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Overnight Reverse Repo Facility (ON RRP) Usage

Cash money funds park at the Fed overnight through the ON RRP facility.

$226.0 mln+$26 mlnAs of October 27, 2026

The RRP facility increased $26 mln to $226.0 mln. Down $10.4 bln y-o-y.

Last two years

Overnight Reverse Repo Facility (ON RRP) Usage, last two years-$28.4 bln$104.2 bln$236.7 bln$369.3 bln$501.9 bln20252026

Source: Federal Reserve Bank of New York (FRED: RRPONTSYD).

Questions

What is the latest overnight reverse repo facility (on rrp) usage?

$226.0 mln as of October 27, 2026.

What does rrp facility measure?

Cash money funds park at the Fed overnight through the ON RRP facility.

Why does it matter for markets?

The RRP was the excess-liquidity buffer. Near zero, further TGA rebuilds come straight out of bank reserves.

Where does the data come from and how often is it updated?

Federal Reserve Bank of New York (FRED: RRPONTSYD). This page refreshes automatically every business day, within an hour of the source publishing.

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