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:   10/27/2014
Operation Type:   Outright Coupon Purchase
Release Time:   10:15 AM
Close Time:   11:00 AM
Settlement Date:   10/28/2014
Maturity/Call Date Range:   02/15/2036 - 08/15/2044
Total Par Amt Accepted (mlns) :   $931
Total Par Amt Submitted (mlns) :   $2,717
Inclusions:
CUSIP ID Security Description Par Amt
Accepted ($)
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 6,000,000 Data is not yet available.
912810QA9 T 03.500 02/15/39 0
912810QH4 T 04.375 05/15/40 0
912810QK7 T 03.875 08/15/40 42,000,000
912810QL5 T 04.250 11/15/40 0
912810QN1 T 04.750 02/15/41 0
912810QQ4 T 04.375 05/15/41 0
912810QS0 T 03.750 08/15/41 0
912810QT8 T 03.125 11/15/41 150,000,000
912810QU5 T 03.125 02/15/42 82,000,000
912810QW1 T 03.000 05/15/42 200,000,000
912810QX9 T 02.750 08/15/42 186,000,000
912810QY7 T 02.750 11/15/42 35,000,000
912810QZ4 T 03.125 02/15/43 52,000,000
912810RB6 T 02.875 05/15/43 0
912810RC4 T 03.625 08/15/43 150,000,000
912810RD2 T 03.750 11/15/43 25,000,000
912810RE0 T 03.625 02/15/44 3,000,000
912810RG5 T 03.375 05/15/44 0
912810RH3 T 03.125 08/15/44 0
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
912810QD3 T 04.375 11/15/39
912810QE1 T 04.625 02/15/40
Operation - RESULTS
Operation Date:   10/23/2014
Operation Type:   Outright Coupon Purchase
Release Time:   10:15 AM
Close Time:   11:00 AM
Settlement Date:   10/24/2014
Maturity/Call Date Range:   07/31/2020 - 09/30/2021
Total Par Amt Accepted (mlns) :   $1,496
Total Par Amt Submitted (mlns) :   $8,960
Inclusions:
CUSIP ID Security Description Par Amt
Accepted ($)
Weighted Avg. Accpt. Price 1 Least Favorable Accpt. Price 2 % Partial Allocation
at Least Favorable
Accpt. Price 3
912828VP2 T 02.000 07/31/20 0 Data is not yet available.
912828NT3 T 02.625 08/15/20 435,000,000
912828VV9 T 02.125 08/31/20 4,000,000
912828VZ0 T 02.000 09/30/20 3,000,000
912828WC0 T 01.750 10/31/20 0
912828PC8 T 02.625 11/15/20 419,000,000
912828A42 T 02.000 11/30/20 26,000,000
912828A83 T 02.375 12/31/20 3,000,000
912828B58 T 02.125 01/31/21 0
912828PX2 T 03.625 02/15/21 0
912828B90 T 02.000 02/28/21 0
912828C57 T 02.250 03/31/21 0
912828WG1 T 02.250 04/30/21 326,000,000
912828QN3 T 03.125 05/15/21 0
912828WN6 T 02.000 05/31/21 205,000,000
912828WR7 T 02.125 06/30/21 75,000,000
912828RC6 T 02.125 08/15/21 0
912828D72 T 02.000 08/31/21 0
912828F21 T 02.125 09/30/21 0
Exclusions:
CUSIP ID Security Description
912810EG9 T 08.750 08/15/20
912810EH7 T 07.875 02/15/21
912810EJ3 T 08.125 05/15/21
912828WY2 T 02.250 07/31/21
912810EK0 T 08.125 08/15/21
Operation - RESULTS
Operation Date:   10/21/2014
Operation Type:   Outright Coupon Purchase
Release Time:   10:15 AM
Close Time:   11:00 AM
Settlement Date:   10/22/2014
Maturity/Call Date Range:   11/15/2021 - 08/15/2024
Total Par Amt Accepted (mlns) :   $1,536
Total Par Amt Submitted (mlns) :   $6,075
Inclusions:
CUSIP ID Security Description Par Amt
Accepted ($)
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 0 Data is not yet available.
