CONVEX
Historical Year Data · 2025

Fed Repo Operations in 2025

Fed Repo Operations opened 2025 at -216,602 and closed at -242,712, a -12.05% move for the year. The high of -216,602 was reached on January 1, and the low of -243,818 on November 5.

Open
-216,602
2025-01
Close
-242,712
53 data points
High
-216,602
Jan 1
Low
-243,818
Nov 5
Full Year Change
-12.05%
2024 Change
-59.94%

Monthly Breakdown

MonthOpenCloseHighLowChange
Jan-216,602-221,137-216,602-221,137-2.09%
Feb-220,758-223,988-220,758-223,988-1.46%
Mar-223,764-225,391-223,764-225,391-0.73%
Apr-226,137-227,679-226,137-227,679-0.68%
May-228,323-230,727-228,323-230,727-1.05%
Jun-231,235-233,715-231,235-233,715-1.07%
Jul-233,959-238,083-233,959-238,083-1.76%
Aug-238,412-240,589-238,412-240,589-0.91%
Sep-241,051-242,261-241,051-242,261-0.50%
Oct-242,928-243,639-242,928-243,639-0.29%
Nov-243,818-243,213-243,213-243,818+0.25%
Dec-243,180-242,712-242,122-243,455+0.19%

Events During 2025

Related Metrics

Get historical context as markets unfold, regime classification, scenario triggers, and analysis in your inbox.