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Permanent OMOs: Treasury
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 |
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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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| |
| |
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Operation
- RESULTS
|
|
| Operation Date: |
|
06/18/2013 |
|
| Operation Type: |
|
Outright Coupon Purchase |
|
| Release Time: |
|
10:15 AM |
|
| Close Time: |
|
11:00 AM |
|
| Settlement Date: |
|
06/19/2013 |
|
| Maturity/Call Date Range: |
|
02/15/2036 -
05/15/2043 |
|
|
|
|
| Total Par Amt Accepted (mlns) : |
| $1,464 |
|
|
| Total Par Amt Submitted (mlns) : |
| $2,819 |
|
|
Inclusions: |
|
|
|
CUSIP ID
|
Security Description |
Par Amt
Accepted ($)
|
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
|
17,000,000
|
Data is not yet available.
|
|
912810PT9
|
T 04.750 02/15/37
|
20,000,000
|
|
912810PW2
|
T 04.375 02/15/38
|
95,000,000
|
|
912810PX0
|
T 04.500 05/15/38
|
89,000,000
|
|
912810QA9
|
T 03.500 02/15/39
|
54,000,000
|
|
912810QB7
|
T 04.250 05/15/39
|
38,000,000
|
|
912810QD3
|
T 04.375 11/15/39
|
213,000,000
|
|
912810QE1
|
T 04.625 02/15/40
|
165,000,000
|
|
912810QH4
|
T 04.375 05/15/40
|
152,000,000
|
|
912810QK7
|
T 03.875 08/15/40
|
97,000,000
|
|
912810QL5
|
T 04.250 11/15/40
|
106,000,000
|
|
912810QN1
|
T 04.750 02/15/41
|
33,000,000
|
|
912810QQ4
|
T 04.375 05/15/41
|
16,000,000
|
|
912810QS0
|
T 03.750 08/15/41
|
4,000,000
|
|
912810QT8
|
T 03.125 11/15/41
|
43,000,000
|
|
912810QU5
|
T 03.125 02/15/42
|
96,000,000
|
|
912810QW1
|
T 03.000 05/15/42
|
99,000,000
|
|
912810QX9
|
T 02.750 08/15/42
|
38,000,000
|
|
912810QY7
|
T 02.750 11/15/42
|
1,000,000
|
|
912810QZ4
|
T 03.125 02/15/43
|
88,000,000
|
|
912810RB6
|
T 02.875 05/15/43
|
0
|
|
|
Exclusions: |
|
|
|
CUSIP ID
|
Security Description |
|
912810PU6
|
T 05.000 05/15/37
|
|
912810QC5
|
T 04.500 08/15/39
|
|
|
|
 |
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Operation
- RESULTS
|
|
| Operation Date: |
|
06/17/2013 |
|
| Operation Type: |
|
Outright Coupon Purchase |
|
| Release Time: |
|
10:15 AM |
|
| Close Time: |
|
11:00 AM |
|
| Settlement Date: |
|
06/18/2013 |
|
| Maturity/Call Date Range: |
|
03/31/2018 -
02/28/2019 |
|
|
|
|
| Total Par Amt Accepted (mlns) : |
| $5,513 |
|
|
| Total Par Amt Submitted (mlns) : |
| $14,445 |
|
|
Inclusions: |
|
|
|
CUSIP ID
|
Security Description |
Par Amt
Accepted ($)
|
Weighted Avg. Accpt. Price
1
|
Least Favorable Accpt. Price
2
|
% Partial Allocation
at Least Favorable
Accpt. Price
3
|
|
912828UU2
|
T 00.750 03/31/18
|
2,123,000,000
|
Data is not yet available.
