The Fed did a mammoth net add of $10 billion by adding that amount of overnight repos against no expirations. As a result the 5…
The Fed announced a permanent coupon purchase of $878 million but did nothing on the repo front as $7.75 billion expired. The result was a…
Folks like to attribute the market’s movements to news. The only problem is that sometimes the news seems to matter and other times, the market…
The Fed did a small add to the liquidity pool on Monday, putting in a net of $1 billion by adding $7.75 billion in overnight…
Latest cycle conditions and projections for the US Dollar Index and 10 Year Treasury Yield. Click links to download report in pdf format. (WSE Pro…
The Fed conducted a huge $9 billion net draining operation on a day when the market was faced with settling $29 billion in Treasury CMBs.…
In keeping with the holiday spirit and faced with huge Treasury settlements over the next few days the Fed stepped up and added a net…
The Fed twiddled its thumbs again on Wednesday with a nominal net drain of $500 million. They added $7 billion in two day repos, against…
The Fed again stood its ground on Tuesday doing a minimal net add of $250 million. They added $7.5 billion in overnight repos, against $7.25…
The Fed more or less stood pat on Monday, adding $7.25 billion in overnight repos and announcing a $770 million permanent coupon purchase, against $7.5…
