Slosh Report Report Help
Start Date End Date
AugSeptember 2014Oct
SuMoTuWeThFrSa
31123456
78910111213
14151617181920
21222324252627
2829301234
567891011
AugSeptember 2014Oct
SuMoTuWeThFrSa
31123456
78910111213
14151617181920
21222324252627
2829301234
567891011
Moving Average Days (2-300):
(limited support)
TOMOs Maturing Today
Total Term
(days)
Treasury Agency MBS
-172.590 4 -172.590
TOMOs Delivered Today
Total Term
(days)
Treasury Agency MBS
-143.468 1 -143.468
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
8/27/2014 -179.845 -179.845 -156.973 -22.872 -179.845 -179.845 -179.845 0.000 0.000 0.000 0.000
8/28/2014 -157.845 -157.845 -179.845 22.000 -157.845 -168.845 -157.845 0.000 0.000 0.000 0.000
8/29/2014 -172.590 -172.590 -157.845 -14.745 -172.590 -170.093 -172.590 0.000 0.000 0.000 0.000
9/1/2014 0.000 0.000 0.000 0.000 -172.590 -170.718 -172.590 0.000 0.000 0.000 0.000
9/2/2014 -143.468 -143.468 -172.590 29.122 -143.468 -165.268 -143.468 0.000 0.000 0.000 0.000
9/3/2014 0.000 0.000 -143.468 143.468 0.000 -137.723 0.000 0.000 0.000 0.000 0.000
9/4/2014 0.000 0.000 0.000 0.000 0.000 -118.048 0.000 0.000 0.000 0.000 0.000
9/5/2014 0.000 0.000 0.000 0.000 0.000 -103.292 0.000 0.000 0.000 0.000 0.000
9/8/2014 0.000 0.000 0.000 0.000 0.000 -91.815 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.