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
Repo = Repurchase Agreement. Reverse RP = Reverse Repurchase Agreement. MSP = Matched Sale Purchase (replaced by Reverse RPs in December 2002).
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.
For Repo, Stop Out Rate is the lowest rate accepted. For Reverse Repo, the Stop Out Rate is the highest rate accepted.
Weighted Average refers to the weighted average rate of the accepted propositions.
Award rate is rate given to all awarded propositions for the collateral type.