Fixed-Income - REPO


Repos outstanding- includes all trades of the repo trading environment


Due dateTraded value in pesos*Traded value in dollars
25/06/19 19,533.71 449.55
26/06/19 53.92 1.24
28/06/19 8.97 0.21
01/07/19 170.26 3.97
* Values expressed in millions.

Summary of today's trades (TNA 365)


TermOpenLowHighTraded value in pesos*Traded value in dollars*Number of trades
001 45.00% 30.00% 63.00% 3,372.76 79.05 41
007 40.00% 40.00% 40.00% 211.37 4.95 2
* Values expressed in millions.
For every REPO (simultanous sell and purchase), only the forward leg is added.


BCRA rates chart


REPOS Activos to 1 day/s
From:ToTNA 365
17/10/2007 11/05/2008 9.75%
12/05/2008 21/09/2008 10.75%
21/09/2008 05/10/2008 11.75%
06/10/2008 06/07/2009 12.5%
07/07/2009 20/09/2009 12%
21/09/2009 20/10/2009 11.25%
21/10/2009 02/09/2014 11%
03/10/2014 26/10/2015 16%
27/10/2015 28/02/2016 26%
28/02/2016 29/02/2016 34%
01/03/2016 09/03/2016 38%
10/03/2016 14/06/2016 39%
15/06/2016 05/07/2016 37%
06/07/2016 09/08/2016 35%
10/08/2016 16/08/2016 34.5%
17/08/2016 23/08/2016 34%
24/08/2016 30/08/2016 33.5%
31/08/2016 06/09/2016 33%
07/09/2016 13/09/2016 35%
14/09/2016 20/09/2016 32%
21/09/2016 08/11/2016 31.5%
09/11/2016 15/11/2016 30.25%
16/11/2016 22/11/2016 29.75%
23/11/2016 29/11/2016 29.25%
30/11/2016 06/12/2016 28.75%
07/12/2016 13/12/2016 27.75%
14/12/2016 20/12/2016 27.25%
21/12/2016 17/01/2017 26.75%
18/01/2017 24/10/2017 26.75%
25/10/2017 03/11/2017 29.75%
07/11/2017 09/01/2018 26.75%
10/01/2018 23/01/2018 30%
24/01/2018 26/04/2018 29.25%
27/04/2018 21/05/2018 32.25%
22/05/2018 12/06/2018 57%
13/06/2018 07/08/2018 45%
01/10/2018 02/10/2018 89.999%
02/10/2018 03/10/2018 91.25%
03/10/2018 04/10/2018 92.546%
04/10/2018 05/10/2018 92.546%
05/10/2018 12/10/2018 92.626%
12/10/2018 16/10/2018 92.563%
16/10/2018 18/10/2018 52%
18/10/2018 24/10/2018 92.4%
24/10/2018 25/10/2018 92.375%
25/10/2018 26/10/2018 92.363%
26/10/2018 30/10/2018 91.245%
30/10/2018 31/10/2018 90.938%
31/10/2018 01/11/2018 90.863%
01/11/2018 02/11/2018 90.622%
02/11/2018 05/11/2018 88.787%
05/11/2018 07/11/2018 88.625%
07/11/2018 09/11/2018 86.999%
08/11/2018 09/11/2018 86.251%
09/11/2018 12/11/2018 85.625%
12/11/2018 14/11/2018 85.112%
14/11/2018 15/11/2018 84.374%
15/11/2018 16/11/2018 83.621%
16/11/2018 20/11/2018 82.5%
20/11/2018 21/11/2018 81.5%
21/11/2018 22/11/2018 80.124%
22/11/2018 23/11/2018 79.371%
23/11/2018 26/11/2018 78.739%
26/11/2018 27/11/2018 78.125%
27/11/2018 28/11/2018 77.996%
29/11/2018 03/12/2018 77.186%
03/12/2018 04/12/2018 77.186%
04/12/2018 05/12/2018 77.114%
05/12/2018 06/12/2018 76.809%
06/12/2018 07/12/2018 76.28%
07/12/2018 10/12/2018 75.61%
10/12/2018 11/12/2018 75.02%
11/12/2018 12/12/2018 74.68%
12/12/2018 13/12/2018 74.66%
13/12/2018 14/12/2018 74.63%
14/12/2018 17/12/2018 74.69%
17/12/2018 18/12/2018 74.69%
18/12/2018 26/12/2018 74.87%
26/12/2018 28/12/2018 74.87%
28/12/2018 02/01/2019 74.85%
02/01/2019 04/01/2019 74.81%
04/01/2019 08/01/2019 74.81%
08/01/2019 09/01/2019 74.67%
