Back | Print
Temporary Open Market Operations

See announcement from December 1, 2014. In today's operation there were 49 participants and 49 received awards.

Deal Date: Monday, December 22, 2014
Delivery Date: Monday, December 22, 2014
Maturity Date: Monday, January 05, 2015
Type of Operation1: Reverse Repo
Auction Method: Single Price
Settlement: Same Day
Term of Operation2: 14 Days
Operation Close Time: 10:00 AM

Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award5  High   Low  
Treasury 49.500 49.500 0.10 0.10 0.02
 
  Top

See announcement from December 12, 2014. There were 27 bids submitted and 27 bids accepted in today's operation.

Deal Date: Friday, December 19, 2014
Delivery Date: Friday, December 19, 2014
Maturity Date: Monday, December 22, 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   Award5  High   Low  
Treasury 66.423 66.423 0.05 N/A N/A
 
  Top

See announcement from December 12, 2014. There were 22 bids submitted and 22 bids accepted in today's operation.

Deal Date: Thursday, December 18, 2014
Delivery Date: Thursday, December 18, 2014
Maturity Date: Friday, December 19, 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   Award5  High   Low  
Treasury 59.473 59.473 0.05 N/A N/A
 
  Top

See announcement from December 12, 2014. There were 23 bids submitted and 23 bids accepted in today's operation.

Deal Date: Wednesday, December 17, 2014
Delivery Date: Wednesday, December 17, 2014
Maturity Date: Thursday, December 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   Award5  High   Low  
Treasury 31.783 31.783 0.05 N/A N/A
 
  Top

See announcement from December 12, 2014. There were 29 bids submitted and 29 bids accepted in today's operation.

Deal Date: Tuesday, December 16, 2014
Delivery Date: Tuesday, December 16, 2014
Maturity Date: Wednesday, December 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   Award5  High   Low  
Treasury 40.717 40.717 0.05 N/A N/A
 
  Top

See announcement from December 12, 2014. There were 26 bids submitted and 26 bids accepted in today's operation.

Deal Date: Monday, December 15, 2014
Delivery Date: Monday, December 15, 2014
Maturity Date: Tuesday, December 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   Award5  High   Low  
Treasury 34.587 34.587 0.05 N/A N/A
 
  Top

See announcement from December 1, 2014. In today's operation there were 68 participants and 45 received awards. Bids submitted at the stopout rate were awarded approximately 94% of the amount submitted.

Deal Date: Monday, December 15, 2014
Delivery Date: Monday, December 15, 2014
Maturity Date: Monday, January 05, 2015
Type of Operation1: Reverse Repo
Auction Method: Single Price
Settlement: Same Day
Term of Operation2: 21 Days
Operation Close Time: 10:00 AM

Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award5  High   Low  
Treasury 75.100 50.000 0.07 0.10 0.01
 
  Top

See announcement from November 28, 2014. There were 39 bids submitted and 39 bids accepted in today's operation.

Deal Date: Friday, December 12, 2014
Delivery Date: Friday, December 12, 2014
Maturity Date: Monday, December 15, 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   Award5  High   Low  
Treasury 86.425 86.425 0.10 N/A N/A
 
  Top

See announcement from November 28, 2014. There were 44 bids submitted and 44 bids accepted in today's operation.

Deal Date: Thursday, December 11, 2014
Delivery Date: Thursday, December 11, 2014
Maturity Date: Friday, December 12, 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   Award5  High   Low  
Treasury 99.829 99.829 0.10 N/A N/A
 
  Top

See announcement from November 28, 2014. There were 46 bids submitted and 46 bids accepted in today's operation.

Deal Date: Wednesday, December 10, 2014
Delivery Date: Wednesday, December 10, 2014
Maturity Date: Thursday, December 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   Award5  High   Low  
Treasury 105.322 105.322 0.10 N/A N/A
 
  Top

See announcement from November 28, 2014. There were 49 bids submitted and 49 bids accepted in today's operation.

Deal Date: Tuesday, December 09, 2014
Delivery Date: Tuesday, December 09, 2014
Maturity Date: Wednesday, December 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   Award5  High   Low  
Treasury 94.442 94.442 0.10 N/A N/A
 
  Top

See announcement from November 28, 2014. There were 56 bids submitted and 56 bids accepted in today's operation.

Deal Date: Monday, December 08, 2014
Delivery Date: Monday, December 08, 2014
Maturity Date: Tuesday, December 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   Award5  High   Low  
Treasury 104.199 104.199 0.10 N/A N/A
 
  Top

See announcement from December 1, 2014. In today's operation there were 71 participants and 40 received awards. Bids submitted at the stopout rate were awarded approximately 92% of the amount submitted.

