not only US treasuries are accepted as collateral for SRF dealers/market makers can use: 1️⃣ US. Treasuries 2️⃣ agency debt 3️⃣ agency mortgage-backed securities agency debt instruments aren’t issued by US Treasury, but by government sponsored enterprises (GSE) & federal agencies

Illya Gerasymchuk 2025-07-07 18:06

current SRF minimum bid rate is 4.5% that’s the annualized rate that the federal reserve sets requires dor overnight repo loans via Standing Repo Facility dealers/market makers can borrow cash against US treasuries for 1 day at ≈4.5% annualized directly from the FED