Trial now
STIR

SOFR Decline, Potential Drivers

GILT PAOF RESULTS

GBP562.500mln of the 0.25% Jul-31 gilt sold

US TSYS

Repo Reference Rates -- SOFR Dips to 0.03%

MNI, NEWS
MNI: MNI:FED: TSY SECS HELD OUTRIGHT -$7.6B TO $2.371T AVG JUL 4 WK
FED: TSY SECS HELD OUTRIGHT $2.36T ON JUL 4 V $2.378T JUN 27
FED: MBS SECS HELD OUTRIGHT -$5.9B TO $1.721T AVG JUL 4 WK
FED: MBS SECS HELD OUTRIGHT $1.721T ON JUL 4 V $1.721T JUN 27
US CUSTODY HOLDINGS OF TSYS -$7.6B TO $3.038T WEDS/WEDS
US CUSTODY HOLDINGS TSYS AVG -$6.1B TO $3.032T WK END JUL 4