Permanent OMOs: Treasury
Purchases or sales of securities on an outright basis that add or drain reserves and change the size or the composition of the System Open Market Account (SOMA) portfolio are among the tools used by the Federal Reserve to implement monetary policy.
 
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Operation - RESULTS
Operation Date:   08/27/2014
Operation Type:   Outright Coupon Purchase
Release Time:   10:15 AM
Close Time:   11:00 AM
Settlement Date:   08/28/2014
Maturity/Call Date Range:   02/15/2036 - 08/15/2044
Total Par Amt Accepted (mlns) :   $1,031
Total Par Amt Submitted (mlns) :   $2,908
Inclusions:
CUSIP ID Security Description Par Amt
Accepted ($)
Weighted Avg. Accpt. Price 1 Least Favorable Accpt. Price 2 % Partial Allocation
at Least Favorable
Accpt. Price 3
912810FT0 T 04.500 02/15/36 8,000,000 125.072 125.07812500 100%
912810QA9 T 03.500 02/15/39 0 NA NA NA
912810QD3 T 04.375 11/15/39 5,000,000 123.492 123.52343750 100%
912810QH4 T 04.375 05/15/40 2,000,000 123.797 123.80468750 100%
912810QK7 T 03.875 08/15/40 144,000,000 114.650 114.67968750 100%
912810QL5 T 04.250 11/15/40 159,000,000 121.627 121.67968750 24%
912810QN1 T 04.750 02/15/41 0 NA NA NA
912810QQ4 T 04.375 05/15/41 0 NA NA NA
912810QS0 T 03.750 08/15/41 6,000,000 112.397 112.39843750 100%
912810QT8 T 03.125 11/15/41 83,000,000 100.473 100.48828125 100%
912810QU5 T 03.125 02/15/42 3,000,000 100.324 100.33984375 100%
912810QW1 T 03.000 05/15/42 7,000,000 97.825 97.84375000 100%
912810QX9 T 02.750 08/15/42 172,000,000 92.858 92.88281250 100%
912810QY7 T 02.750 11/15/42 23,000,000 92.710 92.71875000 100%
912810QZ4 T 03.125 02/15/43 11,000,000 99.867 99.86718750 100%
912810RB6 T 02.875 05/15/43 15,000,000 94.918 94.91796875 100%
912810RC4 T 03.625 08/15/43 273,000,000 109.489 109.52343750 100%
912810RD2 T 03.750 11/15/43 83,000,000 111.975 111.98828125 100%
912810RE0 T 03.625 02/15/44 37,000,000 109.521 109.52343750 100%
912810RG5 T 03.375 05/15/44 0 NA NA NA
912810RH3 T 03.125 08/15/44 0 NA NA NA
Exclusions:
CUSIP ID Security Description
912810PT9 T 04.750 02/15/37
912810PU6 T 05.000 05/15/37
912810PW2 T 04.375 02/15/38
912810PX0 T 04.500 05/15/38
912810QB7 T 04.250 05/15/39
912810QC5 T 04.500 08/15/39
912810QE1 T 04.625 02/15/40
Operation - RESULTS
Operation Date:   08/26/2014
Operation Type:   Outright Coupon Purchase
Release Time:   10:15 AM
Close Time:   11:00 AM
Settlement Date:   08/27/2014
Maturity/Call Date Range:   05/31/2020 - 08/15/2021
Total Par Amt Accepted (mlns) :   $2,275
Total Par Amt Submitted (mlns) :   $9,245
Inclusions:
CUSIP ID Security Description Par Amt
Accepted ($)
Weighted Avg. Accpt. Price 1 Least Favorable Accpt. Price 2 % Partial Allocation
at Least Favorable
Accpt. Price 3
912828VF4 T 01.375 05/31/20 0 NA NA NA
912828VJ6 T 01.875 06/30/20 0 NA NA NA
912828VP2 T 02.000 07/31/20 0 NA NA NA
912828NT3 T 02.625 08/15/20 0 NA NA NA
912828VV9 T 02.125 08/31/20 0 NA NA NA
912828VZ0 T 02.000 09/30/20 1,000,000 100.348 100.34765625 100%
912828WC0 T 01.750 10/31/20 0 NA NA NA
912828PC8 T 02.625 11/15/20 0 NA NA NA
912828A42 T 02.000 11/30/20 21,000,000 100.172 100.17187500 100%
912828A83 T 02.375 12/31/20 1,000,000 102.336 102.33593750 100%
912828B58 T 02.125 01/31/21 21,000,000 100.742 100.74218750 100%
912828PX2 T 03.625 02/15/21 0 NA NA NA
912828B90 T 02.000 02/28/21 4,000,000 99.909 99.91015625 100%
912828C57 T 02.250 03/31/21 141,000,000 101.393 101.39843750 24%
912828WG1 T 02.250 04/30/21 110,000,000 101.322 101.33593750 100%
912828WN6 T 02.000 05/31/21 348,000,000 99.654 99.66015625 11%
912828WR7 T 02.125 06/30/21 1,628,000,000 100.389 100.39843750 100%
912828WY2 T 02.250 07/31/21 0 NA NA NA
912828RC6 T 02.125 08/15/21 0 NA NA NA
Exclusions:
CUSIP ID Security Description
