Temporary Open Market Operations

To implement monetary policy, short-term repurchase and reverse repurchase agreements are used to temporarily affect the size of the Federal Reserve System's portfolio and influence day-to-day trading in the federal funds market.

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See announcement from September 17, 2014. There were 36 bids submitted and 36 bids accepted in today's operation.

Deal Date: Thursday, October 23, 2014
Delivery Date: Thursday, October 23, 2014
Maturity Date: Friday, October 24, 2014
Type of Operation1: Reverse Repo
Auction Method: Fixed-Rate
Settlement: Same Day
Term of Operation2: 1 Day
Operation Close Time: 01:15 PM

Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award5  High   Low  
Treasury 137.137 137.137 0.05 N/A N/A
 
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See announcement from September 17, 2014. There were 36 bids submitted and 36 bids accepted in today's operation.

Deal Date: Wednesday, October 22, 2014
Delivery Date: Wednesday, October 22, 2014
Maturity Date: Thursday, October 23, 2014
Type of Operation1: Reverse Repo
Auction Method: Fixed-Rate
Settlement: Same Day
Term of Operation2: 1 Day
Operation Close Time: 01:15 PM

Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award5  High   Low  
Treasury 135.424 135.424 0.05 N/A N/A
 
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See announcement from September 17, 2014. There were 34 bids submitted and 34 bids accepted in today's operation.

Deal Date: Tuesday, October 21, 2014
Delivery Date: Tuesday, October 21, 2014
Maturity Date: Wednesday, October 22, 2014
Type of Operation1: Reverse Repo
Auction Method: Fixed-Rate
Settlement: Same Day
Term of Operation2: 1 Day
Operation Close Time: 01:15 PM

Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award5  High   Low  
Treasury 124.658 124.658 0.05 N/A N/A
 
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See announcement from September 17, 2014. There were 35 bids submitted and 35 bids accepted in today's operation.

Deal Date: Monday, October 20, 2014
Delivery Date: Monday, October 20, 2014
Maturity Date: Tuesday, October 21, 2014
Type of Operation1: Reverse Repo
Auction Method: Fixed-Rate
Settlement: Same Day
Term of Operation2: 1 Day
Operation Close Time: 01:15 PM

Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award5  High   Low  
Treasury 137.408 137.408 0.05 N/A N/A
 
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See announcement from September 17, 2014. There were 34 bids submitted and 34 bids accepted in today's operation.

Deal Date: Friday, October 17, 2014
Delivery Date: Friday, October 17, 2014
Maturity Date: Monday, October 20, 2014
Type of Operation1: Reverse Repo
Auction Method: Fixed-Rate
Settlement: Same Day
Term of Operation2: 3 Days
Operation Close Time: 01:15 PM

Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award5  High   Low  
Treasury 122.148 122.148 0.05 N/A N/A
 
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See announcement from September 17, 2014. There were 34 bids submitted and 34 bids accepted in today's operation.

Deal Date: Thursday, October 16, 2014
Delivery Date: Thursday, October 16, 2014
Maturity Date: Friday, October 17, 2014
Type of Operation1: Reverse Repo
Auction Method: Fixed-Rate
Settlement: Same Day
Term of Operation2: 1 Day
Operation Close Time: 01:15 PM

Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award5  High   Low  
Treasury 115.559 115.559 0.05 N/A N/A
 
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See announcement from September 17, 2014. There were 33 bids submitted and 33 bids accepted in today's operation.

Deal Date: Wednesday, October 15, 2014
Delivery Date: Wednesday, October 15, 2014
Maturity Date: Thursday, October 16, 2014
Type of Operation1: Reverse Repo
Auction Method: Fixed-Rate
Settlement: Same Day
Term of Operation2: 1 Day
Operation Close Time: 01:15 PM

Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award5  High   Low  
Treasury 121.915 121.915 0.05 N/A N/A
 
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See announcement from September 17, 2014. There were 43 bids submitted and 43 bids accepted in today's operation.

Deal Date: Tuesday, October 14, 2014
Delivery Date: Tuesday, October 14, 2014
Maturity Date: Wednesday, October 15, 2014
Type of Operation1: Reverse Repo
Auction Method: Fixed-Rate
Settlement: Same Day
Term of Operation2: 1 Day
Operation Close Time: 01:15 PM

Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award5  High   Low  
Treasury 151.111 151.111 0.05 N/A N/A
 
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See announcement from September 17, 2014. There were 45 bids submitted and 45 bids accepted in today's operation.