09/01/2019 10/01/2019 74.5%
10/01/2019 11/01/2019 74.13%
11/01/2019 14/01/2019 74.13%
14/01/2019 15/01/2019 73.93%
15/01/2019 16/01/2019 73.75%
16/01/2019 17/01/2019 73.43%
17/01/2019 18/01/2019 73.06%
18/01/2019 21/01/2019 72.81%
21/01/2019 22/01/2019 72.5%
22/01/2019 23/01/2019 72.19%
23/01/2019 24/01/2019 72.06%
24/01/2019 25/01/2019 71.87%
25/01/2019 28/01/2019 71.67%
28/01/2019 29/01/2019 71.55%
29/01/2019 30/01/2019 71.43%
30/01/2019 31/01/2019 71.23%
31/01/2019 01/02/2019 70.97%
01/02/2019 04/02/2019 70.62%
04/02/2019 05/02/2019 69.94%
05/02/2019 06/02/2019 68.99%
06/02/2019 07/02/2019 67.5%
07/02/2019 08/02/2019 66.17%
08/02/2019 11/02/2019 64.69%
11/02/2019 12/02/2019 62.99%
12/02/2019 13/02/2019 61.25%
13/02/2019 14/02/2019 59.86%
14/02/2019 15/02/2019 58.13%
15/02/2019 18/02/2019 57.15%
18/02/2019 19/02/2019 55.94%
19/02/2019 20/02/2019 56.23%
19/02/2019 20/02/2019 38.7%
20/02/2019 21/02/2019 62.49%
21/02/2019 22/02/2019 63.12%
22/02/2019 25/02/2019 63.12%
25/02/2019 27/02/2019 63.12%
27/02/2019 28/02/2019 63.12%
28/02/2019 01/03/2019 63.12%
01/03/2019 06/03/2019 63.17%
06/03/2019 07/03/2019 64.31%
07/03/2019 08/03/2019 66.87%
08/03/2019 11/03/2019 75.61%
11/03/2019 12/03/2019 75.91%
12/03/2019 13/03/2019 79.37%
13/03/2019 14/03/2019 80.19%
14/03/2019 15/03/2019 80.31%
15/03/2019 18/03/2019 80.31%
18/03/2019 19/03/2019 80.31%
19/03/2019 20/03/2019 80.31%
20/03/2019 21/03/2019 82.49%
21/03/2019 22/03/2019 82.75%
22/03/2019 25/03/2019 84.12%
25/03/2019 26/03/2019 84.12%
25/03/2019 26/03/2019 56.69%
26/03/2019 27/03/2019 84.37%
27/03/2019 28/03/2019 85.62%
27/03/2019 28/03/2019 58.49%
28/03/2019 04/04/2019 85.81%
04/04/2019 08/04/2019 85.81%
08/04/2019 09/04/2019 85.63%
09/04/2019 10/04/2019 85.24%
10/04/2019 11/04/2019 84.87%
11/04/2019 12/04/2019 84.5%
12/04/2019 15/04/2019 84.12%
15/04/2019 17/04/2019 83.81%
17/04/2019 24/04/2019 85.49%
24/04/2019 25/04/2019 86.35%
25/04/2019 26/04/2019 91.25%
26/04/2019 29/04/2019 91.56%
29/04/2019 30/04/2019 92.8%
30/04/2019 02/05/2019 92.8%
02/05/2019 06/05/2019 92.8%
06/05/2019 07/05/2019 92.8%
07/05/2019 08/05/2019 92.8%
08/05/2019 09/05/2019 92.74%
09/05/2019 10/05/2019 92.5%
10/05/2019 13/05/2019 92.23%
13/05/2019 14/05/2019 91.81%
14/05/2019 15/05/2019 91.35%
15/05/2019 16/05/2019 90.92%
16/05/2019 17/05/2019 90.31%
17/05/2019 20/05/2019 89.98%
20/05/2019 21/05/2019 89.81%
21/05/2019 22/05/2019 89.75%
22/05/2019 23/05/2019 89.63%
23/05/2019 24/05/2019 89.5%
24/05/2019 27/05/2019 89.37%
27/05/2019 27/05/2019 89.22%
28/05/2019 29/05/2019 89.06%
29/05/2019 30/05/2019 88.94%
30/05/2019 31/05/2019 88.87%
31/05/2019 03/06/2019 88.74%
03/06/2019 04/06/2019 88.65%
04/06/2019 05/06/2019 88.62%
05/06/2019 06/06/2019 88.61%
06/06/2019 07/06/2019 88.59%
07/06/2019 10/06/2019 88.49%
10/06/2019 11/06/2019 88.29%
11/06/2019 12/06/2019 88%
12/06/2019 13/06/2019 87.61%
13/06/2019 14/06/2019 87.18%
14/06/2019 18/06/2019 86.73%
18/06/2019 19/06/2019 86.24%
19/06/2019 21/06/2019 85.44%
21/06/2019 24/06/2019 84.44%
24/06/2019 83.69%