912810EG9 T 08.750 08/15/20
912810EH7 T 07.875 02/15/21
912828QN3 T 03.125 05/15/21
912810EJ3 T 08.125 05/15/21
912810EK0 T 08.125 08/15/21
Operation - RESULTS
Operation Date:   08/21/2014
Operation Type:   Outright Coupon Purchase
Release Time:   10:16 AM
Close Time:   11:00 AM
Settlement Date:   08/22/2014
Maturity/Call Date Range:   11/15/2021 - 08/15/2024
Total Par Amt Accepted (mlns) :   $2,214
Total Par Amt Submitted (mlns) :   $6,746
Inclusions:
CUSIP ID Security Description Par Amt
Accepted ($)
Weighted Avg. Accpt. Price 1 Least Favorable Accpt. Price 2 % Partial Allocation
at Least Favorable
Accpt. Price 3
912828RR3 T 02.000 11/15/21 180,000,000 99.226 99.23437500 100%
912828SF8 T 02.000 02/15/22 0 NA NA NA
912828SV3 T 01.750 05/15/22 249,000,000 96.878 96.88671875 100%
912828TJ9 T 01.625 08/15/22 0 NA NA NA
912810EM6 T 07.250 08/15/22 90,000,000 137.512 137.51562500 100%
912828TY6 T 01.625 11/15/22 83,000,000 95.272 95.27734375 100%
912810EN4 T 07.625 11/15/22 74,000,000 141.128 141.13281250 47%
912828UN8 T 02.000 02/15/23 219,000,000 97.812 97.82812500 100%
912828VB3 T 01.750 05/15/23 771,000,000 95.511 95.52343750 100%
912828VS6 T 02.500 08/15/23 26,000,000 101.361 101.36328125 100%
912810EQ7 T 06.250 08/15/23 221,000,000 132.247 132.28125000 100%
912828WE6 T 02.750 11/15/23 100,000,000 103.273 103.27343750 100%
912828B66 T 02.750 02/15/24 200,000,000 103.129 103.12890625 100%
912828WJ5 T 02.500 05/15/24 1,000,000 100.789 100.78906250 100%
912828D56 T 02.375 08/15/24 0 NA NA NA
Exclusions:
CUSIP ID Security Description
912810EL8 T 08.000 11/15/21
912810EP9 T 07.125 02/15/23
Operation - RESULTS
Operation Date:   08/19/2014
Operation Type:   Outright Coupon Purchase
Release Time:   10:15 AM
Close Time:   11:00 AM
Settlement Date:   08/20/2014
Maturity/Call Date Range:   11/15/2024 - 02/15/2031
Total Par Amt Accepted (mlns) :   $285
Total Par Amt Submitted (mlns) :   $3,113
Inclusions:
CUSIP ID Security Description Par Amt
Accepted ($)
Weighted Avg. Accpt. Price 1 Least Favorable Accpt. Price 2 % Partial Allocation
at Least Favorable
Accpt. Price 3
912810ES3 T 07.500 11/15/24 0 NA NA NA
912810ET1 T 07.625 02/15/25 0 NA NA NA
912810EV6 T 06.875 08/15/25 0 NA NA NA
912810EW4 T 06.000 02/15/26 0 NA NA NA
912810EX2 T 06.750 08/15/26 0 NA NA NA
912810EY0 T 06.500 11/15/26 0 NA NA NA
912810EZ7 T 06.625 02/15/27 43,000,000 143.299 143.30468750 100%
912810FA1 T 06.375 08/15/27 0 NA NA NA
912810FB9 T 06.125 11/15/27 222,000,000 138.970 138.97656250 79%
912810FE3 T 05.500 08/15/28 10,000,000 132.594 132.59375000 100%
912810FF0 T 05.250 11/15/28 0 NA NA NA
912810FG8 T 05.250 02/15/29 10,000,000 130.031 130.03125000 100%
912810FJ2 T 06.125 08/15/29 0 NA NA NA
912810FP8 T 05.375 02/15/31 0 NA NA NA
Exclusions:
CUSIP ID Security Description
912810FM5 T 06.250 05/15/30
In the above, the letter "C" following security description denotes that the security is callable.

1 Weighted average accepted prices are based on all propositions accepted and are rounded to the nearest $0.001 per $100 par.
2 Prices are submitted using standard U.S. Treasury trading convention in increments of $0.00390625 per $100 par
3 Percentages are rounded to the nearest percent. Propositions submitted at the highest price accepted may have received partial allocations. Partial allocations are allotted in $1 million par increments which may have resulted in some rounding differences between individual propositions. All propositions submitted below the highest accepted price were allotted at 100%
Historical Data
Expanded information, including total par amount submitted in each operation and par amount accepted for each included security, is now available on operations from August 25, 2005, to present.
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