Access Financing & Liquidity
Connect to financing solutions and market infrastructure that support funding activity, liquidity management and efficient market participation.
Supporting Financing Efficiency Across the U.S. Treasury Market
The efficient movement of liquidity and financing capacity is essential to the resilience and functioning of the U.S. Treasury market. FICC's central clearing services support these objectives by enabling more efficient financing workflows, reducing operational complexity and fostering liquidity through a robust risk management and settlement infrastructure.
Financing and Liquidity
How FICC Supports Financing and Liquidity Activity
FICC supports financing and liquidity needs through a range of services that facilitate secured funding activity, optimize collateral and cash management workflows, and streamline post-trade processing. From financing marketplaces and triparty services to Treasury clearing infrastructure, FICC helps market participants manage financing activity more efficiently while supporting broader market liquidity.
Delivering Value
Optimize Funding & Settlement Workflows
Streamline financing and Treasury transaction processing through centralized clearing, automation and standardized workflows.
Enhance Operational Efficiency
Increase processing efficiency and reduce operational friction through established infrastructure designed to support market scale and resiliency.
Financing & Liquidity Solutions
FICC offers a range of services that support secured funding activity, collateral optimization, and liquidity management across the U.S. Treasury market.
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GCF Repo® Service
Trade general collateral repos with greater speed, flexibility and confidence. GCF Repo® enables continuous intraday trading, centralized clearing and balance sheet efficiency, without trade-by-trade settlement. - Learn More
Sponsored General Collateral (GC) Collateral in Lieu (CIL)
Enable broader participation in centrally cleared U.S. Treasury repo with a capital-efficient model designed to reduce double margining, broaden participation and support strong risk management. - Learn More
Agent Clearing Service (ACS) Tri-party Repo Service
The ACS Tri-party Repo Service enables agent clearing members to centrally clear client repo transactions, improving liquidity, compliance and capital efficiency while supporting both done-with and done-away execution. - Learn More
Centrally Cleared Institutional Triparty (CCIT™) Service
By bringing eligible institutional cash lenders into central clearing for the first time, CCIT enhances risk management, improves balance sheet efficiency and supports liquidity in the repo market. Expanded access to CCP clearing helps reduce risk and strengthen market stability, particularly during periods of stress.
