Tri-party Repo Statistical Data

About the data: Explanatory notes pdf

Data files are generally posted during the last week of the month.

2014

 
MONTH
TRI-PARTY REPO
FICC GCF REPO
 
October
pdf
 
September
pdf
 
August
pdf
 
July
pdf
 
June
pdf
 
May
pdf
 
April
pdf
 
March
pdf
 
February
pdf
 
January
pdf

                                                                                                                                    

2013

 
MONTH
TRI-PARTY REPO
FICC GCF REPO
 
December
pdf
 
November
pdf
 
October
pdf
 
September
pdf
 
August
pdf
 
July
pdf
 
June
pdf
 
May
pdf
 
April
pdf
 
March
pdf
 
February
pdf
 
January
pdf


2012

 
MONTH
TRI-PARTY REPO
FICC GCF REPO
 
December
excel pdf
pdf
 
November
excel pdf
pdf
 
October
excel pdf
pdf
 
September
excel pdf
pdf
 
August
excel pdf
pdf
 
July
pdf
 
June
pdf
 
May
excel pdf
pdf
 
April
pdf
 
March
excel pdf
pdf
 
February
pdf
 
January
pdf


2011

 
MONTH
TRI-PARTY REPO
FICC GCF REPO
 
 
December
excel pdf
pdf
 
 
November
excel pdf
pdf
 
 
October
pdf
 
 
September
excel pdf
pdf
 
 
August
excel pdf
pdf
 
 
July
pdf
 
 
June
pdf
 
 
May
pdf
 
 
April
   
 
March
   
 
February
excel pdf
   
 
January
excel pdf
   


2010

 
MONTH
TRI-PARTY REPO
   
 
December
   
 
November
excel pdf
   
 
October
   
 
September
excel pdf
   
 
August
excel pdf
   
 
July
   
 
June
excel pdf
   
 
May