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 6,000,000 127.594 127.59765625 100%
912810QA9 T 03.500 02/15/39 0 NA NA NA
912810QH4 T 04.375 05/15/40 0 NA NA NA
912810QK7 T 03.875 08/15/40 42,000,000 116.974 116.99218750 100%
912810QL5 T 04.250 11/15/40 0 NA NA NA
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 11/15/41 150,000,000 102.565 102.57031250 100%
912810QU5 T 03.125 02/15/42 82,000,000 102.385 102.44140625 100%
912810QW1 T 03.000 05/15/42 200,000,000 99.888 99.90625000 100%
912810QX9 T 02.750 08/15/42 186,000,000 94.831 94.89062500 100%
912810QY7 T 02.750 11/15/42 35,000,000 94.708 94.71875000 100%
912810QZ4 T 03.125 02/15/43 52,000,000 101.949 101.95312500 71%
912810RB6 T 02.875 05/15/43 0 NA NA NA
912810RC4 T 03.625 08/15/43 150,000,000 111.737 111.74218750 100%
912810RD2 T 03.750 11/15/43 25,000,000 114.242 114.24218750 100%
912810RE0 T 03.625 02/15/44 3,000,000 111.773 111.77343750 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
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 NA NA NA
912828NT3 T 02.625 08/15/20 435,000,000 104.879 104.89453125 100%
912828VV9 T 02.125 08/31/20 4,000,000 102.059 102.05859375 100%
912828VZ0 T 02.000 09/30/20 3,000,000 101.258 101.25781250 100%
912828WC0 T 01.750 10/31/20 0 NA NA NA
912828PC8 T 02.625 11/15/20 419,000,000 104.720 104.72656250 100%
912828A42 T 02.000 11/30/20 26,000,000 101.058 101.05859375 38%
912828A83 T 02.375 12/31/20 3,000,000 103.188 103.18750000 100%
912828B58 T 02.125 01/31/21 0 NA NA NA
912828PX2 T 03.625 02/15/21 0 NA NA NA
912828B90 T 02.000 02/28/21 0 NA NA NA
912828C57 T 02.250 03/31/21 0 NA NA NA
912828WG1 T 02.250 04/30/21 326,000,000 102.192 102.19921875 100%
912828QN3 T 03.125 05/15/21 0 NA NA NA
912828WN6 T 02.000 05/31/21 205,000,000 100.558 100.56250000 100%
912828WR7 T 02.125 06/30/21 75,000,000 101.295 101.29687500 100%
912828RC6 T 02.125 08/15/21 0 NA NA NA
912828D72 T 02.000 08/31/21 0 NA NA NA
912828F21 T 02.125 09/30/21 0 NA NA NA
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 NA NA NA
912828SF8 T 02.000 02/15/22 54,000,000 100.588 100.60156250 100%
912828SV3 T 01.750 05/15/22 130,000,000 98.593 98.61328125 100%
912828TJ9 T 01.625 08/15/22 78,000,000 97.399 97.41015625 100%
912810EM6 T 07.250 08/15/22 0 NA NA NA
912828TY6 T 01.625 11/15/22 107,000,000 97.034 97.04296875 100%
912810EN4 T 07.625 11/15/22 1,000,000 142.469 142.46875000 100%
912828UN8 T 02.000 02/15/23 146,000,000 99.574 99.58203125 100%
912828VB3 T 01.750 05/15/23 479,000,000 97.280 97.31250000 100%
912828VS6 T 02.500 08/15/23 135,000,000 103.124 103.12890625 100%
912810EQ7 T 06.250 08/15/23 141,000,000 133.713 133.73437500 87%
912828WE6 T 02.750 11/15/23 157,000,000 105.046 105.05859375 72%
912828B66 T 02.750 02/15/24 108,000,000 104.886 104.93359375 100%
912828WJ5 T 02.500 05/15/24 0 NA NA NA
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:   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 97.513 97.51562500 100%
912828WW6 T 01.625 07/31/19 0 NA NA NA
912828LJ7 T 03.625 08/15/19 35,000,000 110.385 110.39062500 40%
912828TN0 T 01.000 08/31/19 398,000,000 97.942 97.95703125 100%
912828D80 T 01.625 08/31/19 0 NA NA NA
912828TR1 T 01.000 09/30/19 633,000,000 97.862 97.87109375 100%
912828F39 T 01.750 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 10,000,000 97.602 97.60156250 100%
912828UF5 T 01.125 12/31/19 0 NA NA NA
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 0 NA NA NA
912828UV0 T 01.125 03/31/20 0 NA NA NA
912828VA5 T 01.125 04/30/20 0 NA NA NA
912828ND8 T 03.500 05/15/20 0 NA NA NA
912828VF4 T 01.375 05/31/20 0 NA NA NA
912828VJ6 T 01.875 06/30/20 0 NA NA NA
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
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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