United States: Depository Institutions: Reverse Repurchase Agreements

Macro

2026-08-28

Description

-

Published by
Federal Reserve System (Choice)
Frequency
Weekly
Next Update

AI Data Insight

In Q3 2026, for the week ending August 28, the volume of the US depository institutions' overnight reverse repurchase agreement (ON RRP) facility dropped to $356.158 billion, further shrinking from the previous value of $373.686 billion. Market funds are shifting toward higher-yielding short-term Treasury bills, indicating that excess market liquidity is continuously being absorbed during the Federal Reserve's quantitative tightening (QT) process.

AI Data Insight

In Q3 2026, for the week ending August 28, the volume of the US depository institutions' overnight reverse repurchase agreement (ON RRP) facility dropped to $356.158 billion, further shrinking from the previous value of $373.686 billion. Market funds are shifting toward higher-yielding short-term Treasury bills, indicating that excess market liquidity is continuously being absorbed during the Federal Reserve's quantitative tightening (QT) process.

Description

-

Published by
Federal Reserve System (Choice)
Frequency
Weekly
Next Update