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 April 4, 2014. There were 50 bidders in today's operation.

Deal Date: Wednesday, July 30, 2014
Delivery Date: Wednesday, July 30, 2014
Maturity Date: Thursday, July 31, 2014
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 Stop-Out3 Weighted
Average4
High   Low  
Treasury 115.757 115.757 0.05 0.050 0.05 0.05
 
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See announcement from April 4, 2014. There were 46 bidders in today's operation.

Deal Date: Tuesday, July 29, 2014
Delivery Date: Tuesday, July 29, 2014
Maturity Date: Wednesday, July 30, 2014
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 Stop-Out3 Weighted
Average4
High   Low  
Treasury 118.021 118.021 0.05 0.050 0.05 0.05
 
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See announcement from April 4, 2014. There were 38 bidders in today's operation.

Deal Date: Monday, July 28, 2014
Delivery Date: Monday, July 28, 2014
Maturity Date: Tuesday, July 29, 2014
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 Stop-Out3 Weighted
Average4
High   Low  
Treasury 103.848 103.848 0.05 0.050 0.05 0.05
 
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See announcement from April 4, 2014. There were 33 bidders in today's operation.

Deal Date: Friday, July 25, 2014
Delivery Date: Friday, July 25, 2014
Maturity Date: Monday, July 28, 2014
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 Stop-Out3 Weighted
Average4
High   Low  
Treasury 90.379 90.379 0.05 0.050 0.05 0.05
 
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See announcement from April 4, 2014. There were 38 bidders in today's operation.

Deal Date: Thursday, July 24, 2014
Delivery Date: Thursday, July 24, 2014
Maturity Date: Friday, July 25, 2014
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 Stop-Out3 Weighted
Average4
High   Low  
Treasury 87.923 87.923 0.05 0.050 0.05 0.05
 
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See announcement from April 4, 2014. There were 47 bidders in today's operation.

Deal Date: Wednesday, July 23, 2014
Delivery Date: Wednesday, July 23, 2014
Maturity Date: Thursday, July 24, 2014
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 Stop-Out3 Weighted
Average4
High   Low  
Treasury 136.740 136.740 0.05 0.050 0.05 0.05
 
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See announcement from April 4, 2014. There were 43 bidders in today's operation.

Deal Date: Tuesday, July 22, 2014
Delivery Date: Tuesday, July 22, 2014
Maturity Date: Wednesday, July 23, 2014
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 Stop-Out3 Weighted
Average4
High   Low  
Treasury 127.244 127.244 0.05 0.050 0.05 0.05
 
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See announcement from April 4, 2014. There were 36 bidders in today's operation.

Deal Date: Monday, July 21, 2014
Delivery Date: Monday, July 21, 2014
Maturity Date: Tuesday, July 22, 2014
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 Stop-Out3 Weighted
Average4
High   Low  
Treasury 113.836 113.836 0.05 0.050 0.05 0.05
 
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See announcement from April 4, 2014. There were 36 bidders in today's operation.

Deal Date: Friday, July 18, 2014
Delivery Date: Friday, July 18, 2014
Maturity Date: Monday, July 21, 2014
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 Stop-Out3 Weighted
Average4
High   Low  
Treasury 113.503 113.503 0.05 0.050 0.05 0.05
 
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See announcement from April 4, 2014. There were 37 bidders in today's operation.

Deal Date: Thursday, July 17, 2014
Delivery Date: Thursday, July 17, 2014
Maturity Date: Friday, July 18, 2014
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 Stop-Out3 Weighted
Average4
High   Low  
Treasury 94.361 94.361 0.05 0.050 0.05 0.05
 
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See announcement from April 4, 2014. There were 37 bidders in today's operation.

Deal Date: Wednesday, July 16, 2014
Delivery Date: Wednesday, July 16, 2014
Maturity Date: Thursday, July 17, 2014
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 Stop-Out3 Weighted
Average4
High   Low  
Treasury 105.841 105.841 0.05 0.050 0.05 0.05
 
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See announcement from April 4, 2014. There were 36 bidders in today's operation.

Deal Date: Tuesday, July 15, 2014
Delivery Date: Tuesday, July 15, 2014
Maturity Date: Wednesday, July 16, 2014
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 Stop-Out3 Weighted
Average4
High   Low  
Treasury 96.922 96.922 0.05 0.050 0.05 0.05
 
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See announcement from April 4, 2014. There were 38 bidders in today's operation.

