Repo Fails

Developments

	Treasury			Corporate			TIPS			Other Securities
Date	Fails to Receive	Fails To Deliver	Total Fails	Fails to Receive	Fails To Deliver	Total Fails	Fails to Receive	Fails To Deliver	Total Fails	Fails to Receive	Fails To Deliver	Total Fails	TOTAL
4/5/2023	$160,717	$139,367	$300,084	$25,422	$36,317	$61,739	$12,860	$10,917	$23,777	$7,789	$9,537	$17,326	$402,926
3/29/2023	$155,175	$150,060	$305,235	$35,592	$42,210	$77,802	$39,831	$35,743	$75,574	$13,709	$12,113	$25,822	$484,433
3/22/2023	$143,449	$125,258	$268,707	$32,598	$43,916	$76,514	$13,964	$11,704	$25,668	$29,725	$31,547	$61,272	$432,161
3/15/2023	$168,706	$145,845	$314,551	$31,395	$40,937	$72,332	$10,918	$7,677	$18,595	$33,347	$26,916	$60,263	$465,741
3/8/2023	$151,636	$146,115	$297,751	$30,254	$41,907	$72,161	$9,067	$7,540	$16,607	$13,936	$13,096	$27,032	$413,551
3/1/2023	$143,679	$123,302	$266,981	$33,514	$40,579	$74,093	$9,875	$8,741	$18,616	$19,252	$26,274	$45,526	$405,216
2/22/2023	$110,990	$106,843	$217,833	$36,069	$42,866	$78,935	$6,668	$3,363	$10,031	$26,673	$30,918	$57,591	$364,390
2/15/2023	$105,979	$88,419	$194,398	$45,275	$53,913	$99,188	$9,775	$7,350	$17,125	$29,671	$27,634	$57,305	$368,016
2/8/2023	$124,070	$104,550	$228,620	$49,489	$61,873	$111,362	$8,028	$5,109	$13,137	$10,978	$11,182	$22,160	$375,279
2/1/2023	$104,227	$94,887	$199,114	$28,914	$36,536	$65,450	$8,717	$7,981	$16,698	$13,430	$15,060	$28,490	$309,752
1/25/2023	$122,319	$106,496	$228,815	$27,690	$35,350	$63,040	$7,194	$7,507	$14,701	$22,117	$19,974	$42,091	$348,647
1/18/2023	$153,770	$130,424	$284,194	$29,872	$37,841	$67,713	$7,727	$4,581	$12,308	$37,343	$37,717	$75,060	$439,275
1/11/2023	$124,988	$104,041	$229,029	$20,406	$25,525	$45,931	$7,867	$7,411	$15,278	$9,685	$7,811	$17,496	$307,734
1/4/2023	$169,822	$155,894	$325,716	$17,133	$22,867	$40,000	$9,631	$7,178	$16,809	$12,466	$11,020	$23,486	$406,011
12/28/2022	$153,635	$134,040	$287,675	$19,987	$26,210	$46,197	$11,033	$9,193	$20,226	$22,113	$21,131	$43,244	$397,342
12/21/2022	$138,198	$114,024	$252,222	$36,520	$41,924	$78,444	$12,385	$7,476	$19,861	$33,873	$37,766	$71,639	$422,166
12/14/2022	$172,924	$148,961	$321,885	$31,158	$36,267	$67,425	$8,038	$6,222	$14,260	$33,915	$37,766	$71,681	$475,251
12/7/2022	$172,156	$133,071	$305,227	$31,887	$39,390	$71,277	$10,776	$6,489	$17,265	$13,360	$12,881	$26,241	$420,010
11/30/2022	$153,120	$121,749	$274,869	$29,505	$36,849	$66,354	$11,862	$6,393	$18,255	$16,087	$15,531	$31,618	$391,096
11/23/2022	$145,553	$120,830	$266,383	$35,305	$43,782	$79,087	$11,577	$7,260	$18,837	$26,567	$25,654	$52,221	$416,528
11/16/2022	$170,279	$148,433	$318,712	$36,091	$45,713	$81,804	$11,824	$8,365	$20,189	$26,600	$30,956	$57,556	$478,261
11/9/2022	$163,906	$150,106	$314,012	$40,182	$51,277	$91,459	$10,060	$6,498	$16,558	$16,693	$21,966	$38,659	$460,688
11/2/2022	$202,669	$151,192	$353,861	$31,426	$44,391	$75,817	$13,766	$8,577	$22,343	$17,773	$22,992	$40,765	$492,786
10/26/2022	$155,539	$126,348	$281,887	$30,362	$42,217	$72,579	$17,206	$12,248	$29,454	$33,228	$37,613	$70,841	$454,761
10/19/2022	$178,516	$150,837	$329,353	$28,849	$40,000	$68,849	$24,150	$18,799	$42,949	$57,557	$66,613	$124,170	$565,321
10/12/2022	$156,031	$133,759	$289,790	$28,660	$42,004	$70,664	$12,158	$9,207	$21,365	$10,645	$11,485	$22,130	$403,949
10/5/2022	$275,786	$244,334	$520,120	$35,431	$44,849	$80,280	$15,192	$11,616	$26,808	$15,266	$15,530	$30,796	$658,004
9/28/2022	$448,526	$421,826	$870,352	$32,688	$45,188	$77,876	$12,332	$10,888	$23,220	$25,943	$26,355	$52,298	$1,023,746
9/21/2022	$194,292	$180,111	$374,403	$26,333	$37,709	$64,042	$15,779	$12,186	$27,965	$29,385	$31,829	$61,214	$527,624
9/14/2022	$175,979	$149,791	$325,770	$26,672	$34,610	$61,282	$15,704	$11,787	$27,491	$20,508	$20,568	$41,076	$455,619
9/7/2022	$186,062	$156,959	$343,021	$25,587	$30,719	$56,306	$9,998	$7,915	$17,913	$10,414	$12,717	$23,131	$440,371