|
|
912828QB9
|
T 02.875 03/31/18
|
2,000,000
|
|
912828UZ1
|
T 00.625 04/30/18
|
481,000,000
|
|
912828QG8
|
T 02.625 04/30/18
|
8,000,000
|
|
912828HZ6
|
T 03.875 05/15/18
|
1,000,000
|
|
912810EA2
|
T 09.125 05/15/18
|
1,000,000
|
|
912828VE7
|
T 01.000 05/31/18
|
1,000,000
|
|
912828QQ6
|
T 02.375 05/31/18
|
157,000,000
|
|
912828QT0
|
T 02.375 06/30/18
|
1,000,000
|
|
912828QY9
|
T 02.250 07/31/18
|
2,000,000
|
|
912828JH4
|
T 04.000 08/15/18
|
0
|
|
912828RE2
|
T 01.500 08/31/18
|
657,000,000
|
|
912828RH5
|
T 01.375 09/30/18
|
449,000,000
|
|
912828RP7
|
T 01.750 10/31/18
|
502,000,000
|
|
912828JR2
|
T 03.750 11/15/18
|
0
|
|
912810EB0
|
T 09.000 11/15/18
|
0
|
|
912828RT9
|
T 01.375 11/30/18
|
384,000,000
|
|
912828RY8
|
T 01.375 12/31/18
|
174,000,000
|
|
912828SD3
|
T 01.250 01/31/19
|
111,000,000
|
|
912828KD1
|
T 02.750 02/15/19
|
146,000,000
|
|
912810EC8
|
T 08.875 02/15/19
|
0
|
|
912828SH4
|
T 01.375 02/28/19
|
313,000,000
|
|
|
|
|
|
|
Operation
- RESULTS
|
|
| Operation Date: |
|
06/14/2013 |
|
| Operation Type: |
|
Outright Coupon Purchase |
|
| Release Time: |
|
10:15 AM |
|
| Close Time: |
|
11:00 AM |
|
| Settlement Date: |
|
06/17/2013 |
|
| Maturity/Call Date Range: |
|
02/15/2036 -
05/15/2043 |
|
|
|
|
| Total Par Amt Accepted (mlns) : |
| $1,464 |
|
|
| Total Par Amt Submitted (mlns) : |
| $2,700 |
|
|
Inclusions: |
|
|
|
CUSIP ID
|
Security Description |
Par Amt
Accepted ($)
|
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
|
15,000,000
|
Data is not yet available.
|
|
912810PT9
|
T 04.750 02/15/37
|
45,000,000
|
|
912810PW2
|
T 04.375 02/15/38
|
67,000,000
|
|
912810PX0
|
T 04.500 05/15/38
|
177,000,000
|
|
912810QA9
|
T 03.500 02/15/39
|
53,000,000
|
|
912810QB7
|
T 04.250 05/15/39
|
129,000,000
|
|
912810QD3
|
T 04.375 11/15/39
|
244,000,000
|
|
912810QE1
|
T 04.625 02/15/40
|
24,000,000
|
|
912810QH4
|
T 04.375 05/15/40
|
26,000,000
|
|
912810QK7
|
T 03.875 08/15/40
|
119,000,000
|
|
912810QL5
|
T 04.250 11/15/40
|
86,000,000
|
|
912810QN1
|
T 04.750 02/15/41
|
22,000,000
|
|
912810QQ4
|
T 04.375 05/15/41
|
66,000,000
|
|
912810QS0
|
T 03.750 08/15/41
|
3,000,000
|
|
912810QT8
|
T 03.125 11/15/41
|
33,000,000
|
|
912810QU5
|
T 03.125 02/15/42
|
67,000,000
|
|
912810QW1
|
T 03.000 05/15/42
|
151,000,000
|
|
912810QX9
|
T 02.750 08/15/42
|
3,000,000
|
|
912810QY7
|
