Treasury Wants Your Thoughts on Tracking Repo Market Deals
Published Date: 10/31/2025
Notice
Summary
The Treasury Department is renewing its request to keep collecting data on certain U.S. repurchase agreement (repo) market transactions, which help track short-term funding and support important financial rates like SOFR. This ongoing data collection affects financial firms involved in these repo deals and continues without changes, with public comments open until December 1, 2025. No new costs or big changes are planned—just keeping the system running smoothly.
Analyzed Economic Effects
2 provisions identified: 1 benefits, 1 costs, 0 mixed.
CCPs Continue Daily Repo Reporting
Certain U.S. central counterparties (CCPs) must keep reporting centrally cleared repurchase agreement (repo) transactions daily using forms OFR SFT 1-1, 1-2 & 1-3. The collection lists 2 respondents, 1,512 annual responses, 2 hours per response, and an estimated 3,024 total annual burden hours; public comments are invited through December 1, 2025.
Collection Supports SOFR and BGCR Rates
The ongoing data collection provides daily transaction data that the Office of Financial Research and the Federal Reserve Bank of New York use as input to calculate the Secured Overnight Financing Rate (SOFR) and the Broad General Collateral Rate (BGCR), rates identified as alternatives to U.S. dollar LIBOR.
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