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Temporary Open Market Operations

See announcement from December 12, 2014. There were 35 bids submitted and 35 bids accepted in today's operation.

Deal Date: Monday, August 03, 2015
Delivery Date: Monday, August 03, 2015
Maturity Date: Tuesday, August 04, 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 95.005 95.005 0.05 N/A N/A
 
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See announcement from December 12, 2014. There were 52 bids submitted and 52 bids accepted in today's operation.

Deal Date: Friday, July 31, 2015
Delivery Date: Friday, July 31, 2015
Maturity Date: Monday, August 03, 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 131.978 131.978 0.05 N/A N/A
 
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See announcement from December 12, 2014. There were 38 bids submitted and 38 bids accepted in today's operation.

Deal Date: Thursday, July 30, 2015
Delivery Date: Thursday, July 30, 2015
Maturity Date: Friday, July 31, 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 87.405 87.405 0.05 N/A N/A
 
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See announcement from December 12, 2014. There were 34 bids submitted and 34 bids accepted in today's operation.

Deal Date: Wednesday, July 29, 2015
Delivery Date: Wednesday, July 29, 2015
Maturity Date: Thursday, July 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 86.429 86.429 0.05 N/A N/A
 
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See announcement from December 12, 2014. There were 30 bids submitted and 30 bids accepted in today's operation.

Deal Date: Tuesday, July 28, 2015
Delivery Date: Tuesday, July 28, 2015
Maturity Date: Wednesday, July 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 81.882 81.882 0.05 N/A N/A
 
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See announcement from December 12, 2014. There were 34 bids submitted and 34 bids accepted in today's operation.

Deal Date: Monday, July 27, 2015
Delivery Date: Monday, July 27, 2015
Maturity Date: Tuesday, July 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 85.122 85.122 0.05 N/A N/A
 
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See announcement from December 12, 2014. There were 34 bids submitted and 34 bids accepted in today's operation.

Deal Date: Friday, July 24, 2015
Delivery Date: Friday, July 24, 2015
Maturity Date: Monday, July 27, 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 79.416 79.416 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: Thursday, July 23, 2015
Delivery Date: Thursday, July 23, 2015
Maturity Date: Friday, July 24, 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 112.052 112.052 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: Wednesday, July 22, 2015
Delivery Date: Wednesday, July 22, 2015
Maturity Date: Thursday, July 23, 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 112.695 112.695 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: Tuesday, July 21, 2015
Delivery Date: Tuesday, July 21, 2015
Maturity Date: Wednesday, July 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 110.141 110.141 0.05 N/A N/A
 
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See announcement from December 12, 2014. There were 50 bids submitted and 50 bids accepted in today's operation.

Deal Date: Monday, July 20, 2015
Delivery Date: Monday, July 20, 2015
Maturity Date: Tuesday, July 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 126.570 126.570 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, July 17, 2015
Delivery Date: Friday, July 17, 2015
Maturity Date: Monday, July 20, 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 116.519 116.519 0.05 N/A N/A
 
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See announcement from December 12, 2014. There were 38 bids submitted and 38 bids accepted in today's operation.

Deal Date: Thursday, July 16, 2015
Delivery Date: Thursday, July 16, 2015
Maturity Date: Friday, July 17, 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 104.580 104.580 0.05 N/A N/A
 
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See announcement from December 12, 2014. There were 38 bids submitted and 38 bids accepted in today's operation.

Deal Date: Wednesday, July 15, 2015
Delivery Date: Wednesday, July 15, 2015
Maturity Date: Thursday, July 16, 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 103.217 103.217 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, July 14, 2015
Delivery Date: Tuesday, July 14, 2015
Maturity Date: Wednesday, July 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 106.218 106.218 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, July 13, 2015
Delivery Date: Monday, July 13, 2015
Maturity Date: Tuesday, July 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 115.323 115.323 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: Friday, July 10, 2015
Delivery Date: Friday, July 10, 2015
Maturity Date: Monday, July 13, 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 119.629 119.629 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: Thursday, July 09, 2015
Delivery Date: Thursday, July 09, 2015
Maturity Date: Friday, July 10, 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 129.671 129.671 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: Wednesday, July 08, 2015
Delivery Date: Wednesday, July 08, 2015
Maturity Date: Thursday, July 09, 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 145.470 145.470 0.05 N/A N/A
 
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See announcement from December 12, 2014. There were 50 bids submitted and 50 bids accepted in today's operation.

Deal Date: Tuesday, July 07, 2015
Delivery Date: Tuesday, July 07, 2015
Maturity Date: Wednesday, July 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 159.651 159.651 0.05 N/A N/A
 
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See announcement from December 12, 2014. There were 49 bids submitted and 49 bids accepted in today's operation.

Deal Date: Monday, July 06, 2015
Delivery Date: Monday, July 06, 2015
Maturity Date: Tuesday, July 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 169.851 169.851 0.05 N/A N/A
 
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See announcement from December 12, 2014. There were 51 bids submitted and 51 bids accepted in today's operation.

Deal Date: Thursday, July 02, 2015
Delivery Date: Thursday, July 02, 2015
Maturity Date: Monday, July 06, 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 176.063 176.063 0.05 N/A N/A
 
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See announcement from December 12, 2014. There were 47 bids submitted and 47 bids accepted in today's operation.

Deal Date: Wednesday, July 01, 2015
Delivery Date: Wednesday, July 01, 2015
Maturity Date: Thursday, July 02, 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 93.411 93.411 0.05 N/A N/A
 
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See announcement from December 12, 2014. There were 98 bids submitted and 98 bids accepted in today's operation.

Deal Date: Tuesday, June 30, 2015
Delivery Date: Tuesday, June 30, 2015
Maturity Date: Wednesday, July 01, 2015
Type of Operation1: Reverse Repo
Auction Method: Fixed-Rate
Settlement: Same Day
Term of Operation2: 1 Day
Operation Close Time: 10:00 AM

Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award5  High   Low  
Treasury 192.602 192.602 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: Monday, June 29, 2015
Delivery Date: Monday, June 29, 2015
Maturity Date: Tuesday, June 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 45.063 45.063 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.