Temporary Open Market Operations

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.

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See announcement from December 12, 2014. There were 66 bids submitted and 66 bids accepted in today's operation.

Deal Date: Friday, May 29, 2015
Delivery Date: Friday, May 29, 2015
Maturity Date: Monday, June 01, 2015
Type of Operation1: Reverse Repo
Auction Method: Fixed-Rate
Settlement: Same Day
Term of Operation2: 3 Days
Operation Close Time: 01:15 PM

Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award5  High   Low  
Treasury 160.201 160.201 0.05 N/A N/A
 
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See announcement from December 12, 2014. There were 54 bids submitted and 54 bids accepted in today's operation.

Deal Date: Thursday, May 28, 2015
Delivery Date: Thursday, May 28, 2015
Maturity Date: Friday, May 29, 2015
Type of Operation1: Reverse Repo
Auction Method: Fixed-Rate
Settlement: Same Day
Term of Operation2: 1 Day
Operation Close Time: 01:15 PM

Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award5  High   Low  
Treasury 135.300 135.300 0.05 N/A N/A
 
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See announcement from December 12, 2014. There were 54 bids submitted and 54 bids accepted in today's operation.

Deal Date: Wednesday, May 27, 2015
Delivery Date: Wednesday, May 27, 2015
Maturity Date: Thursday, May 28, 2015
Type of Operation1: Reverse Repo
Auction Method: Fixed-Rate
Settlement: Same Day
Term of Operation2: 1 Day
Operation Close Time: 01:15 PM

Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award5  High   Low  
Treasury 128.828 128.828 0.05 N/A N/A
 
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See announcement from December 12, 2014. There were 45 bids submitted and 45 bids accepted in today's operation.

Deal Date: Tuesday, May 26, 2015
Delivery Date: Tuesday, May 26, 2015
Maturity Date: Wednesday, May 27, 2015
Type of Operation1: Reverse Repo
Auction Method: Fixed-Rate
Settlement: Same Day
Term of Operation2: 1 Day
Operation Close Time: 01:15 PM

Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award5  High   Low  
Treasury 111.048 111.048 0.05 N/A N/A
 
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See announcement from December 12, 2014. There were 42 bids submitted and 42 bids accepted in today's operation.

Deal Date: Friday, May 22, 2015
Delivery Date: Friday, May 22, 2015
Maturity Date: Tuesday, May 26, 2015
Type of Operation1: Reverse Repo
Auction Method: Fixed-Rate
Settlement: Same Day
Term of Operation2: 4 Days
Operation Close Time: 01:15 PM

Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award5  High   Low  
Treasury 105.844 105.844 0.05 N/A N/A
 
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See announcement from December 12, 2014. There were 46 bids submitted and 46 bids accepted in today's operation.

Deal Date: Thursday, May 21, 2015
Delivery Date: Thursday, May 21, 2015
Maturity Date: Friday, May 22, 2015
Type of Operation1: Reverse Repo
Auction Method: Fixed-Rate
Settlement: Same Day
Term of Operation2: 1 Day
Operation Close Time: 01:15 PM

Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award5  High   Low  
Treasury 141.963 141.963 0.05 N/A N/A
 
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See announcement from December 12, 2014. There were 46 bids submitted and 46 bids accepted in today's operation.

Deal Date: Wednesday, May 20, 2015
Delivery Date: Wednesday, May 20, 2015
Maturity Date: Thursday, May 21, 2015
Type of Operation1: Reverse Repo
Auction Method: Fixed-Rate
Settlement: Same Day
Term of Operation2: 1 Day
Operation Close Time: 01:15 PM

Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award5  High   Low  
Treasury 154.345 154.345 0.05 N/A N/A
 
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See announcement from May 15, 2015.

Deal Date: Wednesday, May 20, 2015
Delivery Date: Wednesday, May 20, 2015
Maturity Date: Thursday, May 21, 2015
Type of Operation1: Repo
Auction Method: Multiple Price
Settlement: Same Day
Term of Operation2: 1 Day
Operation Close Time: 09:50 AM

Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted Stop-Out3 Weighted
Average4
High   Low  
Treasury 0.220 0.220 0.06 0.060 0.06 0.06
Agency 0.200 0.200 0.07 0.070 0.07 0.07
Mortgage-Backed 0.200 0.200 0.07 0.070 0.07 0.07
Total 0.620 0.620  
 
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See announcement from December 12, 2014. There were 43 bids submitted and 43 bids accepted in today's operation.

