Federal Reserve Bank of New York
The New York Fed’s October 23 update showed dealers’ net Treasury‑bill holdings hit a two‑year high, as money‑market funds shifted toward short‑term repo to support overnight lending. The SOFR benchmark was 3.9 % on Oct 22, up from 3.88 % on Oct 21, and the Fed noted potential pressure from the Canadian bank year‑end on Oct 30 and repo cash moving to pay mortgage‑backed‑security holders. SOFR remained at or below the 3.9 % interest‑rate on reserve balances, indicating calm overnight conditions. New York Fed operates the standing repo market at 4% to help keep the Federal funds market within the 3.75‑4% range New York Fed offers reverse repo at 3.75% to reduce reserves in the Federal funds market New York Fed performs Treasury bill purchases to maintain ample reserves when necessary New York Fed reinvests all principal payments from agency securities into Treasury bills· Graphiti 生成的实体摘要
关系变化
按生效时间- Federal Reserve Bank of New YorkOPERATES REPO MARKET FORFederal funds market
New York Fed operates the standing repo market at 4% to help keep the Federal funds market within the 3.75‑4% range
- Federal Reserve Bank of New YorkPERFORMS TREASURY BILL PURCHASESTreasury bill
New York Fed performs Treasury bill purchases to maintain ample reserves when necessary
- Federal Reserve Bank of New YorkREINVESTS PRINCIPAL IN TREASURY BILLTreasury bill
New York Fed reinvests all principal payments from agency securities into Treasury bills
- Federal Reserve Bank of New YorkOFFERS REVERSE REPO FORFederal funds market
New York Fed offers reverse repo at 3.75% to reduce reserves in the Federal funds market
关系是 Graphiti 从报道中提取的事实陈述，不是原文引述；失效时间表示后来的报道显示这条关系已不成立。