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Temporary Open Market Operations

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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See announcement from June 22, 2015. In today's operation there were 75 participants and 72 received awards. Bids submitted at the stopout rate were awarded approximately 55% of the amount submitted.

Deal Date: Monday, June 29, 2015
Delivery Date: Monday, June 29, 2015
Maturity Date: Wednesday, July 01, 2015
Type of Operation1: Reverse Repo
Auction Method: Single Price
Settlement: Same Day
Term of Operation2: 2 Days
Operation Close Time: 10:00 AM

Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award5  High   Low  
Treasury 103.764 100.000 0.07 0.08 0.00
 
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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: Friday, June 26, 2015
Delivery Date: Friday, June 26, 2015
Maturity Date: Monday, June 29, 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 86.539 86.539 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: Thursday, June 25, 2015
Delivery Date: Thursday, June 25, 2015
Maturity Date: Friday, June 26, 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 64.918 64.918 0.05 N/A N/A
 
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See announcement from June 22, 2015. In today's operation there were 61 participants and 49 received awards. Bids submitted at the stopout rate were awarded approximately 65% of the amount submitted.

Deal Date: Thursday, June 25, 2015
Delivery Date: Thursday, June 25, 2015
Maturity Date: Thursday, July 02, 2015
Type of Operation1: Reverse Repo
Auction Method: Single Price
Settlement: Same Day
Term of Operation2: 7 Days
Operation Close Time: 10:00 AM

Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award5  High   Low  
Treasury 115.763 100.000 0.07 0.08 0.00
 
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See announcement from December 12, 2014. There were 45 bids submitted and 45 bids accepted in today's operation.

Deal Date: Wednesday, June 24, 2015
Delivery Date: Wednesday, June 24, 2015
Maturity Date: Thursday, June 25, 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 136.642 136.642 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: Tuesday, June 23, 2015
Delivery Date: Tuesday, June 23, 2015
Maturity Date: Wednesday, June 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 181.548 181.548 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, June 22, 2015
Delivery Date: Monday, June 22, 2015
Maturity Date: Tuesday, June 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 171.906 171.906 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: Friday, June 19, 2015
Delivery Date: Friday, June 19, 2015
Maturity Date: Monday, June 22, 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 158.541 158.541 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: Thursday, June 18, 2015
Delivery Date: Thursday, June 18, 2015
Maturity Date: Friday, June 19, 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 151.135 151.135 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: Wednesday, June 17, 2015
Delivery Date: Wednesday, June 17, 2015
Maturity Date: Thursday, June 18, 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 110.708 110.708 0.05 N/A N/A
 
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See announcement from December 12, 2014. There were 41 bids submitted and 41 bids accepted in today's operation.

Deal Date: Tuesday, June 16, 2015
Delivery Date: Tuesday, June 16, 2015
Maturity Date: Wednesday, June 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 113.979 113.979 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: Monday, June 15, 2015
Delivery Date: Monday, June 15, 2015
Maturity Date: Tuesday, June 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 104.635 104.635 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, June 12, 2015
Delivery Date: Friday, June 12, 2015
Maturity Date: Monday, June 15, 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 81.745 81.745 0.05 N/A N/A
 
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See announcement from December 12, 2014. There were 35 bids submitted and 35 bids accepted in today's operation.

Deal Date: Thursday, June 11, 2015
Delivery Date: Thursday, June 11, 2015
Maturity Date: Friday, June 12, 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 90.833 90.833 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, June 10, 2015
Delivery Date: Wednesday, June 10, 2015
Maturity Date: Thursday, June 11, 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 80.453 80.453 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: Tuesday, June 09, 2015
Delivery Date: Tuesday, June 09, 2015
Maturity Date: Wednesday, June 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 76.043 76.043 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 08, 2015
Delivery Date: Monday, June 08, 2015
Maturity Date: Tuesday, June 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 83.323 83.323 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: Friday, June 05, 2015
Delivery Date: Friday, June 05, 2015
Maturity Date: Monday, June 08, 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 83.637 83.637 0.05 N/A N/A
 
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See announcement from December 12, 2014. There were 46 bids submitted and 46 bids accepted in today's operation.

Deal Date: Thursday, June 04, 2015
Delivery Date: Thursday, June 04, 2015
Maturity Date: Friday, June 05, 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 96.429 96.429 0.05 N/A N/A
 
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See announcement from December 12, 2014. There were 41 bids submitted and 41 bids accepted in today's operation.

Deal Date: Wednesday, June 03, 2015
Delivery Date: Wednesday, June 03, 2015
Maturity Date: Thursday, June 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 95.389 95.389 0.05 N/A N/A
 
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See announcement from December 12, 2014. There were 46 bids submitted and 46 bids accepted in today's operation.

Deal Date: Tuesday, June 02, 2015
Delivery Date: Tuesday, June 02, 2015
Maturity Date: Wednesday, June 03, 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 105.031 105.031 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.