14%, align: right"] [/TD]
[/TR]
[TR]
[TD="align: left"]Treasury[/TD]
[TD]813.048[/TD]
[TD]813.048[/TD]
[TD] [/TD]
[TD]0.05[/TD]
[TD]N/A [/TD]
[TD]N/A [/TD]
[TD] [/TD]
[/TR]
[/TABLE]
[/TD]
[/TR]
[TR]
[TD] [/TD]
[/TR]
[/TABLE]

https://apps.newyorkfed.org/markets...=TRUE&startDate=01/01/2000&enddate=01/01/2000
 
Deal Date: Monday, June 28, 2021
Delivery Date: Monday, June 28, 2021
Maturity Date: Tuesday, June 29, 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: 75
Accepted Counterparties: 75



[TABLE="border: 1"]
[TR]
[TD]Results[/TD]
[TD="colspan: 2"]Amount ($B)[/TD]
[TD="colspan: 5"]Rate (%)[/TD]
[/TR]
[TR]
[TD="width: 20%"]Collateral Type[/TD]
[TD="width: 13%, align: right"] Submitted[/TD]
[TD="width: 11%, align: right"]Accepted[/TD]
[TD="width: 11%, align: right"] [/TD]
[TD="width: 11%, align: right"]Award[SUP]3[/SUP][/TD]
[TD="width: 10%, align: right"]High [/TD]
[TD="width: 10%, align: right"]Low [/TD]
[TD="width: 14%, align: right"] [/TD]
[/TR]
[TR]
[TD="align: left"]Treasury[/TD]
[TD]803.019[/TD]
[TD]803.019[/TD]
[TD] [/TD]
[TD]0.05[/TD]
[TD]N/A [/TD]
[TD]N/A [/TD]
[/TR]
[/TABLE]


https://apps.newyorkfed.org/markets...=TRUE&startDate=01/01/2000&enddate=01/01/2000
 
Almost a trillion dollars of 90 banks' money being held overnight at the fed.....


Deal Date: Wednesday, June 30, 2021
Delivery Date: Wednesday, June 30, 2021
Maturity Date: Thursday, July 01, 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: 90
Accepted Counterparties: 90


[TABLE="border: 1"]
[TR]
[TD]Results[/TD]
[TD="colspan: 2"]Amount ($B)[/TD]
[TD="colspan: 5"]Rate (%)[/TD]
[/TR]
[TR]
[TD="width: 20%"]Collateral Type[/TD]
[TD="width: 13%, align: right"]Submitted[/TD]
[TD="width: 11%, align: right"]Accepted[/TD]
[TD="width: 11%, align: right"] [/TD]
[TD="width: 11%, align: right"]Award[SUP]3[/SUP][/TD]
[TD="width: 10%, align: right"]High[/TD]
[TD="width: 10%, align: right"]Low[/TD]
[TD="width: 14%, align: right"] [/TD]
[/TR]
[TR]
[TD="align: left"]Treasury[/TD]
[TD]991.939[/TD]
[TD]991.939[/TD]
[TD] [/TD]
[TD]0.05[/TD]
[TD]N/A[/TD]
[TD]N/A[/TD]
[/TR]
[/TABLE]

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



[TABLE="border: 1"]
[TR]
[TD]Results[/TD]
[TD="colspan: 2"]Amount ($B)[/TD]
[TD="colspan: 5"]Rate (%)[/TD]
[/TR]
[TR]
[TD="width: 20%"]Collateral Type[/TD]
[TD="width: 13%, align: right"] Submitted[/TD]
[TD="width: 11%, align: right"]Accepted[/TD]
[TD="width: 11%, align: right"] [/TD]
[TD="width: 11%, align: right"]Award[SUP]3[/SUP][/TD]
[TD="width: 10%, align: right"]High [/TD]
[TD="width: 10%, align: right"]Low [/TD]
[TD="width: 14%, align: right"] [/TD]
[/TR]
[TR]
[TD="align: left"]Treasury[/TD]
[TD]772.581[/TD]
[TD]772.581[/TD]
[TD] [/TD]
[TD]0.05[/TD]
[TD]N/A [/TD]
[TD]N/A [/TD]
[TD] [/TD]
[/TR]
[/TABLE]


https://apps.newyorkfed.org/markets...=TRUE&startDate=01/01/2000&enddate=01/01/2000
 
