Repo Fails
Developments[1]
| 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 |