T 02.750 11/15/42
|
38,000,000
|
|
912810QZ4
|
T 03.125 02/15/43
|
88,000,000
|
|
912810RB6
|
T 02.875 05/15/43
|
8,000,000
|
|
|
Exclusions: |
|
|
|
CUSIP ID
|
Security Description |
|
912810PU6
|
T 05.000 05/15/37
|
|
912810QC5
|
T 04.500 08/15/39
|
|
|
|
|
|
|
Operation
- RESULTS
|
|
| Operation Date: |
|
06/13/2013 |
|
| Operation Type: |
|
Outright Coupon Purchase |
|
| Release Time: |
|
10:15 AM |
|
| Close Time: |
|
11:00 AM |
|
| Settlement Date: |
|
06/14/2013 |
|
| Maturity/Call Date Range: |
|
08/15/2020 -
02/15/2023 |
|
|
|
|
| Total Par Amt Accepted (mlns) : |
| $3,294 |
|
|
| Total Par Amt Submitted (mlns) : |
| $8,189 |
|
|
Inclusions: |
|
|
|
CUSIP ID
|
Security Description |
Par Amt
Accepted ($)
|
Weighted Avg. Accpt. Price
1
|
Least Favorable Accpt. Price
2
|
% Partial Allocation
at Least Favorable
Accpt. Price
3
|
|
912828NT3
|
T 02.625 08/15/20
|
34,000,000
|
Data is not yet available.
|
|
912828PC8
|
T 02.625 11/15/20
|
76,000,000
|
|
912828PX2
|
T 03.625 02/15/21
|
87,000,000
|
|
912828QN3
|
T 03.125 05/15/21
|
1,058,000,000
|
|
912828RC6
|
T 02.125 08/15/21
|
161,000,000
|
|
912828RR3
|
T 02.000 11/15/21
|
7,000,000
|
|
912828SF8
|
T 02.000 02/15/22
|
154,000,000
|
|
912828SV3
|
T 01.750 05/15/22
|
615,000,000
|
|
912828TJ9
|
T 01.625 08/15/22
|
541,000,000
|
|
912810EM6
|
T 07.250 08/15/22
|
93,000,000
|
|
912828TY6
|
T 01.625 11/15/22
|
290,000,000
|
|
912810EN4
|
T 07.625 11/15/22
|
21,000,000
|
|
912828UN8
|
T 02.000 02/15/23
|
0
|
|
912810EP9
|
T 07.125 02/15/23
|
157,000,000
|
|
|
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
|
|
912810EK0
|
T 08.125 08/15/21
|
|
912810EL8
|
T 08.000 11/15/21
|
|
912828VB3
|
T 01.750 05/15/23
|
|
|
|
|
|
|
Operation
- RESULTS
|
|
| Operation Date: |
|
06/12/2013 |
|
| Operation Type: |
|
Outright Coupon Purchase |
|
| Release Time: |
|
10:15 AM |
|
| Close Time: |
|
11:00 AM |
|
| Settlement Date: |
|
06/13/2013 |
|
| Maturity/Call Date Range: |
|
08/15/2023 -
02/15/2031 |
|
|
|
|
| Total Par Amt Accepted (mlns) : |
| $916 |
|
|
| Total Par Amt Submitted (mlns) : |
| $4,200 |
|
|
Inclusions: |
|
|
|
CUSIP ID
|
Security Description |
Par Amt
Accepted ($)
|
Weighted Avg. Accpt. Price
1
|
Least Favorable Accpt. Price
2
|
% Partial Allocation
at Least Favorable
Accpt. Price
3
|
|
912810EQ7
|
T 06.250 08/15/23
|
348,000,000
|
Data is not yet available.
