Historical Year Data · 2026
Fed Repo Operations in 2026
Fed Repo Operations opened 2026 at -243,076 and closed at -233,181, a +4.07% move for the year. The high of -232,751 was reached on September 16, and the low of -245,927 on January 28.
Open
-243,076
2026-01
Close
-233,181
41 data points
High
-232,751
Sep 16
Low
-245,927
Jan 28
Full Year Change
+4.07%
2025 Change
-12.05%
Monthly Breakdown
| Month | Open | Close | High | Low | Change |
|---|---|---|---|---|---|
| Jan | -243,076 | -245,927 | -243,076 | -245,927 | -1.17% |
| Feb | -245,611 | -245,560 | -245,247 | -245,611 | +0.02% |
| Mar | -245,150 | -244,242 | -244,242 | -245,150 | +0.37% |
| Apr | -243,900 | -242,710 | -242,710 | -244,048 | +0.49% |
| May | -241,578 | -239,240 | -239,240 | -241,578 | +0.97% |
| Jun | -238,443 | -236,241 | -236,241 | -238,443 | +0.92% |
| Jul | -235,615 | -233,419 | -233,419 | -235,615 | +0.93% |
| Aug | -233,030 | -233,518 | -232,955 | -233,518 | -0.21% |
| Sep | -233,369 | -233,139 | -232,751 | -233,369 | +0.10% |
| Oct | -233,587 | -233,181 | -233,181 | -233,587 | +0.17% |
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