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 April 4, 2014. There were 58 bidders in today's operation.

Deal Date: Thursday, April 24, 2014
Delivery Date: Thursday, April 24, 2014
Maturity Date: Friday, April 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 Stop-Out3 Weighted
Average4
High   Low  
Treasury 153.847 153.847 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: Wednesday, April 23, 2014
Delivery Date: Wednesday, April 23, 2014
Maturity Date: Thursday, April 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 Stop-Out3 Weighted
Average4
High   Low  
Treasury 147.951 147.951 0.05 0.050 0.05 0.05
 
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See announcement from April 4, 2014. There were 60 bidders in today's operation.

Deal Date: Tuesday, April 22, 2014
Delivery Date: Tuesday, April 22, 2014
Maturity Date: Wednesday, April 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 Stop-Out3 Weighted
Average4
High   Low  
Treasury 159.202 159.202 0.05 0.050 0.05 0.05
 
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See announcement from April 4, 2014. There were 58 bidders in today's operation.

Deal Date: Monday, April 21, 2014
Delivery Date: Monday, April 21, 2014
Maturity Date: Tuesday, April 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 Stop-Out3 Weighted
Average4
High   Low  
Treasury 129.837 129.837 0.05 0.050 0.05 0.05
 
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See announcement from April 4, 2014. There were 41 bidders in today's operation.

Deal Date: Thursday, April 17, 2014
Delivery Date: Thursday, April 17, 2014
Maturity Date: Monday, April 21, 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 Stop-Out3 Weighted
Average4
High   Low  
Treasury 75.608 75.608 0.05 0.050 0.05 0.05
 
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See announcement from April 4, 2014. There were 37 bidders in today's operation.

Deal Date: Wednesday, April 16, 2014
Delivery Date: Wednesday, April 16, 2014
Maturity Date: Thursday, April 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 Stop-Out3 Weighted
Average4
High   Low  
Treasury 71.744 71.744 0.05 0.050 0.05 0.05
 
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See announcement from April 4, 2014. There were 38 bidders in today's operation.

Deal Date: Tuesday, April 15, 2014
Delivery Date: Tuesday, April 15, 2014
Maturity Date: Wednesday, April 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 Stop-Out3 Weighted
Average4
High   Low  
Treasury 64.907 64.907 0.05 0.050 0.05 0.05
 
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See announcement from April 4, 2014. There were 42 bidders in today's operation.

Deal Date: Monday, April 14, 2014
Delivery Date: Monday, April 14, 2014
Maturity Date: Tuesday, April 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 Stop-Out3 Weighted
Average4
High   Low  
Treasury 75.823 75.823 0.05 0.050 0.05 0.05
 
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See announcement from April 4, 2014. There were 44 bidders in today's operation.

Deal Date: Friday, April 11, 2014
Delivery Date: Friday, April 11, 2014
Maturity Date: Monday, April 14, 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 80.874 80.874 0.05 0.050 0.05 0.05
 
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See announcement from April 4, 2014. There were 46 bidders in today's operation.

Deal Date: Thursday, April 10, 2014
Delivery Date: Thursday, April 10, 2014
Maturity Date: Friday, April 11, 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 93.958 93.958 0.05 0.050 0.05 0.05
 
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See announcement from April 4, 2014. There were 48 bidders in today's operation.

Deal Date: Wednesday, April 09, 2014
Delivery Date: Wednesday, April 09, 2014
Maturity Date: Thursday, April 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 Stop-Out3 Weighted
Average4
High   Low  
Treasury 89.023 89.023 0.05 0.050 0.05 0.05
 
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See announcement from April 4, 2014. There were 53 bidders in today's operation.

Deal Date: Tuesday, April 08, 2014
Delivery Date: Tuesday, April 08, 2014
Maturity Date: Wednesday, April 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 Stop-Out3 Weighted
Average4
High   Low  
Treasury 94.435 94.435 0.05 0.050 0.05 0.05
 
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See announcement from April 4, 2014. There were 51 bidders in today's operation.

