InvestmentWiki

Repo Fails: Difference between revisions

Page Discussion

Repo Fails (view source)

Revision as of 17:03, 18 April 2023

3,011 bytes added ,  18 April 2023
no edit summary
VisualWikitext
No edit summary
No edit summary
 
Line 1: Line 1:
== Developments<ref>https://www.newyorkfed.org/markets/counterparties/primary-dealers-statistics</ref> ==
== Developments<ref>https://www.newyorkfed.org/markets/counterparties/primary-dealers-statistics</ref> ==
{| class="wikitable"
{| class="wikitable"
!'''Treasuary Repo Fails'''
!
!'''Fails to Receive'''
! colspan="3" |Treasury
!'''Fails To Deliver'''
! colspan="3" |Corporate
!'''Total Fails'''
! colspan="3" |TIPS
! colspan="3" |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
|4/5/2023
Line 10: Line 27:
|$139,367
|$139,367
|$300,084
|$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
|3/29/2023
Line 15: Line 42:
|$150,060
|$150,060
|$305,235
|$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
|3/22/2023
Line 20: Line 57:
|$125,258
|$125,258
|$268,707
|$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
|3/15/2023
Line 25: Line 72:
|$145,845
|$145,845
|$314,551
|$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
|3/8/2023
Line 30: Line 87:
|$146,115
|$146,115
|$297,751
|$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
|3/1/2023
Line 35: Line 102:
|$123,302
|$123,302
|$266,981
|$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
|2/22/2023
Line 40: Line 117:
|$106,843
|$106,843
|$217,833
|$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
|2/15/2023
Line 45: Line 132:
|$88,419
|$88,419
|$194,398
|$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
|2/8/2023
Line 50: Line 147:
|$104,550
|$104,550
|$228,620
|$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
|2/1/2023
Line 55: Line 162:
|$94,887
|$94,887
|$199,114
|$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
|1/25/2023
Line 60: Line 177:
|$106,496
|$106,496
|$228,815
|$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
|1/18/2023
Line 65: Line 192:
|$130,424
|$130,424
|$284,194
|$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
|1/11/2023
Line 70: Line 207:
|$104,041
|$104,041
|$229,029
|$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
|1/4/2023
Line 75: Line 222:
|$155,894
|$155,894
|$325,716
|$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
|12/28/2022
Line 80: Line 237:
|$134,040
|$134,040
|$287,675
|$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
|12/21/2022
Line 85: Line 252:
|$114,024
|$114,024
|$252,222
|$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
|12/14/2022
Line 90: Line 267:
|$148,961
|$148,961
|$321,885
|$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
|12/7/2022
Line 95: Line 282:
|$133,071
|$133,071
|$305,227
|$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
|11/30/2022
Line 100: Line 297:
|$121,749
|$121,749
|$274,869
|$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
|11/23/2022
Line 105: Line 312:
|$120,830
|$120,830
|$266,383
|$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
|11/16/2022
Line 110: Line 327:
|$148,433
|$148,433
|$318,712
|$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
|11/9/2022
Line 115: Line 342:
|$150,106
|$150,106
|$314,012
|$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
|11/2/2022
Line 120: Line 357:
|$151,192
|$151,192
|$353,861
|$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
|10/26/2022
Line 125: Line 372:
|$126,348
|$126,348
|$281,887
|$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
|10/19/2022
Line 130: Line 387:
|$150,837
|$150,837
|$329,353
|$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
|10/12/2022
Line 135: Line 402:
|$133,759
|$133,759
|$289,790
|$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
|10/5/2022
Line 140: Line 417:
|$244,334
|$244,334
|$520,120
|$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
|9/28/2022
Line 145: Line 432:
|$421,826
|$421,826
|$870,352
|$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
|9/21/2022
Line 150: Line 447:
|$180,111
|$180,111
|$374,403
|$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
|9/14/2022
Line 155: Line 462:
|$149,791
|$149,791
|$325,770
|$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
|9/7/2022
Line 160: Line 477:
|$156,959
|$156,959
|$343,021
|$343,021
|$25,587
|$30,719
|$56,306
|$9,998
|$7,915
|$17,913
|$10,414
|$12,717
|$23,131
|$440,371
|}
|}


== References ==
== References ==
Retrieved from "https://investmentwiki.mywikis.eu/wiki/Special:MobileDiff/4983"