To implement monetary policy, short-term repurchase and reverse repurchase agreements are used to temporarily affect the size of the Federal Reserve System's portfolio and influence day-to-day trading in the federal funds market.

This operation is part of the operational readiness program announced in our November 30, 2009 statement.

Deal Date: Friday, December 11, 2009
Delivery Date: Monday, December 14, 2009
Maturity Date: Wednesday, December 16, 2009
Type of Operation¹: Reverse Repo
Settlement: 3 Days Forward
Term of Operation²: 2 Days
Operation Close Time: 09:40 AM

0.180

0.180

This operation is part of the operational readiness program announced in our November 30, 2009 statement.

Deal Date: Thursday, December 10, 2009
Delivery Date: Friday, December 11, 2009
Maturity Date: Monday, December 14, 2009
Type of Operation¹: Reverse Repo
Settlement: 1 Day Forward
Term of Operation²: 3 Days
Operation Close Time: 09:40 AM

0.225

0.225

This operation is part of the operational readiness program announced in our November 30, 2009 statement.

Deal Date: Wednesday, December 09, 2009
Delivery Date: Thursday, December 10, 2009
Maturity Date: Friday, December 11, 2009
Type of Operation¹: Reverse Repo
Settlement: 1 Day Forward
Term of Operation²: 1 Day
Operation Close Time: 09:40 AM

0.225

0.225

This operation is part of the operational readiness program announced in our November 30, 2009 statement.

Deal Date: Tuesday, December 08, 2009
Delivery Date: Wednesday, December 09, 2009
Maturity Date: Thursday, December 17, 2009
Type of Operation¹: Reverse Repo
Settlement: 1 Day Forward
Term of Operation²: 8 Days
Operation Close Time: 09:40 AM

0.180

0.180

This operation is part of the tri-party reverse repo operational readiness program announced in our November 30, 2009 statement.

Deal Date: Thursday, December 03, 2009
Delivery Date: Friday, December 04, 2009
Maturity Date: Monday, December 07, 2009
Type of Operation¹: Reverse Repo
Settlement: 1 Day Forward
Term of Operation²: 3 Days
Operation Close Time: 09:40 AM

0.180

0.180

The results for the following single collateral tranche operation have been released:

Deal Date: Tuesday, December 30, 2008
Delivery Date: Wednesday, December 31, 2008
Maturity Date: Wednesday, January 28, 2009
Type of Operation¹: Repo
Settlement: 1 Day Forward
Term of Operation²: 28 Days
Operation Close Time: 09:40 AM

21.000

20.000

The results for the following single collateral tranche operation have been released:

Deal Date: Tuesday, December 23, 2008
Delivery Date: Wednesday, December 24, 2008
Maturity Date: Wednesday, January 21, 2009
Type of Operation¹: Repo
Settlement: 1 Day Forward
Term of Operation²: 28 Days
Operation Close Time: 09:40 AM

22.250

20.000

The results for the following single collateral tranche operation have been released:

Deal Date: Tuesday, December 16, 2008
Delivery Date: Wednesday, December 17, 2008
Maturity Date: Wednesday, January 14, 2009
Type of Operation¹: Repo
Settlement: 1 Day Forward
Term of Operation²: 28 Days
Operation Close Time: 09:50 AM

27.750

20.000

Deal Date: Tuesday, December 16, 2008
Delivery Date: Tuesday, December 16, 2008
Maturity Date: Wednesday, December 17, 2008
Type of Operation¹: Reverse Repo
Settlement: Same Day
Term of Operation²: 1 Day
Operation Close Time: 09:40 AM

84.400

25.000

Deal Date: Monday, December 15, 2008
Delivery Date: Monday, December 15, 2008
Maturity Date: Tuesday, December 16, 2008
Type of Operation¹: Reverse Repo
Settlement: Same Day
Term of Operation²: 1 Day
Operation Close Time: 09:40 AM

38.250

25.000

Deal Date: Friday, December 12, 2008
Delivery Date: Friday, December 12, 2008
Maturity Date: Monday, December 15, 2008
Type of Operation¹: Reverse Repo
Settlement: Same Day
Term of Operation²: 3 Days
Operation Close Time: 09:40 AM

54.300

25.000

Deal Date: Thursday, December 11, 2008
Delivery Date: Thursday, December 11, 2008
Maturity Date: Friday, December 12, 2008
Type of Operation¹: Reverse Repo
Settlement: Same Day
Term of Operation²: 1 Day
Operation Close Time: 09:40 AM

