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Temporary Open Market Operations

See announcement from December 12, 2014. There were 57 bids submitted and 57 bids accepted in today's operation.

Deal Date: Monday, August 31, 2015
Delivery Date: Monday, August 31, 2015
Maturity Date: Tuesday, September 01, 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 149.694 149.694 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, August 28, 2015
Delivery Date: Friday, August 28, 2015
Maturity Date: Monday, August 31, 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 73.547 73.547 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: Thursday, August 27, 2015
Delivery Date: Thursday, August 27, 2015
Maturity Date: Friday, August 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 71.312 71.312 0.05 N/A N/A
 
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See announcement from December 12, 2014. There were 31 bids submitted and 31 bids accepted in today's operation.

Deal Date: Wednesday, August 26, 2015
Delivery Date: Wednesday, August 26, 2015
Maturity Date: Thursday, August 27, 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 68.719 68.719 0.05 N/A N/A
 
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See announcement from December 12, 2014. There were 32 bids submitted and 32 bids accepted in today's operation.

Deal Date: Tuesday, August 25, 2015
Delivery Date: Tuesday, August 25, 2015
Maturity Date: Wednesday, August 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 73.165 73.165 0.05 N/A N/A
 
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See announcement from December 12, 2014. There were 32 bids submitted and 32 bids accepted in today's operation.

Deal Date: Monday, August 24, 2015
Delivery Date: Monday, August 24, 2015
Maturity Date: Tuesday, August 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 73.813 73.813 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: Friday, August 21, 2015
Delivery Date: Friday, August 21, 2015
Maturity Date: Monday, August 24, 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 92.353 92.353 0.05 N/A N/A
 
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See announcement from December 12, 2014. There were 33 bids submitted and 33 bids accepted in today's operation.

Deal Date: Thursday, August 20, 2015
Delivery Date: Thursday, August 20, 2015
Maturity Date: Friday, August 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 93.262 93.262 0.05 N/A N/A
 
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See announcement from December 12, 2014. There were 31 bids submitted and 31 bids accepted in today's operation.

Deal Date: Wednesday, August 19, 2015
Delivery Date: Wednesday, August 19, 2015
Maturity Date: Thursday, August 20, 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 84.360 84.360 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: Tuesday, August 18, 2015
Delivery Date: Tuesday, August 18, 2015
Maturity Date: Wednesday, August 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 88.144 88.144 0.05 N/A N/A
 
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See announcement from December 12, 2014. There were 32 bids submitted and 32 bids accepted in today's operation.

Deal Date: Monday, August 17, 2015
Delivery Date: Monday, August 17, 2015
Maturity Date: Tuesday, August 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 66.540 66.540 0.05 N/A N/A
 
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See announcement from December 12, 2014. There were 33 bids submitted and 33 bids accepted in today's operation.

Deal Date: Friday, August 14, 2015
Delivery Date: Friday, August 14, 2015
Maturity Date: Monday, August 17, 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 64.557 64.557 0.05 N/A N/A
 
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See announcement from December 12, 2014. There were 36 bids submitted and 36 bids accepted in today's operation.

Deal Date: Thursday, August 13, 2015
Delivery Date: Thursday, August 13, 2015
Maturity Date: Friday, August 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 77.057 77.057 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, August 12, 2015
Delivery Date: Wednesday, August 12, 2015
Maturity Date: Thursday, August 13, 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 64.411 64.411 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: Tuesday, August 11, 2015
Delivery Date: Tuesday, August 11, 2015
Maturity Date: Wednesday, August 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 78.367 78.367 0.05 N/A N/A
 
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See announcement from December 12, 2014. There were 31 bids submitted and 31 bids accepted in today's operation.

Deal Date: Monday, August 10, 2015
Delivery Date: Monday, August 10, 2015
Maturity Date: Tuesday, August 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 81.806 81.806 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, August 07, 2015
Delivery Date: Friday, August 07, 2015
Maturity Date: Monday, August 10, 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 84.994 84.994 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: Thursday, August 06, 2015
Delivery Date: Thursday, August 06, 2015
Maturity Date: Friday, August 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 93.508 93.508 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, August 05, 2015
Delivery Date: Wednesday, August 05, 2015
Maturity Date: Thursday, August 06, 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 86.869 86.869 0.05 N/A N/A
 
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See announcement from December 12, 2014. There were 32 bids submitted and 32 bids accepted in today's operation.

Deal Date: Tuesday, August 04, 2015
Delivery Date: Tuesday, August 04, 2015
Maturity Date: Wednesday, August 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 88.841 88.841 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: 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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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.