REPOS Pasivos to 1 day/s
From:ToTNA 365
14/05/2006 4.5%
15/05/2006 11/06/2006 5%
12/06/2006 01/11/2006 5.25%
02/11/2006 02/01/2007 5.75%
03/01/2007 08/02/2007 6.25%
09/02/2007 13/03/2007 6.5%
14/03/2007 01/05/2007 6.75%
02/05/2007 12/06/2007 7%
13/06/2007 18/07/2007 7.25%
19/07/2007 23/09/2007 7.5%
24/09/2007 11/05/2008 8%
12/05/2008 21/09/2008 8.75%
21/09/2008 05/10/2008 9.75%
06/10/2008 06/07/2009 10.5%
07/07/2009 20/09/2009 10%
21/09/2009 20/10/2009 9.25%
21/10/2009 02/09/2014 9%
03/10/2014 26/10/2015 13%
27/10/2015 29/12/2015 26%
30/12/2015 28/02/2016 18%
29/02/2016 01/03/2016 25%
02/03/2016 09/03/2016 28%
10/03/2016 29/03/2016 29%
30/03/2016 14/06/2016 30%
15/06/2016 05/07/2016 28%
06/07/2016 09/08/2016 26%
10/08/2016 16/08/2016 25.5%
17/08/2016 23/08/2016 25%
24/08/2016 30/08/2016 24.5%
31/08/2016 06/09/2016 24%
07/09/2016 13/09/2016 26%
14/09/2016 20/09/2016 23%
21/09/2016 08/11/2016 22.5%
09/11/2016 15/11/2016 22.25%
16/11/2016 22/11/2016 21.75%
23/11/2016 29/11/2016 21.25%
30/11/2016 06/12/2016 20.75%
07/12/2016 13/12/2016 21.75%
14/12/2016 20/12/2016 22.25%
21/12/2016 17/01/2017 22.75%
18/01/2017 24/10/2017 22.75%
25/10/2017 03/11/2017 25.75%
03/11/2017 09/01/2018 30.75%
10/01/2018 23/01/2018 26%
24/01/2018 26/04/2018 25.25%
27/04/2018 21/05/2018 28.25%
22/05/2018 12/06/2018 28%
13/06/2018 07/08/2018 35%
01/10/2018 02/10/2018 48%
02/10/2018 03/10/2018 48%
03/10/2018 04/10/2018 48%
04/10/2018 05/10/2018 52%
05/10/2018 12/10/2018 52%
12/10/2018 16/10/2018 52%
16/10/2018 18/10/2018 92.485%
18/10/2018 24/10/2018 52%
24/10/2018 25/10/2018 52%
25/10/2018 26/10/2018 52%
26/10/2018 30/10/2018 52%
30/10/2018 31/10/2018 52%
31/10/2018 01/11/2018 58.5%
01/11/2018 02/11/2018 52%
02/11/2018 05/11/2018 52%
05/11/2018 07/11/2018 52%
07/11/2018 08/11/2018 52%
08/11/2018 09/11/2018 52%
09/11/2018 12/11/2018 52%
12/11/2018 14/11/2018 52%
14/11/2018 15/11/2018 48%
15/11/2018 16/11/2018 48%
16/11/2018 20/11/2018 48%
20/11/2018 21/11/2018 48%
21/11/2018 22/11/2018 48%
22/11/2018 23/11/2018 48%
23/11/2018 26/11/2018 48%
26/11/2018 27/11/2018 48%
27/11/2018 28/11/2018 48%
29/11/2018 03/12/2018 48%
03/12/2018 04/12/2018 48%
04/12/2018 05/12/2018 48%
05/12/2018 06/12/2018 45.599%
06/12/2018 07/12/2018 45.6%
07/12/2018 10/12/2018 45.6%
10/12/2018 11/12/2018 45.6%
11/12/2018 12/12/2018 45.6%
12/12/2018 13/12/2018 45.6%
13/12/2018 14/12/2018 45.6%
14/12/2018 17/12/2018 45.6%
17/12/2018 18/12/2018 46.4%
18/12/2018 26/12/2018 46.72%
26/12/2018 28/12/2018 46.53%
28/12/2018 02/01/2019 46.53%
02/01/2019 04/01/2019 46.53%
04/01/2019 08/01/2019 46.78%
08/01/2019 09/01/2019 46.6%
09/01/2019 10/01/2019 46.4%
10/01/2019 11/01/2019 45.6%
11/01/2019 14/01/2019 45.6%
14/01/2019 15/01/2019 45.6%
15/01/2019 16/01/2019 45.6%
16/01/2019 17/01/2019 45.44%
17/01/2019 18/01/2019 45.28%
18/01/2019 21/01/2019 43.48%
21/01/2019 22/01/2019 43.48%
22/01/2019 23/01/2019 43.48%
23/01/2019 24/01/2019 43.48%
24/01/2019 25/01/2019 43.48%
25/01/2019 28/01/2019 44.6%
28/01/2019 29/01/2019 44.2%
29/01/2019 30/01/2019 43.98%
30/01/2019 31/01/2019 42.8%
31/01/2019 01/02/2019 41.6%
01/02/2019 04/02/2019 46.35%
04/02/2019 05/02/2019 40%
05/02/2019 06/02/2019 39.58%
06/02/2019 07/02/2019 38.78%
07/02/2019 08/02/2019 36.8%
08/02/2019 11/02/2019 35.95%
11/02/2019 12/02/2019 35.11%
12/02/2019 13/02/2019 38.97%
13/02/2019 14/02/2019 38.7%
14/02/2019 15/02/2019 38.7%
15/02/2019 18/02/2019 38.7%
18/02/2019 19/02/2019 38.7%
20/02/2019 21/02/2019 36.45%
21/02/2019 22/02/2019 36.45%
22/02/2019 25/02/2019 36.45%
25/02/2019 27/02/2019 32.4%
27/02/2019 28/02/2019 35.2%
28/02/2019 01/03/2019 37.6%
01/03/2019 06/03/2019 37.6%
06/03/2019 07/03/2019 38.4%
07/03/2019 08/03/2019 38.4%
08/03/2019 11/03/2019 45.6%
11/03/2019 12/03/2019 38.4%
12/03/2019 13/03/2019 46.31%
13/03/2019 14/03/2019 47.02%
14/03/2019 15/03/2019 49.4%
15/03/2019 18/03/2019 54.15%
18/03/2019 19/03/2019 52.2%
19/03/2019 20/03/2019 54.9%
20/03/2019 21/03/2019 55.79%
21/03/2019 22/03/2019 55.79%
22/03/2019 25/03/2019 55.89%
26/03/2019 27/03/2019 57.24%
28/03/2019 04/04/2019 58.86%
04/04/2019 08/04/2019 59.49%
08/04/2019 09/04/2019 59.49%
09/04/2019 10/04/2019 59.94%
10/04/2019 11/04/2019 59.76%
11/04/2019 12/04/2019 59.67%
12/04/2019 15/04/2019 59.67%
15/04/2019 17/04/2019 59.58%
17/04/2019 24/04/2019 59.58%
24/04/2019 25/04/2019 59.81%
25/04/2019 26/04/2019 59.84%
26/04/2019 29/04/2019 59.84%
29/04/2019 30/04/2019 60.03%
30/04/2019 02/05/2019 60.97%
03/05/2019 06/05/2019 61.2%
06/05/2019 07/05/2019 64.03%
07/05/2019 08/05/2019 65.02%
08/05/2019 09/05/2019 64.97%
09/05/2019 10/05/2019 64.8%
10/05/2019 13/05/2019 64.22%
13/05/2019 14/05/2019 63.9%
14/05/2019 15/05/2019 63.9%
15/05/2019 16/05/2019 63.8%
16/05/2019 17/05/2019 63.8%
17/05/2019 20/05/2019 63.8%
20/05/2019 21/05/2019 63.8%
21/05/2019 22/05/2019 63.14%
22/05/2019 23/05/2019 62.98%
23/05/2019 24/05/2019 62.98%
24/05/2019 27/05/2019 62.98%
27/05/2019 27/05/2019 62.98%
28/05/2019 29/05/2019 62.98%
29/05/2019 30/05/2019 63.18%
30/05/2019 31/05/2019 63.18%
31/05/2019 03/06/2019 63.18%
03/06/2019 04/06/2019 63.22%
04/06/2019 05/06/2019 63%
05/06/2019 06/06/2019 62.99%
06/06/2019 07/06/2019 62.77%
07/06/2019 10/06/2019 61.88%
10/06/2019 11/06/2019 61.88%
11/06/2019 12/06/2019 61.74%
12/06/2019 13/06/2019 59.84%
13/06/2019 14/06/2019 59.84%
14/06/2019 18/06/2019 59.28%
18/06/2019 19/06/2019 58.94%
19/06/2019 21/06/2019 57.83%
21/06/2019 24/06/2019 56.97%
24/06/2019 56.51%


