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Temporary Open Market Operations

Temporary Open Market Operations for October 09, 2015
Last Updated: October 09, 2015 1:20 PM
Number of Operations Today: 1

See announcement from December 12, 2014. There were 49 bids submitted and 49 bids accepted in today's operation.

Deal Date: Friday, October 09, 2015
Delivery Date: Friday, October 09, 2015
Maturity Date: Tuesday, October 13, 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 109.367 109.367 0.05 N/A N/A

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.