Deal Date: Monday, December 08, 2014
Delivery Date: Monday, December 08, 2014
Maturity Date: Monday, January 05, 2015
Type of Operation1: Reverse Repo
Auction Method: Single Price
Settlement: Same Day
Term of Operation2: 28 Days
Operation Close Time: 10:00 AM

Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award5  High   Low  
Treasury 101.934 50.000 0.08 0.10 0.03
 
  Top

See announcement from November 28, 2014. There were 56 bids submitted and 56 bids accepted in today's operation.

Deal Date: Friday, December 05, 2014
Delivery Date: Friday, December 05, 2014
Maturity Date: Monday, December 08, 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   Award5  High   Low  
Treasury 145.545 145.545 0.10 N/A N/A
 
  Top

See announcement from November 28, 2014. There were 49 bids submitted and 49 bids accepted in today's operation.

Deal Date: Thursday, December 04, 2014
Delivery Date: Thursday, December 04, 2014
Maturity Date: Friday, December 05, 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   Award5  High   Low  
Treasury 142.641 142.641 0.10 N/A N/A
 
  Top

See announcement from November 28, 2014. There were 59 bids submitted and 59 bids accepted in today's operation.

Deal Date: Wednesday, December 03, 2014
Delivery Date: Wednesday, December 03, 2014
Maturity Date: Thursday, December 04, 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   Award5  High   Low  
Treasury 166.328 166.328 0.10 N/A N/A
 
  Top

See announcement from November 28, 2014. There were 64 bids submitted and 64 bids accepted in today's operation.

Deal Date: Tuesday, December 02, 2014
Delivery Date: Tuesday, December 02, 2014
Maturity Date: Wednesday, December 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   Award5  High   Low  
Treasury 153.531 153.531 0.10 N/A N/A
 
  Top

See announcement from November 28, 2014. There were 58 bids submitted and 58 bids accepted in today's operation.

Deal Date: Monday, December 01, 2014
Delivery Date: Monday, December 01, 2014
Maturity Date: Tuesday, December 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   Award5  High   Low  
Treasury 154.580 154.580 0.10 N/A N/A
 
  Top

See announcement from November 14, 2014. There were 63 bids submitted and 63 bids accepted in today's operation.

Deal Date: Friday, November 28, 2014
Delivery Date: Friday, November 28, 2014
Maturity Date: Monday, December 01, 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   Award5  High   Low  
Treasury 173.910 173.910 0.07 N/A N/A
 
  Top

See announcement from November 14, 2014. There were 50 bids submitted and 50 bids accepted in today's operation.

Deal Date: Wednesday, November 26, 2014
Delivery Date: Wednesday, November 26, 2014
Maturity Date: Friday, November 28, 2014
Type of Operation1: Reverse Repo
Auction Method: Fixed-Rate
Settlement: Same Day
Term of Operation2: 2 Days
Operation Close Time: 01:15 PM

Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award5  High   Low  
Treasury 148.284 148.284 0.07 N/A N/A
 
  Top

See announcement from November 14, 2014. There were 48 bids submitted and 48 bids accepted in today's operation.

Deal Date: Tuesday, November 25, 2014
Delivery Date: Tuesday, November 25, 2014
Maturity Date: Wednesday, November 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   Award5  High   Low  
Treasury 146.679 146.679 0.07 N/A N/A
 
  Top

See announcement from November 14, 2014. There were 42 bids submitted and 42 bids accepted in today's operation.

Deal Date: Monday, November 24, 2014
Delivery Date: Monday, November 24, 2014
Maturity Date: Tuesday, November 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   Award5  High   Low  
Treasury 133.559 133.559 0.07 N/A N/A
 
  Top

See announcement from November 14, 2014. There were 44 bids submitted and 44 bids accepted in today's operation.

Deal Date: Friday, November 21, 2014
Delivery Date: Friday, November 21, 2014
Maturity Date: Monday, November 24, 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   Award5  High   Low  
Treasury 162.469 162.469 0.07 N/A N/A
 
  Top

See announcement from November 14, 2014. There were 44 bids submitted and 44 bids accepted in today's operation.

Deal Date: Thursday, November 20, 2014
Delivery Date: Thursday, November 20, 2014
Maturity Date: Friday, November 21, 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   Award5  High   Low  
Treasury 163.034 163.034 0.07 N/A N/A
 
  Top

See announcement from November 14, 2014. There were 39 bids submitted and 39 bids accepted in today's operation.

Deal Date: Wednesday, November 19, 2014
Delivery Date: Wednesday, November 19, 2014
Maturity Date: Thursday, November 20, 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   Award5  High   Low  
Treasury 167.377 167.377 0.07 N/A N/A
 
  Top

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.