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



[TABLE="border: 1"]
[TR]
[TD]Results[/TD]
[TD="colspan: 2"]Amount ($B)[/TD]
[TD="colspan: 5"]Rate (%)[/TD]
[/TR]
[TR]
[TD="width: 20%"]Collateral Type[/TD]
[TD="width: 13%, align: right"] Submitted[/TD]
[TD="width: 11%, align: right"]Accepted[/TD]
[TD="width: 11%, align: right"] [/TD]
[TD="width: 11%, align: right"]Award[SUP]3[/SUP][/TD]
[TD="width: 10%, align: right"]High [/TD]
[TD="width: 10%, align: right"]Low [/TD]
[TD="width: 14%, align: right"] [/TD]
[/TR]
[TR]
[TD="align: left"]Treasury[/TD]
[TD]793.399[/TD]
[TD]793.399[/TD]
[TD] [/TD]
[TD]0.05[/TD]
[TD]N/A [/TD]
[TD]N/A [/TD]
[TD] [/TD]
[/TR]
[/TABLE]


https://apps.newyorkfed.org/markets...=TRUE&startDate=01/01/2000&enddate=01/01/2000
 
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



[TABLE="border: 1"]
[TR]
[TD]Results[/TD]
[TD="colspan: 2"]Amount ($B)[/TD]
[TD="colspan: 5"]Rate (%)[/TD]
[/TR]
[TR]
[TD="width: 20%"]Collateral Type[/TD]
[TD="width: 13%, align: right"] Submitted[/TD]
[TD="width: 11%, align: right"]Accepted[/TD]
[TD="width: 11%, align: right"] [/TD]
[TD="width: 11%, align: right"]Award[SUP]3[/SUP][/TD]
[TD="width: 10%, align: right"]High [/TD]
[TD="width: 10%, align: right"]Low [/TD]
[TD="width: 14%, align: right"] [/TD]
[/TR]
[TR]
[TD="align: left"]Treasury[/TD]
[TD]798.267[/TD]
[TD]798.267[/TD]
[TD] [/TD]
[TD]0.05[/TD]
[TD]N/A [/TD]
[TD]N/A [/TD]
[TD] [/TD]
[/TR]
[/TABLE]


https://apps.newyorkfed.org/markets...=TRUE&startDate=01/01/2000&enddate=01/01/2000
 
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



[TABLE="border: 1"]
[TR]
[TD]Results[/TD]
[TD="colspan: 2"]Amount ($B)[/TD]
[TD="colspan: 5"]Rate (%)[/TD]
[/TR]
[TR]
[TD="width: 20%"]Collateral Type[/TD]
[TD="width: 13%, align: right"] Submitted[/TD]
[TD="width: 11%, align: right"]Accepted[/TD]
[TD="width: 11%, align: right"] [/TD]
[TD="width: 11%, align: right"]Award[SUP]3[/SUP][/TD]
[TD="width: 10%, align: right"]High [/TD]
[TD="width: 10%, align: right"]Low [/TD]
[TD="width: 14%, align: right"] [/TD]
[/TR]
[TR]
[TD="align: left"]Treasury[/TD]
[TD]798.267[/TD]
[TD]798.267[/TD]
[TD] [/TD]
[TD]0.05[/TD]
[TD]N/A [/TD]
[TD]N/A [/TD]
[/TR]
[/TABLE]


https://apps.newyorkfed.org/markets...=TRUE&startDate=01/01/2000&enddate=01/01/2000
 
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



[TABLE="border: 1"]
[TR]
[TD]Results[/TD]
[TD="colspan: 2"]Amount ($B)[/TD]
[TD="colspan: 5"]Rate (%)[/TD]
[/TR]
[TR]
[TD="width: 20%"]Collateral Type[/TD]
[TD="width: 13%, align: right"] Submitted[/TD]
[TD="width: 11%, align: right"]Accepted[/TD]
[TD="width: 11%, align: right"] [/TD]
[TD="width: 11%, align: right"]Award[SUP]3[/SUP][/TD]
[TD="width: 10%, align: right"]High [/TD]
[TD="width: 10%, align: right"]Low [/TD]
[TD="width: 14%, align: right"] [/TD]
[/TR]
[TR]
[TD="align: left"]Treasury[/TD]
[TD]776.261[/TD]
[TD]776.261[/TD]
[TD] [/TD]
[TD]0.05[/TD]
[TD]N/A [/TD]
[TD]N/A [/TD]
[/TR]
[/TABLE]


https://apps.newyorkfed.org/markets...=TRUE&startDate=01/01/2000&enddate=01/01/2000
 
