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Keywords:repos OR Repos 

Working Paper
U.S. Banks and Global Liquidity

We characterize how U.S. global systemically important banks (GSIBs) supply short-term dollar liquidity in repo and foreign exchange swap markets in the post-Global Financial Crisis regulatory environment and serve as the "lenders-of-second-to-last-resort". Using daily supervisory bank balance sheet information, we find that U.S. GSIBs modestly increase their dollar liquidity provision in response to dollar funding shortages, particularly at period-ends, when the U.S. Treasury General Account balance increases, and during the balance sheet taper of the Federal Reserve. The increase in the ...
International Finance Discussion Papers , Paper 1289

Briefing
Bank Resolution and the Fed’s New Standing Repo Facility

In July 2021, the Fed put a new lending program in place: the Standing Repo Facility. The program will likely impact the financial system in multiple ways. One specific area of influence is the process of resolution planning at large banking corporations. How the facility interacts with those plans will depend in part on guidance provided by regulators as resolution planning continues evolving.
Richmond Fed Economic Brief , Volume 22 , Issue 06

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