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Treasury General Account: Difference between revisions
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# '''Liquidity coming from Reserve Repo''' | # '''Liquidity coming from Reserve Repo''' | ||
# '''Liquidity coming from Bank Reserves''' | |||
Fed’s Reverse Repo facility stands at 2.1 trillion, and offers a reward of 5.05. <ref>https://www.newyorkfed.org/markets/desk-operations/reverse-repo</ref> | Fed’s Reverse Repo facility stands at 2.1 trillion, and offers a reward of 5.05. <ref>https://www.newyorkfed.org/markets/desk-operations/reverse-repo</ref> | ||
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* Majority of issuance from treasuary needs to be T Bills and no long dated bonds, since MMF can only hold short term assets. | * Majority of issuance from treasuary needs to be T Bills and no long dated bonds, since MMF can only hold short term assets. | ||
# '''Liquidity coming from Bank Reserves''' | |||
* | * | ||
# | # | ||