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:   09/29/2014
Operation Type:   Outright Coupon Purchase
Release Time:   10:15 AM
Close Time:   11:00 AM
Settlement Date:   09/30/2014
Maturity/Call Date Range:   11/15/2021 - 08/15/2024
Total Par Amt Accepted (mlns) :   $2,135
Total Par Amt Submitted (mlns) :   $6,240
Inclusions:
CUSIP ID Security Description Par Amt
Accepted ($)
Weighted Avg. Accpt. Price 1 Least Favorable Accpt. Price 2 % Partial Allocation
at Least Favorable
Accpt. Price 3
912828RR3 T 02.000 11/15/21 171,000,000 98.564 98.57421875 100%
912828SF8 T 02.000 02/15/22 0 NA NA NA
912828SV3 T 01.750 05/15/22 117,000,000 96.309 96.31640625 100%
912828TJ9 T 01.625 08/15/22 0 NA NA NA
912810EM6 T 07.250 08/15/22 0 NA NA NA
912828TY6 T 01.625 11/15/22 150,000,000 94.672 94.69531250 100%
912810EN4 T 07.625 11/15/22 0 NA NA NA
912828UN8 T 02.000 02/15/23 144,000,000 97.217 97.22656250 100%
912828VB3 T 01.750 05/15/23 870,000,000 94.950 94.97656250 100%
912828VS6 T 02.500 08/15/23 0 NA NA NA
912810EQ7 T 06.250 08/15/23 85,000,000 131.142 131.18750000 100%
912828WE6 T 02.750 11/15/23 0 NA NA NA
912828B66 T 02.750 02/15/24 211,000,000 102.551 102.55468750 100%
912828WJ5 T 02.500 05/15/24 387,000,000 100.263 100.26953125 70%
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:   09/24/2014
Operation Type:   Outright Coupon Purchase
Release Time:   10:15 AM
Close Time:   11:00 AM
Settlement Date:   09/25/2014
Maturity/Call Date Range:   02/15/2036 - 08/15/2044
Total Par Amt Accepted (mlns) :   $992
Total Par Amt Submitted (mlns) :   $4,686
Inclusions:
CUSIP ID Security Description Par Amt
Accepted ($)
Weighted Avg. Accpt. Price 1 Least Favorable Accpt. Price 2 % Partial Allocation
at Least Favorable
Accpt. Price 3
912810FT0 T 04.500 02/15/36 133,000,000 122.797 122.80859375 100%
912810QA9 T 03.500 02/15/39 0 NA NA NA
912810QD3 T 04.375 11/15/39 0 NA NA NA
912810QH4 T 04.375 05/15/40 0 NA NA NA
912810QK7 T 03.875 08/15/40 154,000,000 112.449 112.46484375 100%
912810QL5 T 04.250 11/15/40 150,000,000 119.306 119.32031250 100%
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 0 NA NA NA
912810QT8 T 03.125 11/15/41 27,000,000 98.440 98.44531250 100%
912810QU5 T 03.125 02/15/42 102,000,000 98.256 98.26562500 100%
912810QW1 T 03.000 05/15/42 15,000,000 95.791 95.79687500 100%
912810QX9 T 02.750 08/15/42 231,000,000 90.877 90.89453125 100%
912810QY7 T 02.750 11/15/42 44,000,000 90.711 90.72265625 100%
912810QZ4 T 03.125 02/15/43 35,000,000 97.712 97.73437500 100%
912810RB6 T 02.875 05/15/43 0 NA NA NA
912810RC4 T 03.625 08/15/43 20,000,000 107.219 107.21875000 100%
912810RD2 T 03.750 11/15/43 10,000,000 109.625 109.62500000 100%
912810RE0 T 03.625 02/15/44 71,000,000 107.202 107.20312500 88%
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:   09/23/2014
Operation Type:   Outright Coupon Purchase
Release Time:   10:15 AM
Close Time:   11:00 AM
Settlement Date:   09/24/2014
Maturity/Call Date Range:   06/30/2019 - 05/31/2020
Total Par Amt Accepted (mlns) :   $1,775
Total Par Amt Submitted (mlns) :   $11,610
Inclusions:
CUSIP ID Security Description Par Amt
Accepted ($)
Weighted Avg. Accpt. Price 1 Least Favorable Accpt. Price 2 % Partial Allocation
at Least Favorable
Accpt. Price 3
912828TC4 T 01.000 06/30/19 130,000,000 96.460 96.47265625 100%
912828WS5 T 01.625 06/30/19 150,000,000 99.363 99.36328125 100%
912828TH3 T 00.875 07/31/19 460,000,000 95.719 95.73437500 100%
912828WW6 T 01.625 07/31/19 612,000,000 99.268 99.26953125 47%
912828LJ7 T 03.625 08/15/19 242,000,000 108.672 108.67968750 100%
912828TN0 T 01.000 08/31/19 0 NA NA NA
912828TR1 T 01.000 09/30/19 0 NA NA NA
912828TV2 T 01.250 10/31/19 0 NA NA NA
912828LY4 T 03.375 11/15/19 0 NA NA NA
912828UB4 T 01.000 11/30/19 0 NA NA NA
912828UF5 T 01.125 12/31/19 50,000,000 96.195 96.19531250 100%
912828UL2 T 01.375 01/31/20 0 NA NA NA
912828MP2 T 03.625 02/15/20 0 NA NA NA
912828UQ1 T 01.250 02/29/20 8,000,000 96.516 96.51562500 100%
912828UV0 T 01.125 03/31/20 95,000,000 95.703 95.70312500 100%
912828VA5 T 01.125 04/30/20 28,000,000 95.527 95.52734375 100%
912828ND8 T 03.500 05/15/20 0 NA NA NA
912828VF4 T 01.375 05/31/20 0 NA NA NA
Exclusions:
CUSIP ID Security Description
912810ED6 T 08.125 08/15/19
912828D80 T 01.625 08/31/19
912810EE4 T 08.500 02/15/20
912810EF1 T 08.750 05/15/20
Operation - RESULTS
Operation Date:   09/18/2014
Operation Type:   Outright Coupon Purchase
Release Time:   10:15 AM
Close Time:   11:00 AM
Settlement Date:   09/19/2014
Maturity/Call Date Range:   11/15/2024 - 02/15/2031
Total Par Amt Accepted (mlns) :   $289
Total Par Amt Submitted (mlns) :   $4,114
Inclusions:
CUSIP ID Security Description Par Amt
Accepted ($)
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 0 NA NA NA
912810FA1 T 06.375 08/15/27 0 NA NA NA
912810FB9 T 06.125 11/15/27 289,000,000 135.724 135.73437500 52%
912810FE3 T 05.500 08/15/28 0 NA NA NA
912810FF0 T 05.250 11/15/28 0 NA NA NA
912810FG8 T 05.250 02/15/29 0 NA NA NA
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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