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



[TABLE="border: 1"]
[TR]
[TD]Results[/TD]
[TD="colspan: 2"]Amount ($B)[/TD]
[TD="colspan: 5"]Rate (%)[/TD]
[/TR]
[TR]
[TD="width: 20%"]Collateral Type[/TD]
[TD="width: 13%, align: right"] Submitted[/TD]
[TD="width: 11%, align: right"]Accepted[/TD]
[TD="width: 11%, align: right"] [/TD]
[TD="width: 11%, align: right"]Award[SUP]3[/SUP][/TD]
[TD="width: 10%, align: right"]High [/TD]
[TD="width: 10%, align: right"]Low [/TD]
[TD="width: 14%, align: right"] [/TD]
[/TR]
[TR]
[TD="align: left"]Treasury[/TD]
[TD]886.206[/TD]
[TD]886.206[/TD]
[TD] [/TD]
[TD]0.05[/TD]
[TD]N/A [/TD]
[TD]N/A [/TD]
[/TR]
[/TABLE]


https://apps.newyorkfed.org/markets...=TRUE&startDate=01/01/2000&enddate=01/01/2000
 
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



[TABLE="border: 1"]
[TR]
[TD]Results[/TD]
[TD="colspan: 2"]Amount ($B)[/TD]
[TD="colspan: 5"]Rate (%)[/TD]
[/TR]
[TR]
[TD="width: 20%"]Collateral Type[/TD]
[TD="width: 13%, align: right"] Submitted[/TD]
[TD="width: 11%, align: right"]Accepted[/TD]
[TD="width: 11%, align: right"] [/TD]
[TD="width: 11%, align: right"]Award[SUP]3[/SUP][/TD]
[TD="width: 10%, align: right"]High [/TD]
[TD="width: 10%, align: right"]Low [/TD]
[TD="width: 14%, align: right"] [/TD]
[/TR]
[TR]
[TD="align: left"]Treasury[/TD]
[TD]886.206[/TD]
[TD]886.206[/TD]
[TD] [/TD]
[TD]0.05[/TD]
[TD]N/A [/TD]
[TD]N/A [/TD]
[/TR]
[/TABLE]

https://apps.newyorkfed.org/markets...=TRUE&startDate=01/01/2000&enddate=01/01/2000
 
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!
 
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


[TABLE="border: 1"]
[TR]
[TD]Results[/TD]
[TD="colspan: 2"]Amount ($B)[/TD]
[TD="colspan: 5"]Rate (%)[/TD]
[/TR]
[TR]
[TD="width: 20%"]Collateral Type[/TD]
[TD="width: 13%, align: right"]Submitted[/TD]
[TD="width: 11%, align: right"]Accepted[/TD]
[TD="width: 11%, align: right"] [/TD]
[TD="width: 11%, align: right"]Award[SUP]3[/SUP][/TD]
[TD="width: 10%, align: right"]High[/TD]
[TD="width: 10%, align: right"]Low[/TD]
[TD="width: 14%, align: right"] [/TD]
[/TR]
[TR]
[TD="align: left"]Treasury[/TD]
[TD]987.283[/TD]
[TD]987.283[/TD]
[TD] [/TD]
[TD]0.05[/TD]
[TD]N/A[/TD]
[TD]N/A[/TD]
[/TR]
[/TABLE]

https://apps.newyorkfed.org/markets/...ate=01/01/2000
 
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"
 
[TABLE="border: 0"]
[TR]
[TD]Deal Date: Monday, August 09, 2021
Delivery Date: Monday, August 09, 2021
Maturity Date: Tuesday, August 10, 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: 70
Accepted Counterparties: 70



[TABLE="border: 1"]
[TR]
[TD]Results[/TD]
[TD="colspan: 2"]Amount ($B)[/TD]
[TD="colspan: 5"]Rate (%)[/TD]
[/TR]
[TR]
[TD="width: 20%"]Collateral Type[/TD]
[TD="width: 13%, align: right"] Submitted[/TD]
[TD="width: 11%, align: right"]Accepted[/TD]
[TD="width: 11%, align: right"] [/TD]
[TD="width: 11%, align: right"]Award[SUP]3[/SUP][/TD]
[TD="width: 10%, align: right"]High [/TD]
[TD="width: 10%, align: right"]Low [/TD]
[TD="width: 14%, align: right"] [/TD]
[/TR]
[TR]
[TD="align: left"]Treasury[/TD]
[TD]981.765[/TD]
[TD]981.765[/TD]
[TD] [/TD]
[TD]0.05[/TD]
[TD]N/A [/TD]
[TD]N/A [/TD]
[TD] [/TD]
[/TR]
[/TABLE]
[/TD]
[/TR]
[TR]
[TD] [/TD]
[/TR]
[/TABLE]

https://apps.newyorkfed.org/markets/autorates/temp
 
Deal Date: Monday, August 23, 2021
Delivery Date: Monday, August 23, 2021
Maturity Date: Tuesday, August 24, 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