|
|
912810ES3
|
T 07.500 11/15/24
|
380,000,000
|
|
912810ET1
|
T 07.625 02/15/25
|
50,000,000
|
|
912810EV6
|
T 06.875 08/15/25
|
53,000,000
|
|
912810EW4
|
T 06.000 02/15/26
|
4,000,000
|
|
912810EX2
|
T 06.750 08/15/26
|
5,000,000
|
|
912810EY0
|
T 06.500 11/15/26
|
0
|
|
912810EZ7
|
T 06.625 02/15/27
|
9,000,000
|
|
912810FA1
|
T 06.375 08/15/27
|
3,000,000
|
|
912810FB9
|
T 06.125 11/15/27
|
42,000,000
|
|
912810FG8
|
T 05.250 02/15/29
|
1,000,000
|
|
912810FM5
|
T 06.250 05/15/30
|
0
|
|
912810FP8
|
T 05.375 02/15/31
|
21,000,000
|
|
|
Exclusions: |
|
|
|
CUSIP ID
|
Security Description |
|
912810FE3
|
T 05.500 08/15/28
|
|
912810FF0
|
T 05.250 11/15/28
|
|
912810FJ2
|
T 06.125 08/15/29
|
|
|
|
|
|
|
Operation
- RESULTS
|
|
| Operation Date: |
|
06/11/2013 |
|
| Operation Type: |
|
Outright Coupon Purchase |
|
| Release Time: |
|
10:15 AM |
|
| Close Time: |
|
11:00 AM |
|
| Settlement Date: |
|
06/12/2013 |
|
| Maturity/Call Date Range: |
|
02/15/2036 -
05/15/2043 |
|
|
|
|
| Total Par Amt Accepted (mlns) : |
| $1,464 |
|
|
| Total Par Amt Submitted (mlns) : |
| $3,513 |
|
|
Inclusions: |
|
|
|
CUSIP ID
|
Security Description |
Par Amt
Accepted ($)
|
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
|
42,000,000
|
Data is not yet available.
|
|
912810PT9
|
T 04.750 02/15/37
|
15,000,000
|
|
912810PW2
|
T 04.375 02/15/38
|
100,000,000
|
|
912810PX0
|
T 04.500 05/15/38
|
63,000,000
|
|
912810QA9
|
T 03.500 02/15/39
|
15,000,000
|
|
912810QB7
|
T 04.250 05/15/39
|
13,000,000
|
|
912810QD3
|
T 04.375 11/15/39
|
93,000,000
|
|
912810QE1
|
T 04.625 02/15/40
|
23,000,000
|
|
912810QH4
|
T 04.375 05/15/40
|
35,000,000
|
|
912810QK7
|
T 03.875 08/15/40
|
102,000,000
|
|
912810QL5
|
T 04.250 11/15/40
|
143,000,000
|
|
912810QN1
|
T 04.750 02/15/41
|
4,000,000
|
|
912810QQ4
|
T 04.375 05/15/41
|
15,000,000
|
|
912810QS0
|
T 03.750 08/15/41
|
30,000,000
|
|
912810QT8
|
T 03.125 11/15/41
|
97,000,000
|
|
912810QU5
|
T 03.125 02/15/42
|
267,000,000
|
|
912810QW1
|
T 03.000 05/15/42
|
253,000,000
|
|
912810QX9
|
T 02.750 08/15/42
|
95,000,000
|
|
912810QY7
|
T 02.750 11/15/42
|
36,000,000
|
|
912810QZ4
|
T 03.125 02/15/43
|
23,000,000
|
|
912810RB6
|
T 02.875 05/15/43
|
0
|
|
|
Exclusions: |
|
|
|
CUSIP ID
|
Security Description |
|
912810PU6
|
T 05.000 05/15/37
|
|
912810QC5
|
T 04.500 08/15/39
|
|
|
|
|
|
|
Operation
- RESULTS
|
|
| Operation Date: |
|
06/10/2013 |
|
| Operation Type: |
|
Outright TIPS Purchase |
|
| Release Time: |
|
10:15 AM |
|
| Close Time: |
|
11:00 AM |
|
| Settlement Date: |
|
06/11/2013 |
|
| Maturity/Call Date Range: |
|
07/15/2017 -
02/15/2043 |
|
|
|
|
| Total Par Amt Accepted (mlns) : |
| $1,380 |
|
|
| Total Par Amt Submitted (mlns) : |
| $5,764 |
|
|
Inclusions: |
|
|
|
CUSIP ID
|
Security Description |
Par Amt
Accepted ($)
|
Weighted Avg. Accpt. Price
1
|
Least Favorable Accpt. Price
2
|
% Partial Allocation
at Least Favorable
Accpt. Price
3
|
|
912828GX2
|
TII 02.625 07/15/17
|
0
|
Data is not yet available.
