Slosh Report Report Help
Start Date End Date
JulAugust 2014Sep
SuMoTuWeThFrSa
272829303112
3456789
10111213141516
17181920212223
24252627282930
31123456
JulAugust 2014Sep
SuMoTuWeThFrSa
272829303112
3456789
10111213141516
17181920212223
24252627282930
31123456
Moving Average Days (2-300):
(limited support)
TOMOs Maturing Today
Total Term
(days)
Treasury Agency MBS
-145.418 1 -145.418
TOMOs Delivered Today
Total Term
(days)
Treasury Agency MBS
-130.543 3 -130.543
Chart of recent Temporary Open Market Operations
Daily Totals
Date Total
Submitted
Total
Accepted
Total
Maturing
Net Add Total
Sloshing
Average
Sloshing
Treasury
Held
Agency
Held
MBS
Held
TIO
Sloshing
TAF
Sloshing
8/18/2014 -135.842 -135.842 -116.783 -19.059 -135.842 -135.842 -135.842 0.000 0.000 0.000 0.000
8/19/2014 -143.128 -143.128 -135.842 -7.286 -143.128 -139.485 -143.128 0.000 0.000 0.000 0.000
8/20/2014 -150.444 -150.444 -143.128 -7.316 -150.444 -143.138 -150.444 0.000 0.000 0.000 0.000
8/21/2014 -145.418 -145.418 -150.444 5.026 -145.418 -143.708 -145.418 0.000 0.000 0.000 0.000
8/22/2014 -130.543 -130.543 -145.418 14.875 -130.543 -141.075 -130.543 0.000 0.000 0.000 0.000
8/25/2014 0.000 0.000 -130.543 130.543 0.000 -117.563 0.000 0.000 0.000 0.000 0.000
8/26/2014 0.000 0.000 0.000 0.000 0.000 -100.768 0.000 0.000 0.000 0.000 0.000
8/27/2014 0.000 0.000 0.000 0.000 0.000 -88.172 0.000 0.000 0.000 0.000 0.000
8/28/2014 0.000 0.000 0.000 0.000 0.000 -78.375 0.000 0.000 0.000 0.000 0.000
  • This table summarizes recent Temporary Open Market Operations. All values in $billions.
  • The "Sloshing" columns show the total repos that have been accepted but have not yet matured as of the date shown.
  • This source of the data is the NY Fed web site. Each time this page is loaded, that site may be accessed and because of that delays are possible.