[TABLE="border: 1"]
[TR]
[TD]Results[/TD]
[TD="colspan: 2"]Amount ($B)[/TD]
[TD="colspan: 5"]Rate (%)[/TD]
[/TR]
[TR]
[TD="width: 20%"]Collateral Type[/TD]
[TD="width: 13%, align: right"] Submitted[/TD]
[TD="width: 11%, align: right"]Accepted[/TD]
[TD="width: 11%, align: right"] [/TD]
[TD="width: 11%, align: right"]Award[SUP]3[/SUP][/TD]
[TD="width: 10%, align: right"]High [/TD]
[TD="width: 10%, align: right"]Low [/TD]
[TD="width: 14%, align: right"] [/TD]
[/TR]
[TR]
[TD="align: left"]Treasury[/TD]
[TD]1,135.697[/TD]
[TD]1,135.697[/TD]
[TD] [/TD]
[TD]0.05[/TD]
[TD]N/A [/TD]
[TD]N/A [/TD]
[/TR]
[/TABLE]


https://apps.newyorkfed.org/markets/autorates/temp
 
Wow! 1,352.483 billion



Resources
About Repo and Reverse Repo Agreements
Statements and Operating Policies
Historical Transaction Data
FAQ on Reverse Repurchase Agreement Operations
FAQ on Standing Repo Facility
DATA
Chart|Historical Search
Export To:Excel|XMLResults
9/23/2021
Reverse Repo
Treasury1,352.4831,352.4830.050.05
Operation Date:Thursday, September 23, 2021
Settlement Date:Thursday, September 23, 2021
Maturity Date:Friday, September 24, 2021
Operation Method:Fixed Rate
Settlement:Same Day
Term:Overnight
Term - Calendar Days:1
Release Time:12:45 PM
Close Time:01:15 PM
Participating Counterparties:77
Accepted Counterparties:77

https://www.newyorkfed.org/markets/d...s/reverse-repo
 
sharon sanders said:
Wed, 10/16/2019 - 09:03


snip

Alas, as of this morning when the Fed's latest repo operation was once again oversubscribed, it appears that the repo turmoil is not only not going away, but is in fact (to paraphrase Joe Biden) getting worse, because even with both term and overnight repos in play and with the market now expecting the Fed to start injecting copious liquidity tomorrow with the first Bill POMO, banks are still cash starved.

https://www.zerohedge.com/markets/so...epo-rate-jumps
Click to expand...


The above is our first post on this topic.

h/t to @michaelkorp2 for the link

snip

The names of the banks and the eyebrow-raising amounts they borrowed from the New York Fed do not square with the official story at the time – that the liquidity crisis occurred because U.S. corporations withdrew large amounts from the banks in order to make quarterly tax payments.

The fact that so many huge loans ended up going to foreign banks, as well as Goldman Sachs and JPMorgan Securities, suggests that this was a derivatives counterparty problem, potentially triggered by Deutsche Bank’s crisis at the time.

Deutsche Bank is a major derivatives counterparty to Wall Street mega banks. It was having serious problems throughout 2019. Its attempt to merge with Commerzbank fell through in April 2019. It announced a plan to fire 18,000 workers in July 2019 and had plans to create a good bank/bad bank, isolating off toxic assets that it planned to sell. Deutsche Bank had incurred losses in three of the prior four years. Its share price had lost 90 percent of its value over the prior dozen years and was trading close to an historic low in September 2019. The Monday after the emergency repo loan operations began, Deutsche Bank announced that it would be moving clients and staff from its prime broker unit (that makes loans to hedge funds) to BNP Paribas along with its electronic trading operations.


On September 17, 2019, the first day of emergency repo loan operations, Deutsche Bank borrowed $1.5 billion in a one-day loan. By September 24, Deutsche Bank had upped its one-day repo loans to $7 billion. By September 25, Deutsche Bank increased its one-day borrowing to $9 billion. On September 27, Deutsche Bank took a $3 billion 14-day term loan and rolled over $6 billion in a 3-day loan.

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https://wallstreetonparade.com/2021...got-billions-in-emergency-repo-loans-in-2019/
 
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