Deal Date: Monday, July 14, 2014
Delivery Date: Monday, July 14, 2014
Maturity Date: Tuesday, July 15, 2014
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 Stop-Out3 Weighted
Average4
High   Low  
Treasury 108.675 108.675 0.05 0.050 0.05 0.05
 
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See announcement from April 4, 2014. There were 42 bidders in today's operation.

Deal Date: Friday, July 11, 2014
Delivery Date: Friday, July 11, 2014
Maturity Date: Monday, July 14, 2014
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 Stop-Out3 Weighted
Average4
High   Low  
Treasury 113.623 113.623 0.05 0.050 0.05 0.05
 
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See announcement from April 4, 2014. There were 38 bidders in today's operation.

Deal Date: Thursday, July 10, 2014
Delivery Date: Thursday, July 10, 2014
Maturity Date: Friday, July 11, 2014
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 Stop-Out3 Weighted
Average4
High   Low  
Treasury 125.926 125.926 0.05 0.050 0.05 0.05
 
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See announcement from April 4, 2014. There were 44 bidders in today's operation.

Deal Date: Wednesday, July 09, 2014
Delivery Date: Wednesday, July 09, 2014
Maturity Date: Thursday, July 10, 2014
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 Stop-Out3 Weighted
Average4
High   Low  
Treasury 144.921 144.921 0.05 0.050 0.05 0.05
 
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See announcement from April 4, 2014. There were 45 bidders in today's operation.

Deal Date: Tuesday, July 08, 2014
Delivery Date: Tuesday, July 08, 2014
Maturity Date: Wednesday, July 09, 2014
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 Stop-Out3 Weighted
Average4
High   Low  
Treasury 136.387 136.387 0.05 0.050 0.05 0.05
 
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See announcement from April 4, 2014. There were 44 bidders in today's operation.

Deal Date: Monday, July 07, 2014
Delivery Date: Monday, July 07, 2014
Maturity Date: Tuesday, July 08, 2014
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 Stop-Out3 Weighted
Average4
High   Low  
Treasury 143.020 143.020 0.05 0.050 0.05 0.05
 
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See announcement from April 4, 2014. There were 42 bidders in today's operation.

Deal Date: Thursday, July 03, 2014
Delivery Date: Thursday, July 03, 2014
Maturity Date: Monday, July 07, 2014
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 Stop-Out3 Weighted
Average4
High   Low  
Treasury 136.039 136.039 0.05 0.050 0.05 0.05
 
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See announcement from April 4, 2014. There were 50 bidders in today's operation.

Deal Date: Wednesday, July 02, 2014
Delivery Date: Wednesday, July 02, 2014
Maturity Date: Thursday, July 03, 2014
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 Stop-Out3 Weighted
Average4
High   Low  
Treasury 148.492 148.492 0.05 0.050 0.05 0.05
 
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See announcement from April 4, 2014. There were 47 bidders in today's operation.

Deal Date: Tuesday, July 01, 2014
Delivery Date: Tuesday, July 01, 2014
Maturity Date: Wednesday, July 02, 2014
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 Stop-Out3 Weighted
Average4
High   Low  
Treasury 150.572 150.572 0.05 0.050 0.05 0.05
 
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See announcement from April 4, 2014. There were 97 bidders in today's operation.

Deal Date: Monday, June 30, 2014
Delivery Date: Monday, June 30, 2014
Maturity Date: Tuesday, July 01, 2014
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 Stop-Out3 Weighted
Average4
High   Low  
Treasury 339.481 339.481 0.05 0.050 0.05 0.05
 
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See announcement from April 4, 2014. There were 52 bidders in today's operation.

Deal Date: Friday, June 27, 2014
Delivery Date: Friday, June 27, 2014
Maturity Date: Monday, June 30, 2014
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 Stop-Out3 Weighted
Average4
High   Low  
Treasury 140.898 140.898 0.05 0.050 0.05 0.05
 
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See announcement from April 4, 2014. There were 44 bidders in today's operation.

Deal Date: Thursday, June 26, 2014
Delivery Date: Thursday, June 26, 2014
Maturity Date: Friday, June 27, 2014
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 Stop-Out3 Weighted
Average4
High   Low  
Treasury 137.105 137.105 0.05 0.050 0.05 0.05
 
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See announcement from April 4, 2014. There were 38 bidders in today's operation.

Deal Date: Wednesday, June 25, 2014
Delivery Date: Wednesday, June 25, 2014
Maturity Date: Thursday, June 26, 2014
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 Stop-Out3 Weighted
Average4
High   Low  
Treasury 119.673 119.673 0.05 0.050 0.05 0.05
 
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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.