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.
 
  Export to:
Excel | XML
Operation - RESULTS
Operation Date:   08/21/2014
Operation Type:   Outright Coupon Purchase
Release Time:   10:16 AM
Close Time:   11:00 AM
Settlement Date:   08/22/2014
Maturity/Call Date Range:   11/15/2021 - 08/15/2024
Total Par Amt Accepted (mlns) :   $2,214
Total Par Amt Submitted (mlns) :   $6,746
Inclusions:
CUSIP ID Security Description Par Amt
Accepted ($)
Weighted Avg. Accpt. Price 1 Least Favorable Accpt. Price 2 % Partial Allocation
at Least Favorable
Accpt. Price 3
912828RR3 T 02.000 11/15/21 180,000,000 Data is not yet available.
912828SF8 T 02.000 02/15/22 0
912828SV3 T 01.750 05/15/22 249,000,000
912828TJ9 T 01.625 08/15/22 0
912810EM6 T 07.250 08/15/22 90,000,000
912828TY6 T 01.625 11/15/22 83,000,000
912810EN4 T 07.625 11/15/22 74,000,000
912828UN8 T 02.000 02/15/23 219,000,000
912828VB3 T 01.750 05/15/23 771,000,000
912828VS6 T 02.500 08/15/23 26,000,000
912810EQ7 T 06.250 08/15/23 221,000,000
912828WE6 T 02.750 11/15/23 100,000,000
912828B66 T 02.750 02/15/24 200,000,000
912828WJ5 T 02.500 05/15/24 1,000,000
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:   08/19/2014
Operation Type:   Outright Coupon Purchase
Release Time:   10:15 AM
Close Time:   11:00 AM
Settlement Date:   08/20/2014
Maturity/Call Date Range:   11/15/2024 - 02/15/2031
Total Par Amt Accepted (mlns) :   $285
Total Par Amt Submitted (mlns) :   $3,113
Inclusions:
CUSIP ID Security Description Par Amt
Accepted ($)
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 43,000,000
912810FA1 T 06.375 08/15/27 0
912810FB9 T 06.125 11/15/27 222,000,000
912810FE3 T 05.500 08/15/28 10,000,000
912810FF0 T 05.250 11/15/28 0
912810FG8 T 05.250 02/15/29 10,000,000
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:   08/18/2014
Operation Type:   Outright Coupon Purchase
Release Time:   10:15 AM
Close Time:   11:00 AM
Settlement Date:   08/19/2014
Maturity/Call Date Range:   02/15/2036 - 08/15/2044
Total Par Amt Accepted (mlns) :   $1,094
Total Par Amt Submitted (mlns) :   $3,225
Inclusions:
CUSIP ID Security Description Par Amt
Accepted ($)
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.
912810QA9 T 03.500 02/15/39 0
912810QD3 T 04.375 11/15/39 145,000,000
912810QH4 T 04.375 05/15/40 0
912810QK7 T 03.875 08/15/40 50,000,000
912810QL5 T 04.250 11/15/40 228,000,000
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 41,000,000
912810QU5 T 03.125 02/15/42 155,000,000
912810QW1 T 03.000 05/15/42 17,000,000
912810QX9 T 02.750 08/15/42 115,000,000
912810QY7 T 02.750 11/15/42 83,000,000
912810QZ4 T 03.125 02/15/43 50,000,000
912810RB6 T 02.875 05/15/43 0
912810RC4 T 03.625 08/15/43 185,000,000
912810RD2 T 03.750 11/15/43 25,000,000
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:   08/14/2014
Operation Type:   Outright Coupon Purchase
Release Time:   10:15 AM
Close Time:   11:00 AM
Settlement Date:   08/15/2014
Maturity/Call Date Range:   05/15/2019 - 04/30/2020
Total Par Amt Accepted (mlns) :   $1,792
Total Par Amt Submitted (mlns) :   $7,919
Inclusions:
CUSIP ID Security Description Par Amt
Accepted ($)
Weighted Avg. Accpt. Price 1 Least Favorable Accpt. Price 2 % Partial Allocation
at Least Favorable
Accpt. Price 3
912828KQ2 T 03.125 05/15/19 1,336,000,000 Data is not yet available.
912828SX9 T 01.125 05/31/19 0
912828WL0 T 01.500 05/31/19 0
912828TC4 T 01.000 06/30/19 17,000,000
912828WS5 T 01.625 06/30/19 0
912828TH3 T 00.875 07/31/19 0
912828WW6 T 01.625 07/31/19 0
912828LJ7 T 03.625 08/15/19 416,000,000
912828TN0 T 01.000 08/31/19 0
912828TR1 T 01.000 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 5,000,000
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 18,000,000
912828VA5 T 01.125 04/30/20 0
Exclusions:
CUSIP ID Security Description
912810ED6 T 08.125 08/15/19
912810EE4 T 08.500 02/15/20
Operation - RESULTS
Operation Date:   08/13/2014
Operation Type:   Outright TIPS Purchase
Release Time:   10:15 AM
Close Time:   11:00 AM
Settlement Date:   08/14/2014
Maturity/Call Date Range:   01/15/2019 - 02/15/2044
Total Par Amt Accepted (mlns) :   $423
Total Par Amt Submitted (mlns) :   $3,191
Inclusions:
CUSIP ID Security Description Par Amt
Accepted ($)
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 0
912810FD5 TII 03.625 04/15/28 134,000,000
912810PZ5 TII 02.500 01/15/29 0
912810FH6 TII 03.875 04/15/29 72,000,000
912810FQ6 TII 03.375 04/15/32 0
912810QF8 TII 02.125 02/15/40 89,000,000
912810QP6 TII 02.125 02/15/41 0
912810QV3 TII 00.750 02/15/42 20,000,000
912810RA8 TII 00.625 02/15/43 0
912810RF7 TII 01.375 02/15/44 108,000,000
Operation - RESULTS
Operation Date:   08/12/2014
Operation Type:   Outright Coupon Purchase
Release Time:   10:15 AM
Close Time:   11:00 AM
Settlement Date:   08/13/2014
Maturity/Call Date Range:   02/15/2036 - 05/15/2044
Total Par Amt Accepted (mlns) :   $1,094
Total Par Amt Submitted (mlns) :   $4,907
Inclusions:
CUSIP ID Security Description Par Amt
Accepted ($)
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.
912810QA9 T 03.500 02/15/39 0
912810QD3 T 04.375 11/15/39 270,000,000
912810QH4 T 04.375 05/15/40 1,000,000
912810QK7 T 03.875 08/15/40 0
912810QL5 T 04.250 11/15/40 2,000,000
912810QN1 T 04.750 02/15/41 0
912810QQ4 T 04.375 05/15/41 13,000,000
912810QS0 T 03.750 08/15/41 50,000,000
912810QT8 T 03.125 11/15/41 20,000,000
912810QU5 T 03.125 02/15/42 117,000,000
912810QW1 T 03.000 05/15/42 62,000,000
912810QX9 T 02.750 08/15/42 152,000,000
912810QY7 T 02.750 11/15/42 155,000,000
912810QZ4 T 03.125 02/15/43 76,000,000
912810RB6 T 02.875 05/15/43 0
912810RC4 T 03.625 08/15/43 176,000,000
912810RD2 T 03.750 11/15/43 0
912810RE0 T 03.625 02/15/44 0
912810RG5 T 03.375 05/15/44 0
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.
Permanent Open Market Operations Historical Search »