US: FED Reverse Repo Operation Falls to New Lows
Mar-01 18:42
- RRP usage falls to the lowest level since May 2021 today: $441.265B vs. $502.074B Thursday. Today's drop compares to prior low of $493.065B on February 15 -- was the lowest since early June 2021 .
- Meanwhile, the latest number of counterparties slips to 73 from 83 Thursday (compares to 65 on January 16, the lowest since July 7, 2021).
NY Federal Reserve/MNI
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STIR: BLOCK, Mar'24 SOFR Call Spread
Jan-31 18:39
- 8,000 SFRH4 95.06/95.12 call spds, 0.75 ref 94.91 at 1333:42ET
US: FED Reverse Repo Operation
Jan-31 18:31
- RRP usage rebounds to $615.379B vs. $577.755B yesterday. Compares to cycle low of $557.687B on Thursday, January 25 -- the lowest level since mid-June 2021.
- Meanwhile, the number of counterparties climbs to 82 from 78 Tuesday (compares to 65 on January 16, the lowest since July 7, 2021).
NY Federal Reserve/MNI
PIPELINE: Jan'24 Corporate & Supra Sovereign Issuance Highest Since Apr 2020
Jan-31 18:23
Issuers sidelined ahead the FOMC policy annc. This week's $26.25B total high grade corporate debt issuance pushed total January 2024 issuance (includes supra sovereigns) to $295.35B - the highest monthly total since April 2020 and compares to $231.425B on January 2023. Link to US$ Corporate Supply Pipeline
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