Deal Date: Monday, April 07, 2014
Delivery Date: Monday, April 07, 2014
Maturity Date: Tuesday, April 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 Stop-Out3 Weighted
Average4
High   Low  
Treasury 94.739 94.739 0.05 0.050 0.05 0.05
 
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See announcement from March 4, 2014. There were 54 bidders in today's operation.

Deal Date: Friday, April 04, 2014
Delivery Date: Friday, April 04, 2014
Maturity Date: Monday, April 07, 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 95.244 95.244 0.05 0.050 0.05 0.05
 
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See announcement from March 4, 2014. There were 52 bidders in today's operation.

Deal Date: Thursday, April 03, 2014
Delivery Date: Thursday, April 03, 2014
Maturity Date: Friday, April 04, 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 96.380 96.380 0.05 0.050 0.05 0.05
 
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See announcement from March 4, 2014. There were 56 bidders in today's operation.

Deal Date: Wednesday, April 02, 2014
Delivery Date: Wednesday, April 02, 2014
Maturity Date: Thursday, April 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 Stop-Out3 Weighted
Average4
High   Low  
Treasury 106.045 106.045 0.05 0.050 0.05 0.05
 
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See announcement from March 4, 2014. There were 56 bidders in today's operation.

Deal Date: Tuesday, April 01, 2014
Delivery Date: Tuesday, April 01, 2014
Maturity Date: Wednesday, April 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 Stop-Out3 Weighted
Average4
High   Low  
Treasury 113.017 113.017 0.05 0.050 0.05 0.05
 
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See announcement from March 4, 2014. There were 93 bidders in today's operation.

Deal Date: Monday, March 31, 2014
Delivery Date: Monday, March 31, 2014
Maturity Date: Tuesday, April 01, 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 242.069 242.069 0.05 0.050 0.05 0.05
 
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See announcement from March 4, 2014. There were 65 bidders in today's operation.

Deal Date: Friday, March 28, 2014
Delivery Date: Friday, March 28, 2014
Maturity Date: Monday, March 31, 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 128.162 128.162 0.05 0.050 0.05 0.05
 
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See announcement from March 4, 2014. There were 62 bidders in today's operation.

Deal Date: Thursday, March 27, 2014
Delivery Date: Thursday, March 27, 2014
Maturity Date: Friday, March 28, 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 112.832 112.832 0.05 0.050 0.05 0.05
 
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See announcement from March 4, 2014. There were 56 bidders in today's operation.

Deal Date: Wednesday, March 26, 2014
Delivery Date: Wednesday, March 26, 2014
Maturity Date: Thursday, March 27, 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 101.944 101.944 0.05 0.050 0.05 0.05
 
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See announcement from March 4, 2014. There were 50 bidders in today's operation.

Deal Date: Tuesday, March 25, 2014
Delivery Date: Tuesday, March 25, 2014
Maturity Date: Wednesday, March 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 Stop-Out3 Weighted
Average4
High   Low  
Treasury 94.432 94.432 0.05 0.050 0.05 0.05
 
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See announcement from March 4, 2014. There were 42 bidders in today's operation.

Deal Date: Monday, March 24, 2014
Delivery Date: Monday, March 24, 2014
Maturity Date: Tuesday, March 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 Stop-Out3 Weighted
Average4
High   Low  
Treasury 79.629 79.629 0.05 0.050 0.05 0.05
 
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See announcement from March 4, 2014. There were 46 bidders in today's operation.

Deal Date: Friday, March 21, 2014
Delivery Date: Friday, March 21, 2014
Maturity Date: Monday, March 24, 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 96.847 96.847 0.05 0.050 0.05 0.05
 
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See announcement from March 4, 2014. There were 47 bidders in today's operation.

Deal Date: Thursday, March 20, 2014
Delivery Date: Thursday, March 20, 2014
Maturity Date: Friday, March 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 Stop-Out3 Weighted
Average4
High   Low  
Treasury 80.564 80.564 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.