|
|
912828HN3
|
TII 01.625 01/15/18
|
0
|
|
912828UX6
|
TII 00.125 04/15/18
|
0
|
|
912828JE1
|
TII 01.375 07/15/18
|
0
|
|
912828JX9
|
TII 02.125 01/15/19
|
0
|
|
912828LA6
|
TII 01.875 07/15/19
|
0
|
|
912828MF4
|
TII 01.375 01/15/20
|
0
|
|
912828NM8
|
TII 01.250 07/15/20
|
0
|
|
912828PP9
|
TII 01.125 01/15/21
|
0
|
|
912828QV5
|
TII 00.625 07/15/21
|
0
|
|
912828SA9
|
TII 00.125 01/15/22
|
0
|
|
912828TE0
|
TII 00.125 07/15/22
|
0
|
|
912828UH1
|
TII 00.125 01/15/23
|
0
|
|
912810FR4
|
TII 02.375 01/15/25
|
0
|
|
912810FS2
|
TII 02.000 01/15/26
|
0
|
|
912810PS1
|
TII 02.375 01/15/27
|
0
|
|
912810PV4
|
TII 01.750 01/15/28
|
0
|
|
912810FD5
|
TII 03.625 04/15/28
|
0
|
|
912810PZ5
|
TII 02.500 01/15/29
|
0
|
|
912810FH6
|
TII 03.875 04/15/29
|
0
|
|
912810FQ6
|
TII 03.375 04/15/32
|
0
|
|
912810QF8
|
TII 02.125 02/15/40
|
0
|
|
912810QP6
|
TII 02.125 02/15/41
|
363,000,000
|
|
912810QV3
|
TII 00.750 02/15/42
|
0
|
|
912810RA8
|
TII 00.625 02/15/43
|
1,017,000,000
|
|
|
|
|
|
|
Operation
- RESULTS
|
|
| Operation Date: |
|
06/06/2013 |
|
| Operation Type: |
|
Outright Coupon Purchase |
|
| Release Time: |
|
10:15 AM |
|
| Close Time: |
|
11:00 AM |
|
| Settlement Date: |
|
06/07/2013 |
|
| Maturity/Call Date Range: |
|
03/31/2019 -
05/31/2020 |
|
|
|
|
| Total Par Amt Accepted (mlns) : |
| $3,677 |
|
|
| Total Par Amt Submitted (mlns) : |
| $12,520 |
|
|
Inclusions: |
|
|
|
CUSIP ID
|
Security Description |
Par Amt
Accepted ($)
|
Weighted Avg. Accpt. Price
1
|
Least Favorable Accpt. Price
2
|
% Partial Allocation
at Least Favorable
Accpt. Price
3
|
|
912828SN1
|
T 01.500 03/31/19
|
2,000,000
|
Data is not yet available.