912828SF8 T 02.000 02/15/22 54,000,000
912828SV3 T 01.750 05/15/22 130,000,000
912828TJ9 T 01.625 08/15/22 78,000,000
912810EM6 T 07.250 08/15/22 0
912828TY6 T 01.625 11/15/22 107,000,000
912810EN4 T 07.625 11/15/22 1,000,000
912828UN8 T 02.000 02/15/23 146,000,000
912828VB3 T 01.750 05/15/23 479,000,000
912828VS6 T 02.500 08/15/23 135,000,000
912810EQ7 T 06.250 08/15/23 141,000,000
912828WE6 T 02.750 11/15/23 157,000,000
912828B66 T 02.750 02/15/24 108,000,000
912828WJ5 T 02.500 05/15/24 0
912828D56 T 02.375 08/15/24 0
Exclusions:
CUSIP ID Security Description
912810EL8 T 08.000 11/15/21
912810EP9 T 07.125 02/15/23
Operation - RESULTS
Operation Date:   10/20/2014
Operation Type:   Outright Coupon Purchase
Release Time:   10:15 AM
Close Time:   11:00 AM
Settlement Date:   10/21/2014
Maturity/Call Date Range:   07/31/2019 - 06/30/2020
Total Par Amt Accepted (mlns) :   $1,135
Total Par Amt Submitted (mlns) :   $6,830
Inclusions:
CUSIP ID Security Description Par Amt
Accepted ($)
Weighted Avg. Accpt. Price 1 Least Favorable Accpt. Price 2 % Partial Allocation
at Least Favorable
Accpt. Price 3
912828TH3 T 00.875 07/31/19 59,000,000 Data is not yet available.
912828WW6 T 01.625 07/31/19 0
912828LJ7 T 03.625 08/15/19 35,000,000
912828TN0 T 01.000 08/31/19 398,000,000
912828D80 T 01.625 08/31/19 0
912828TR1 T 01.000 09/30/19 633,000,000
912828F39 T 01.750 09/30/19 0
912828TV2 T 01.250 10/31/19 0
912828LY4 T 03.375 11/15/19 0
912828UB4 T 01.000 11/30/19 10,000,000
912828UF5 T 01.125 12/31/19 0
912828UL2 T 01.375 01/31/20 0
912828MP2 T 03.625 02/15/20 0
912828UQ1 T 01.250 02/29/20 0
912828UV0 T 01.125 03/31/20 0
912828VA5 T 01.125 04/30/20 0
912828ND8 T 03.500 05/15/20 0
912828VF4 T 01.375 05/31/20 0
912828VJ6 T 01.875 06/30/20 0
Exclusions:
CUSIP ID Security Description
912810ED6 T 08.125 08/15/19
912810EE4 T 08.500 02/15/20
912810EF1 T 08.750 05/15/20
Operation - RESULTS
Operation Date:   10/16/2014
Operation Type:   Outright Coupon Purchase
Release Time:   10:15 AM
Close Time:   11:00 AM
Settlement Date:   10/17/2014
Maturity/Call Date Range:   11/15/2024 - 02/15/2031
Total Par Amt Accepted (mlns) :   $188
Total Par Amt Submitted (mlns) :   $2,091
Inclusions:
CUSIP ID Security Description Par Amt
Accepted ($)
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 Data is not yet available.
912810ET1 T 07.625 02/15/25 5,000,000
912810EV6 T 06.875 08/15/25 0
912810EW4 T 06.000 02/15/26 25,000,000
912810EX2 T 06.750 08/15/26 30,000,000
912810EY0 T 06.500 11/15/26 0
912810EZ7 T 06.625 02/15/27 0
912810FA1 T 06.375 08/15/27 0
912810FB9 T 06.125 11/15/27 123,000,000
912810FE3 T 05.500 08/15/28 5,000,000
912810FF0 T 05.250 11/15/28 0
912810FG8 T 05.250 02/15/29 0
912810FJ2 T 06.125 08/15/29 0
912810FP8 T 05.375 02/15/31 0
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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