{
  "ok": true,
  "source": "Federal Reserve Bank of New York",
  "sourceName": "Markets Data API, repo and reverse repo operations",
  "sourceUrl": "https://markets.newyorkfed.org/api/rp/",
  "retrievedAt": "2026-10-05T17:34:58.920Z",
  "repo": [
    {
      "operationId": "RP 100526 25",
      "operationType": "Repo",
      "operationDate": "2026-10-05",
      "term": "Overnight",
      "totalAmtAccepted": "1000000",
      "totalAmtSubmitted": "1000000",
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      "details": [
        {
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        },
        {
          "securityType": "Agency",
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        {
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        }
      ]
    },
    {
      "operationId": "RP 100226 25",
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      "term": "Overnight",
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        }
      ]
    },
    {
      "operationId": "RP 100226 27",
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      "term": "Overnight",
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      ]
    },
    {
      "operationId": "RP 100126 25",
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        }
      ]
    }
  ],
  "reverseRepo": [
    {
      "operationId": "RP 100526 26",
      "operationType": "Reverse Repo",
      "operationDate": "2026-10-05",
      "term": "Overnight",
      "totalAmtAccepted": "1004000000",
      "totalAmtSubmitted": "1004000000",
      "acceptedCpty": "6",
      "details": [
        {
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      ]
    },
    {
      "operationId": "RP 100226 26",
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        {
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        }
      ]
    },
    {
      "operationId": "RP 100126 26",
      "operationType": "Reverse Repo",
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      "term": "Overnight",
      "totalAmtAccepted": "350000000",
      "totalAmtSubmitted": "350000000",
      "acceptedCpty": "1",
      "details": [
        {
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      ]
    },
    {
      "operationId": "RP 093026 26",
      "operationType": "Reverse Repo",
      "operationDate": "2026-09-30",
      "term": "Overnight",
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      "totalAmtSubmitted": "11539000000",
      "acceptedCpty": "18",
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        {
          "securityType": "Treasury",
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          "percentAwardRate": "3.75"
        }
      ]
    },
    {
      "operationId": "RP 092926 26",
      "operationType": "Reverse Repo",
      "operationDate": "2026-09-29",
      "term": "Overnight",
      "totalAmtAccepted": "11446000000",
      "totalAmtSubmitted": "11446000000",
      "acceptedCpty": "10",
      "details": [
        {
          "securityType": "Treasury",
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      ]
    }
  ]
}