REPOS Activos to 7 day/s
From:ToTNA 365
16/11/2005 5.75%
17/11/2005 01/03/2006 6%
02/03/2006 13/03/2006 6.5%
14/03/2006 14/05/2006 7%
15/05/2006 11/06/2006 7.5%
12/06/2006 15/06/2006 7.75%
16/06/2006 01/11/2006 8%
02/11/2006 02/01/2007 8.25%
03/01/2007 08/02/2007 8.5%
09/02/2007 13/03/2007 8.75%
14/03/2007 01/05/2007 9%
02/05/2007 12/06/2007 9.25%
13/06/2007 18/07/2007 9.5%
19/07/2007 23/09/2007 9.75%
24/09/2007 07/10/2007 10.5%
08/10/2007 11/05/2008 10.25%
12/05/2008 07/08/2008 11%
08/08/2008 21/09/2008 11.25%
21/09/2008 05/10/2008 12.25%
06/10/2008 06/07/2009 13%
07/07/2009 20/09/2009 12.5%
21/09/2009 20/10/2009 11.75%
21/10/2009 02/09/2014 11.5%
03/10/2014 26/10/2015 17%
27/10/2015 28/02/2016 27%
28/02/2016 29/02/2016 35%
01/03/2016 09/03/2016 39%
10/03/2016 14/06/2016 40%
15/06/2016 05/07/2016 38%
06/07/2016 09/08/2016 36%
10/08/2016 16/08/2016 35.5%
17/08/2016 23/08/2016 35%
24/08/2016 30/08/2016 34.5%
31/08/2016 06/09/2016 34%
07/09/2016 13/09/2016 36%
14/09/2016 20/09/2016 33%
21/09/2016 08/11/2016 32.5%
09/11/2016 15/11/2016 29.75%
16/11/2016 22/11/2016 29.25%
23/11/2016 29/11/2016 28.75%
30/11/2016 06/12/2016 28.25%
07/12/2016 13/12/2016 27.25%
07/12/2016 13/12/2016 22.25%
14/12/2016 20/12/2016 26.25%
21/12/2016 17/01/2017 25.75%
18/01/2017 24/10/2017 25.5%
25/10/2017 03/11/2017 28.5%
07/11/2017 09/01/2018 28%
10/01/2018 23/01/2018 28.75%
24/01/2018 26/04/2018 28%
27/04/2018 21/05/2018 31%
22/05/2018 12/06/2018 47%
13/06/2018 07/08/2018 43%