Deal Date: Tuesday, May 19, 2015
Delivery Date: Tuesday, May 19, 2015
Maturity Date: Wednesday, May 20, 2015
Type of Operation1: Reverse Repo
Auction Method: Fixed-Rate
Settlement: Same Day
Term of Operation2: 1 Day
Operation Close Time: 01:15 PM

Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award5  High   Low  
Treasury 131.900 131.900 0.05 N/A N/A
 
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See announcement from May 15, 2015.

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

Deal Date: Tuesday, May 19, 2015
Delivery Date: Tuesday, May 19, 2015
Maturity Date: Wednesday, May 20, 2015
Type of Operation1: Repo
Auction Method: Multiple Price
Settlement: Same Day
Term of Operation2: 1 Day
Operation Close Time: 09:50 AM

Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted Stop-Out3 Weighted
Average4
High   Low  
Treasury 0.220 0.220 0.06 0.060 0.06 0.06
 
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See announcement from December 12, 2014. There were 42 bids submitted and 42 bids accepted in today's operation.

Deal Date: Monday, May 18, 2015
Delivery Date: Monday, May 18, 2015
Maturity Date: Tuesday, May 19, 2015
Type of Operation1: Reverse Repo
Auction Method: Fixed-Rate
Settlement: Same Day
Term of Operation2: 1 Day
Operation Close Time: 01:15 PM

Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award5  High   Low  
Treasury 135.397 135.397 0.05 N/A N/A
 
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See announcement from December 12, 2014. There were 44 bids submitted and 44 bids accepted in today's operation.

Deal Date: Friday, May 15, 2015
Delivery Date: Friday, May 15, 2015
Maturity Date: Monday, May 18, 2015
Type of Operation1: Reverse Repo
Auction Method: Fixed-Rate
Settlement: Same Day
Term of Operation2: 3 Days
Operation Close Time: 01:15 PM

Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award5  High   Low  
Treasury 76.249 76.249 0.05 N/A N/A
 
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See announcement from December 12, 2014. There were 28 bids submitted and 28 bids accepted in today's operation.

Deal Date: Thursday, May 14, 2015
Delivery Date: Thursday, May 14, 2015
Maturity Date: Friday, May 15, 2015
Type of Operation1: Reverse Repo
Auction Method: Fixed-Rate
Settlement: Same Day
Term of Operation2: 1 Day
Operation Close Time: 01:15 PM

Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award5  High   Low  
Treasury 61.513 61.513 0.05 N/A N/A
 
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See announcement from December 12, 2014. There were 37 bids submitted and 37 bids accepted in today's operation.

Deal Date: Wednesday, May 13, 2015
Delivery Date: Wednesday, May 13, 2015
Maturity Date: Thursday, May 14, 2015
Type of Operation1: Reverse Repo
Auction Method: Fixed-Rate
Settlement: Same Day
Term of Operation2: 1 Day
Operation Close Time: 01:15 PM

Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award5  High   Low  
Treasury 92.129 92.129 0.05 N/A N/A
 
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See announcement from December 12, 2014. There were 33 bids submitted and 33 bids accepted in today's operation.

Deal Date: Tuesday, May 12, 2015
Delivery Date: Tuesday, May 12, 2015
Maturity Date: Wednesday, May 13, 2015
Type of Operation1: Reverse Repo
Auction Method: Fixed-Rate
Settlement: Same Day
Term of Operation2: 1 Day
Operation Close Time: 01:15 PM

Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award5  High   Low  
Treasury 81.378 81.378 0.05 N/A N/A
 
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See announcement from December 12, 2014. There were 36 bids submitted and 36 bids accepted in today's operation.

Deal Date: Monday, May 11, 2015
Delivery Date: Monday, May 11, 2015
Maturity Date: Tuesday, May 12, 2015
Type of Operation1: Reverse Repo
Auction Method: Fixed-Rate
Settlement: Same Day
Term of Operation2: 1 Day
Operation Close Time: 01:15 PM

Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award5  High   Low  
Treasury 87.331 87.331 0.05 N/A N/A
 
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See announcement from December 12, 2014. There were 40 bids submitted and 40 bids accepted in today's operation.