28.910

25.000

Deal Date: Wednesday, December 10, 2008
Delivery Date: Wednesday, December 10, 2008
Maturity Date: Thursday, December 11, 2008
Type of Operation¹: Reverse Repo
Settlement: Same Day
Term of Operation²: 1 Day
Operation Close Time: 09:40 AM

49.450

25.000

The results for the following single collateral tranche operation have been released:

Deal Date: Tuesday, December 09, 2008
Delivery Date: Wednesday, December 10, 2008
Maturity Date: Wednesday, January 07, 2009
Type of Operation¹: Repo
Settlement: 1 Day Forward
Term of Operation²: 28 Days
Operation Close Time: 09:50 AM

32.750

20.000

Deal Date: Tuesday, December 09, 2008
Delivery Date: Tuesday, December 09, 2008
Maturity Date: Wednesday, December 10, 2008
Type of Operation¹: Reverse Repo
Settlement: Same Day
Term of Operation²: 1 Day
Operation Close Time: 09:40 AM

64.200

25.000

Deal Date: Monday, December 08, 2008
Delivery Date: Monday, December 08, 2008
Maturity Date: Tuesday, December 09, 2008
Type of Operation¹: Reverse Repo
Settlement: Same Day
Term of Operation²: 1 Day
Operation Close Time: 09:40 AM

48.200

25.000

Deal Date: Friday, December 05, 2008
Delivery Date: Friday, December 05, 2008
Maturity Date: Monday, December 08, 2008
Type of Operation¹: Reverse Repo
Settlement: Same Day
Term of Operation²: 3 Days
Operation Close Time: 09:40 AM

70.100

25.000

Deal Date: Thursday, December 04, 2008
Delivery Date: Thursday, December 04, 2008
Maturity Date: Friday, December 05, 2008
Type of Operation¹: Reverse Repo
Settlement: Same Day
Term of Operation²: 1 Day
Operation Close Time: 09:40 AM

66.100

25.000

Deal Date: Wednesday, December 03, 2008
Delivery Date: Wednesday, December 03, 2008
Maturity Date: Thursday, December 04, 2008
Type of Operation¹: Reverse Repo
Settlement: Same Day
Term of Operation²: 1 Day
Operation Close Time: 09:40 AM

52.525

25.000

The results for the following single collateral tranche operation have been released:

Deal Date: Tuesday, December 02, 2008
Delivery Date: Wednesday, December 03, 2008
Maturity Date: Wednesday, December 31, 2008
Type of Operation¹: Repo
Settlement: 1 Day Forward
Term of Operation²: 28 Days
Operation Close Time: 09:50 AM

24.250

20.000

Deal Date: Tuesday, December 02, 2008
Delivery Date: Tuesday, December 02, 2008
Maturity Date: Wednesday, December 03, 2008
Type of Operation¹: Reverse Repo
Settlement: Same Day
Term of Operation²: 1 Day
Operation Close Time: 09:40 AM

59.650

25.000

Deal Date: Monday, December 01, 2008
Delivery Date: Monday, December 01, 2008
Maturity Date: Tuesday, December 02, 2008
Type of Operation¹: Reverse Repo
Settlement: Same Day
Term of Operation²: 1 Day
Operation Close Time: 09:40 AM

48.200

25.000

Deal Date: Friday, November 28, 2008
Delivery Date: Friday, November 28, 2008
Maturity Date: Monday, December 01, 2008
Type of Operation¹: Reverse Repo
Settlement: Same Day
Term of Operation²: 3 Days
Operation Close Time: 09:40 AM

28.750

25.000

Deal Date: Wednesday, November 26, 2008
Delivery Date: Wednesday, November 26, 2008
Maturity Date: Friday, November 28, 2008
Type of Operation¹: Reverse Repo
Settlement: Same Day
Term of Operation²: 2 Days
Operation Close Time: 09:40 AM

68.650

25.000

The results for the following single collateral tranche operation have been released:

Deal Date: Tuesday, November 25, 2008
Delivery Date: Wednesday, November 26, 2008
Maturity Date: Wednesday, December 24, 2008
Type of Operation¹: Repo
Settlement: 1 Day Forward
Term of Operation²: 28 Days
Operation Close Time: 09:50 AM

46.750

20.000

¹ Repo = Repurchase Agreement. Reverse RP = Reverse Repurchase Agreement. MSP = Matched Sale Purchase (replaced by Reverse RPs in December 2002).

² Calendar day count (as opposed to business day count) between Delivery and Maturity dates. Repurchase Agreements may be anywhere from overnight to 65 business days.

³ For Repo, Stop Out Rate is the lowest rate accepted. For Reverse Repo, the Stop Out Rate is the highest rate accepted.

⁴ Weighted Average refers to the weighted average rate of the accepted propositions.