REPOS Pasivos to 7 day/s
From:ToTNA 365
01/12/2005 4.5%
27%
02/12/2005 14/05/2006 5%
15/05/2006 11/06/2006 5.5%
12/06/2006 01/10/2006 5.75%
02/10/2006 01/11/2006 6%
02/11/2006 02/01/2007 6.25%
03/01/2007 08/02/2007 6.5%
09/02/2007 13/03/2007 6.75%
14/03/2007 01/05/2007 7%
02/05/2007 12/06/2007 7.25%
13/06/2007 18/07/2007 7.5%
19/07/2007 23/09/2007 7.75%
24/09/2007 11/05/2008 8.25%
12/05/2008 07/08/2008 9%
08/08/2008 21/09/2008 9.25%
21/09/2008 05/10/2008 10.25%
06/10/2008 06/07/2009 11%
07/07/2009 20/09/2009 10.5%
21/09/2009 20/10/2009 9.75%
21/10/2009 02/09/2014 9.5%
03/10/2014 26/10/2015 14%
27/10/2015 29/12/2015 23%
30/12/2015 28/02/2016 20%
29/02/2016 01/03/2016 26%
02/03/2016 09/03/2016 29%
10/03/2016 29/03/2016 30%
30/03/2016 14/06/2016 31%
15/06/2016 05/07/2016 29%
06/07/2016 09/08/2016 27%
10/08/2016 16/08/2016 26.5%
17/08/2016 23/08/2016 26%
24/08/2016 30/08/2016 25.5%
31/08/2016 06/09/2016 25%
07/09/2016 13/09/2016 27%
14/09/2016 20/09/2016 24%
21/09/2016 08/11/2016 23.5%
09/11/2016 15/11/2016 22.75%
16/11/2016 22/11/2016 22.25%
23/11/2016 29/11/2016 21.75%
30/11/2016 06/12/2016 21.25%
14/12/2016 20/12/2016 23.25%
21/12/2016 17/01/2017 23.75%
18/01/2017 24/10/2017 24%
25/10/2017 03/11/2017 27%
03/11/2017 09/01/2018 29.5%
10/01/2018 23/01/2018 27.25%
24/01/2018 26/04/2018 26.5%
27/04/2018 21/05/2018 29.5%
22/05/2018 12/06/2018 33%
13/06/2018 07/08/2018 37%