Deal Date: Friday, May 08, 2015
Delivery Date: Friday, May 08, 2015
Maturity Date: Monday, May 11, 2015
Type of Operation1: Reverse Repo
Auction Method: Fixed-Rate
Settlement: Same Day
Term of Operation2: 3 Days
Operation Close Time: 01:15 PM

Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award5  High   Low  
Treasury 91.484 91.484 0.05 N/A N/A
 
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See announcement from December 12, 2014. There were 39 bids submitted and 39 bids accepted in today's operation.

Deal Date: Thursday, May 07, 2015
Delivery Date: Thursday, May 07, 2015
Maturity Date: Friday, May 08, 2015
Type of Operation1: Reverse Repo
Auction Method: Fixed-Rate
Settlement: Same Day
Term of Operation2: 1 Day
Operation Close Time: 01:15 PM

Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award5  High   Low  
Treasury 94.505 94.505 0.05 N/A N/A
 
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See announcement from December 12, 2014. There were 36 bids submitted and 36 bids accepted in today's operation.

Deal Date: Wednesday, May 06, 2015
Delivery Date: Wednesday, May 06, 2015
Maturity Date: Thursday, May 07, 2015
Type of Operation1: Reverse Repo
Auction Method: Fixed-Rate
Settlement: Same Day
Term of Operation2: 1 Day
Operation Close Time: 01:15 PM

Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award5  High   Low  
Treasury 84.722 84.722 0.05 N/A N/A
 
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See announcement from December 12, 2014. There were 40 bids submitted and 40 bids accepted in today's operation.

Deal Date: Tuesday, May 05, 2015
Delivery Date: Tuesday, May 05, 2015
Maturity Date: Wednesday, May 06, 2015
Type of Operation1: Reverse Repo
Auction Method: Fixed-Rate
Settlement: Same Day
Term of Operation2: 1 Day
Operation Close Time: 01:15 PM

Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award5  High   Low  
Treasury 93.162 93.162 0.05 N/A N/A
 
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See announcement from December 12, 2014. There were 43 bids submitted and 43 bids accepted in today's operation.

Deal Date: Monday, May 04, 2015
Delivery Date: Monday, May 04, 2015
Maturity Date: Tuesday, May 05, 2015
Type of Operation1: Reverse Repo
Auction Method: Fixed-Rate
Settlement: Same Day
Term of Operation2: 1 Day
Operation Close Time: 01:15 PM

Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award5  High   Low  
Treasury 92.311 92.311 0.05 N/A N/A
 
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See announcement from December 12, 2014. There were 39 bids submitted and 39 bids accepted in today's operation.

Deal Date: Friday, May 01, 2015
Delivery Date: Friday, May 01, 2015
Maturity Date: Monday, May 04, 2015
Type of Operation1: Reverse Repo
Auction Method: Fixed-Rate
Settlement: Same Day
Term of Operation2: 3 Days
Operation Close Time: 01:15 PM

Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award5  High   Low  
Treasury 86.212 86.212 0.05 N/A N/A
 
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See announcement from December 12, 2014. There were 55 bids submitted and 55 bids accepted in today's operation.

Deal Date: Thursday, April 30, 2015
Delivery Date: Thursday, April 30, 2015
Maturity Date: Friday, May 01, 2015
Type of Operation1: Reverse Repo
Auction Method: Fixed-Rate
Settlement: Same Day
Term of Operation2: 1 Day
Operation Close Time: 01:15 PM

Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award5  High   Low  
Treasury 130.464 130.464 0.05 N/A N/A
 
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See announcement from December 12, 2014. There were 39 bids submitted and 39 bids accepted in today's operation.

Deal Date: Wednesday, April 29, 2015
Delivery Date: Wednesday, April 29, 2015
Maturity Date: Thursday, April 30, 2015
Type of Operation1: Reverse Repo
Auction Method: Fixed-Rate
Settlement: Same Day
Term of Operation2: 1 Day
Operation Close Time: 01:15 PM

Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award5  High   Low  
Treasury 92.224 92.224 0.05 N/A N/A
 
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See announcement from December 12, 2014. There were 37 bids submitted and 37 bids accepted in today's operation.

Deal Date: Tuesday, April 28, 2015
Delivery Date: Tuesday, April 28, 2015
Maturity Date: Wednesday, April 29, 2015
Type of Operation1: Reverse Repo
Auction Method: Fixed-Rate
Settlement: Same Day
Term of Operation2: 1 Day
Operation Close Time: 01:15 PM

Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award5  High   Low  
Treasury 87.169 87.169 0.05 N/A N/A
 
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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.


5 Award rate is rate given to all awarded propositions for the collateral type.