Deal Date: Friday, October 10, 2014
Delivery Date: Friday, October 10, 2014
Maturity Date: Tuesday, October 14, 2014
Type of Operation1: Reverse Repo
Auction Method: Fixed-Rate
Settlement: Same Day
Term of Operation2: 4 Days
Operation Close Time: 01:15 PM

Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award5  High   Low  
Treasury 161.647 161.647 0.05 N/A N/A
 
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See announcement from September 17, 2014. There were 52 bids submitted and 52 bids accepted in today's operation.

Deal Date: Thursday, October 09, 2014
Delivery Date: Thursday, October 09, 2014
Maturity Date: Friday, October 10, 2014
Type of Operation1: Reverse Repo
Auction Method: Fixed-Rate
Settlement: Same Day
Term of Operation2: 1 Day
Operation Close Time: 01:15 PM

Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award5  High   Low  
Treasury 167.770 167.770 0.05 N/A N/A
 
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See announcement from September 17, 2014. There were 52 bids submitted and 52 bids accepted in today's operation.

Deal Date: Wednesday, October 08, 2014
Delivery Date: Wednesday, October 08, 2014
Maturity Date: Thursday, October 09, 2014
Type of Operation1: Reverse Repo
Auction Method: Fixed-Rate
Settlement: Same Day
Term of Operation2: 1 Day
Operation Close Time: 01:15 PM

Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award5  High   Low  
Treasury 182.531 182.531 0.05 N/A N/A
 
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See announcement from September 17, 2014. There were 58 bids submitted and 58 bids accepted in today's operation.

Deal Date: Tuesday, October 07, 2014
Delivery Date: Tuesday, October 07, 2014
Maturity Date: Wednesday, October 08, 2014
Type of Operation1: Reverse Repo
Auction Method: Fixed-Rate
Settlement: Same Day
Term of Operation2: 1 Day
Operation Close Time: 01:15 PM

Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award5  High   Low  
Treasury 184.514 184.514 0.05 N/A N/A
 
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See announcement from September 17, 2014. There were 53 bids submitted and 53 bids accepted in today's operation.

Deal Date: Monday, October 06, 2014
Delivery Date: Monday, October 06, 2014
Maturity Date: Tuesday, October 07, 2014
Type of Operation1: Reverse Repo
Auction Method: Fixed-Rate
Settlement: Same Day
Term of Operation2: 1 Day
Operation Close Time: 01:15 PM

Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award5  High   Low  
Treasury 185.508 185.508 0.05 N/A N/A
 
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See announcement from September 17, 2014. There were 48 bids submitted and 48 bids accepted in today's operation.

Deal Date: Friday, October 03, 2014
Delivery Date: Friday, October 03, 2014
Maturity Date: Monday, October 06, 2014
Type of Operation1: Reverse Repo
Auction Method: Fixed-Rate
Settlement: Same Day
Term of Operation2: 3 Days
Operation Close Time: 01:15 PM

Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award5  High   Low  
Treasury 184.682 184.682 0.05 N/A N/A
 
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See announcement from September 17, 2014. There were 51 bids submitted and 51 bids accepted in today's operation.

Deal Date: Thursday, October 02, 2014
Delivery Date: Thursday, October 02, 2014
Maturity Date: Friday, October 03, 2014
Type of Operation1: Reverse Repo
Auction Method: Fixed-Rate
Settlement: Same Day
Term of Operation2: 1 Day
Operation Close Time: 01:15 PM

Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award5  High   Low  
Treasury 179.039 179.039 0.05 N/A N/A
 
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See announcement from September 17, 2014. There were 53 bids submitted and 53 bids accepted in today's operation.

Deal Date: Wednesday, October 01, 2014
Delivery Date: Wednesday, October 01, 2014
Maturity Date: Thursday, October 02, 2014
Type of Operation1: Reverse Repo
Auction Method: Fixed-Rate
Settlement: Same Day
Term of Operation2: 1 Day
Operation Close Time: 01:15 PM

Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award5  High   Low  
Treasury 212.481 212.481 0.05 N/A N/A
 
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See announcement from September 17, 2014. There were 102 bids submitted and 81 bids accepted in today's operation. Bids submitted at the stopout rate were awarded approximately 83% of the amount submitted.

Deal Date: Tuesday, September 30, 2014
Delivery Date: Tuesday, September 30, 2014
Maturity Date: Wednesday, October 01, 2014
Type of Operation1: Reverse Repo
Auction Method: Single Price
Settlement: Same Day
Term of Operation2: 1 Day
Operation Close Time: 08:30 AM

Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award5  High   Low  
Treasury 407.167 300.000 0.00 0.05 -0.20
 
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See announcement from September 17, 2014. There were 67 bids submitted and 67 bids accepted in today's operation.

