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:   09/18/2014
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 Data is not yet available.
912810ET1 T 07.625 02/15/25 0
912810EV6 T 06.875 08/15/25 0
912810EW4 T 06.000 02/15/26 0
912810EX2 T 06.750 08/15/26 0
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 11/15/27 289,000,000
912810FE3 T 05.500 08/15/28 0
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
Operation - RESULTS
Operation Date:   09/16/2014
Operation Type:   Outright Coupon Purchase
Release Time:   10:16 AM
Close Time:   11:00 AM
Settlement Date:   09/17/2014
Maturity/Call Date Range:   11/15/2021 - 08/15/2024
Total Par Amt Accepted (mlns) :   $2,140
Total Par Amt Submitted (mlns) :   $7,806
Inclusions:
CUSIP ID Security Description Par Amt
Accepted ($)
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 33,000,000 Data is not yet available.
912828SF8 T 02.000 02/15/22 0
912828SV3 T 01.750 05/15/22 123,000,000
912828TJ9 T 01.625 08/15/22 0
912810EM6 T 07.250 08/15/22 0
912828TY6 T 01.625 11/15/22 198,000,000
912810EN4 T 07.625 11/15/22 5,000,000
912828UN8 T 02.000 02/15/23 203,000,000
912828VB3 T 01.750 05/15/23 663,000,000
912828VS6 T 02.500 08/15/23 0
912810EQ7 T 06.250 08/15/23 183,000,000
912828WE6 T 02.750 11/15/23 0
912828B66 T 02.750 02/15/24 732,000,000
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:   09/15/2014
Operation Type:   Outright Coupon Purchase
Release Time:   10:16 AM
Close Time:   11:00 AM
Settlement Date:   09/16/2014
Maturity/Call Date Range:   02/15/2036 - 08/15/2044
Total Par Amt Accepted (mlns) :   $998
Total Par Amt Submitted (mlns) :   $4,828
Inclusions:
CUSIP ID Security Description Par Amt
Accepted ($)
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 27,000,000 Data is not yet available.
912810QA9 T 03.500 02/15/39 0
912810QD3 T 04.375 11/15/39 0
912810QH4 T 04.375 05/15/40 0
912810QK7 T 03.875 08/15/40 55,000,000
912810QL5 T 04.250 11/15/40 86,000,000
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 5,000,000
912810QU5 T 03.125 02/15/42 36,000,000
912810QW1 T 03.000 05/15/42 1,000,000
912810QX9 T 02.750 08/15/42 198,000,000
912810QY7 T 02.750 11/15/42 25,000,000
912810QZ4 T 03.125 02/15/43 0
912810RB6 T 02.875 05/15/43 0
912810RC4 T 03.625 08/15/43 565,000,000
912810RD2 T 03.750 11/15/43 0
912810RE0 T 03.625 02/15/44 0
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
912810QE1 T 04.625 02/15/40
Operation - RESULTS
Operation Date:   09/11/2014
Operation Type:   Outright Coupon Purchase
Release Time:   10:15 AM
Close Time:   11:00 AM
Settlement Date:   09/12/2014
Maturity/Call Date Range:   06/30/2020 - 08/31/2021
Total Par Amt Accepted (mlns) :   $2,314
Total Par Amt Submitted (mlns) :   $10,871
Inclusions:
CUSIP ID Security Description Par Amt
Accepted ($)
Weighted Avg. Accpt. Price 1 Least Favorable Accpt. Price 2 % Partial Allocation
at Least Favorable
Accpt. Price 3
912828VJ6 T 01.875 06/30/20 0 Data is not yet available.
912828VP2 T 02.000 07/31/20 0
912828NT3 T 02.625 08/15/20 0
912828VV9 T 02.125 08/31/20 0
912828VZ0 T 02.000 09/30/20 0
912828WC0 T 01.750 10/31/20 0
912828PC8 T 02.625 11/15/20 1,155,000,000
912828A42 T 02.000 11/30/20 20,000,000
912828A83 T 02.375 12/31/20 0
912828B58 T 02.125 01/31/21 160,000,000
912828PX2 T 03.625 02/15/21 0
912828B90 T 02.000 02/28/21 421,000,000
912828C57 T 02.250 03/31/21 267,000,000
912828WG1 T 02.250 04/30/21 64,000,000
912828WN6 T 02.000 05/31/21 4,000,000
912828WR7 T 02.125 06/30/21 223,000,000
912828RC6 T 02.125 08/15/21 0
912828D72 T 02.000 08/31/21 0
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
912828WY2 T 02.250 07/31/21
912810EK0 T 08.125 08/15/21
Operation - RESULTS
Operation Date:   09/10/2014
Operation Type:   Outright TIPS Purchase
Release Time:   10:15 AM
Close Time:   11:00 AM
Settlement Date:   09/11/2014
Maturity/Call Date Range:   01/15/2019 - 02/15/2044
Total Par Amt Accepted (mlns) :   $433
Total Par Amt Submitted (mlns) :   $2,894
Inclusions:
CUSIP ID Security Description Par Amt
Accepted ($)
Weighted Avg. Accpt. Price 1 Least Favorable Accpt. Price 2 % Partial Allocation
at Least Favorable
Accpt. Price 3
912828JX9 TII 02.125 01/15/19 0 Data is not yet available.
912828C99 TII 00.125 04/15/19 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
912828VM9 TII 00.375 07/15/23 0
912828B25 TII 00.625 01/15/24 0
912828WU0 TII 00.125 07/15/24 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 50,000,000
912810FD5 TII 03.625 04/15/28 43,000,000
912810PZ5 TII 02.500 01/15/29 0
912810FH6 TII 03.875 04/15/29 35,000,000
912810FQ6 TII 03.375 04/15/32 0
912810QF8 TII 02.125 02/15/40 20,000,000
912810QP6 TII 02.125 02/15/41 90,000,000
912810QV3 TII 00.750 02/15/42 96,000,000
912810RA8 TII 00.625 02/15/43 0
912810RF7 TII 01.375 02/15/44 99,000,000
Operation - RESULTS
Operation Date:   09/08/2014
Operation Type:   Outright Coupon Purchase
Release Time:   10:15 AM
Close Time:   11:00 AM
Settlement Date:   09/09/2014
Maturity/Call Date Range:   02/15/2036 - 08/15/2044
Total Par Amt Accepted (mlns) :   $1,053
Total Par Amt Submitted (mlns) :   $4,344
Inclusions:
CUSIP ID Security Description Par Amt
Accepted ($)
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
912810QD3 T 04.375 11/15/39 1,000,000
912810QH4 T 04.375 05/15/40 0
912810QK7 T 03.875 08/15/40 7,000,000
912810QL5 T 04.250 11/15/40 11,000,000
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 1,000,000
912810QU5 T 03.125 02/15/42 1,000,000
912810QW1 T 03.000 05/15/42 10,000,000
912810QX9 T 02.750 08/15/42 1,000,000
912810QY7 T 02.750 11/15/42 0
912810QZ4 T 03.125 02/15/43 0
912810RB6 T 02.875 05/15/43 0
912810RC4 T 03.625 08/15/43 1,015,000,000
912810RD2 T 03.750 11/15/43 0
912810RE0 T 03.625 02/15/44 0
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
912810QE1 T 04.625 02/15/40
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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