REPOS Activos to 14 day/s
From:ToTNA 365
24/09/2007 07/10/2007 10.75%
08/10/2007 11/05/2008 10.5%
08/08/2008 21/09/2008 11.75%
21/09/2008 05/10/2008 12.75%
06/10/2008 06/07/2009 13.5%


REPOS Pasivos to 14 day/s
From:ToTNA 365
08/08/2008 21/09/2008 9.75%
21/09/2008 05/10/2008 10.75%
06/10/2008 06/07/2009 11.75%


REPOS Activos to 21 day/s
From:ToTNA 365
08/08/2008 21/09/2008 12%
21/09/2008 05/10/2008 13%
06/10/2008 06/07/2009 13.75%


REPOS Pasivos to 21 day/s
From:ToTNA 365
08/08/2008 21/09/2008 10%
21/09/2008 05/10/2008 11%
06/10/2008 06/07/2009 11.75%


REPOS Activos to 28 day/s
From:ToTNA 365
08/08/2008 21/09/2008 12.25%
21/09/2008 05/10/2008 13.25%
06/10/2008 06/07/2009 14%


REPOS Pasivos to 28 day/s
From:ToTNA 365
08/08/2008 21/09/2008 10.25%
21/09/2008 05/10/2008 11.25%
06/10/2008 06/07/2009 12%


REPOS Activos to 30 day/s
From:ToTNA 365
24/09/2007 07/10/2007 11%
08/10/2007 16/10/2007 10.75%
17/10/2007 27/11/2007 10.625%
28/11/2007 11/05/2008 10.7%


REPOS Activos to 60 day/s
From:ToTNA 365
17/10/2007 11/05/2008 10.75%
21/09/2008 05/10/2008 14%
06/10/2008 20/09/2009 14.75%
21/10/2009 02/09/2014 14.25%
03/10/2014 26/10/2015 20%
27/10/2015 29%




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