Deal Date: Monday, September 29, 2014
Delivery Date: Monday, September 29, 2014
Maturity Date: Tuesday, September 30, 2014
Type of Operation1: Reverse Repo
Auction Method: Fixed-Rate
Settlement: Same Day
Term of Operation2: 1 Day
Operation Close Time: 01:15 PM

Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award5  High   Low  
Treasury 194.566 194.566 0.05 N/A N/A
 
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See announcement from September 17, 2014. There were 62 bids submitted and 62 bids accepted in today's operation.

Deal Date: Friday, September 26, 2014
Delivery Date: Friday, September 26, 2014
Maturity Date: Monday, September 29, 2014
Type of Operation1: Reverse Repo
Auction Method: Fixed-Rate
Settlement: Same Day
Term of Operation2: 3 Days
Operation Close Time: 01:15 PM

Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award5  High   Low  
Treasury 172.960 172.960 0.05 N/A N/A
 
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See announcement from September 17, 2014. There were 58 bids submitted and 58 bids accepted in today's operation.

Deal Date: Thursday, September 25, 2014
Delivery Date: Thursday, September 25, 2014
Maturity Date: Friday, September 26, 2014
Type of Operation1: Reverse Repo
Auction Method: Fixed-Rate
Settlement: Same Day
Term of Operation2: 1 Day
Operation Close Time: 01:15 PM

Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award5  High   Low  
Treasury 158.090 158.090 0.05 N/A N/A
 
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See announcement from September 17, 2014. There were 58 bids submitted and 58 bids accepted in today's operation.

Deal Date: Wednesday, September 24, 2014
Delivery Date: Wednesday, September 24, 2014
Maturity Date: Thursday, September 25, 2014
Type of Operation1: Reverse Repo
Auction Method: Fixed-Rate
Settlement: Same Day
Term of Operation2: 1 Day
Operation Close Time: 01:15 PM

Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award5  High   Low  
Treasury 162.317 162.317 0.05 N/A N/A
 
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See announcement from September 17, 2014. There were 60 bids submitted and 60 bids accepted in today's operation.

Deal Date: Tuesday, September 23, 2014
Delivery Date: Tuesday, September 23, 2014
Maturity Date: Wednesday, September 24, 2014
Type of Operation1: Reverse Repo
Auction Method: Fixed-Rate
Settlement: Same Day
Term of Operation2: 1 Day
Operation Close Time: 01:15 PM

Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award5  High   Low  
Treasury 174.426 174.426 0.05 N/A N/A
 
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See announcement from September 17, 2014. There were 63 bids submitted and 63 bids accepted in today's operation.

Deal Date: Monday, September 22, 2014
Delivery Date: Monday, September 22, 2014
Maturity Date: Tuesday, September 23, 2014
Type of Operation1: Reverse Repo
Auction Method: Fixed-Rate
Settlement: Same Day
Term of Operation2: 1 Day
Operation Close Time: 01:15 PM

Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award5  High   Low  
Treasury 178.327 178.327 0.05 N/A N/A
 
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See announcement from April 4, 2014. There were 55 bidders in today's operation.

Deal Date: Friday, September 19, 2014
Delivery Date: Friday, September 19, 2014
Maturity Date: Monday, September 22, 2014
Type of Operation1: Reverse Repo
Auction Method: Fixed-Rate
Settlement: Same Day
Term of Operation2: 3 Days
Operation Close Time: 01:15 PM

Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted Stop-Out3 Weighted
Average4
High   Low  
Treasury 169.519 169.519 0.05 0.050 0.05 0.05
 
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See announcement from April 4, 2014. There were 54 bidders in today's operation.

Deal Date: Thursday, September 18, 2014
Delivery Date: Thursday, September 18, 2014
Maturity Date: Friday, September 19, 2014
Type of Operation1: Reverse Repo
Auction Method: Fixed-Rate
Settlement: Same Day
Term of Operation2: 1 Day
Operation Close Time: 01:15 PM

Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted Stop-Out3 Weighted
Average4
High   Low  
Treasury 168.148 168.148 0.05 0.050 0.05 0.05
 
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1 Repo = Repurchase Agreement. Reverse RP = Reverse Repurchase Agreement. MSP = Matched Sale Purchase (replaced by Reverse RPs in December 2002).


2 Calendar day count (as opposed to business day count) between Delivery and Maturity dates. Repurchase Agreements may be anywhere from overnight to 65 business days.


3 For Repo, Stop Out Rate is the lowest rate accepted. For Reverse Repo, the Stop Out Rate is the highest rate accepted.


4 Weighted Average refers to the weighted average rate of the accepted propositions.


5 Award rate is rate given to all awarded propositions for the collateral type.