|
|
912828ST8
|
T 01.250 04/30/19
|
0
|
|
912828KQ2
|
T 03.125 05/15/19
|
0
|
|
912828SX9
|
T 01.125 05/31/19
|
102,000,000
|
|
912828TC4
|
T 01.000 06/30/19
|
121,000,000
|
|
912828TH3
|
T 00.875 07/31/19
|
68,000,000
|
|
912828LJ7
|
T 03.625 08/15/19
|
0
|
|
912810ED6
|
T 08.125 08/15/19
|
46,000,000
|
|
912828TN0
|
T 01.000 08/31/19
|
7,000,000
|
|
912828TR1
|
T 01.000 09/30/19
|
10,000,000
|
|
912828TV2
|
T 01.250 10/31/19
|
0
|
|
912828LY4
|
T 03.375 11/15/19
|
0
|
|
912828UB4
|
T 01.000 11/30/19
|
0
|
|
912828UF5
|
T 01.125 12/31/19
|
1,000,000
|
|
912828UL2
|
T 01.375 01/31/20
|
32,000,000
|
|
912828UQ1
|
T 01.250 02/29/20
|
1,000,000
|
|
912828UV0
|
T 01.125 03/31/20
|
501,000,000
|
|
912828VA5
|
T 01.125 04/30/20
|
600,000,000
|
|
912828VF4
|
T 01.375 05/31/20
|
2,186,000,000
|
|
|
Exclusions: |
|
|
|
CUSIP ID
|
Security Description |
|
912828MP2
|
T 03.625 02/15/20
|
|
912810EE4
|
T 08.500 02/15/20
|
|
912828ND8
|
T 03.500 05/15/20
|
|
912810EF1
|
T 08.750 05/15/20
|
|
|
|
|
|
|
Operation
- RESULTS
|
|
| Operation Date: |
|
06/05/2013 |
|
| Operation Type: |
|
Outright Coupon Purchase |
|
| Release Time: |
|
10:15 AM |
|
| Close Time: |
|
11:00 AM |
|
| Settlement Date: |
|
06/06/2013 |
|
| Maturity/Call Date Range: |
|
02/15/2036 -
05/15/2043 |
|
|
|
|
| Total Par Amt Accepted (mlns) : |
| $1,536 |
|
|
| Total Par Amt Submitted (mlns) : |
| $4,286 |
|
|
Inclusions: |
|
|
|
CUSIP ID
|
Security Description |
Par Amt
Accepted ($)
|
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
|
0
|
Data is not yet available.
|
|
912810PT9
|
T 04.750 02/15/37
|
2,000,000
|
|
912810PW2
|
T 04.375 02/15/38
|
10,000,000
|
|
912810PX0
|
T 04.500 05/15/38
|
11,000,000
|
|
912810QA9
|
T 03.500 02/15/39
|
430,000,000
|
|
912810QB7
|
T 04.250 05/15/39
|
96,000,000
|
|
912810QD3
|
T 04.375 11/15/39
|
31,000,000
|
|
912810QE1
|
T 04.625 02/15/40
|
1,000,000
|
|
912810QH4
|
T 04.375 05/15/40
|
1,000,000
|
|
912810QK7
|
T 03.875 08/15/40
|
142,000,000
|
|
912810QL5
|
T 04.250 11/15/40
|
101,000,000
|
|
912810QN1
|
T 04.750 02/15/41
|
101,000,000
|
|
912810QQ4
|
T 04.375 05/15/41
|
123,000,000
|
|
912810QS0
|
T 03.750 08/15/41
|
10,000,000
|
|
912810QT8
|
T 03.125 11/15/41
|
25,000,000
|
|
912810QU5
|
T 03.125 02/15/42
|
219,000,000
|
|
912810QW1
|
T 03.000 05/15/42
|
152,000,000
|
|
912810QX9
|
T 02.750 08/15/42
|
0
|
|
912810QY7
|
T 02.750 11/15/42
|
0
|
|
912810QZ4
|
T 03.125 02/15/43
|
81,000,000
|
|
912810RB6
|
T 02.875 05/15/43
|
0
|
|
|
Exclusions: |
|
|
|
CUSIP ID
|
Security Description |
|
912810PU6
|
T 05.000 05/15/37
|
|
912810QC5
|
T 04.500 08/15/39
|
|
|
|
|
|
|
|
| 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% |
| |
|
| 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. |
|
| Permanent Open Market Operations Historical Search » |
|
