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Temporary Open Market Operations

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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See announcement from April 4, 2014. There were 51 bidders in today's operation.

Deal Date: Wednesday, September 17, 2014
Delivery Date: Wednesday, September 17, 2014
Maturity Date: Thursday, September 18, 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 156.936 156.936 0.05 0.050 0.05 0.05
 
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See announcement from April 4, 2014. There were 47 bidders in today's operation.

Deal Date: Tuesday, September 16, 2014
Delivery Date: Tuesday, September 16, 2014
Maturity Date: Wednesday, September 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 147.752 147.752 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: Monday, September 15, 2014
Delivery Date: Monday, September 15, 2014
Maturity Date: Tuesday, September 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 135.916 135.916 0.05 0.050 0.05 0.05
 
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See announcement from April 4, 2014. There were 49 bidders in today's operation.

Deal Date: Friday, September 12, 2014
Delivery Date: Friday, September 12, 2014
Maturity Date: Monday, September 15, 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 148.338 148.338 0.05 0.050 0.05 0.05
 
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See announcement from April 4, 2014. There were 50 bidders in today's operation.

Deal Date: Thursday, September 11, 2014
Delivery Date: Thursday, September 11, 2014
Maturity Date: Friday, September 12, 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 167.400 167.400 0.05 0.050 0.05 0.05
 
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See announcement from April 4, 2014. There were 47 bidders in today's operation.

Deal Date: Wednesday, September 10, 2014
Delivery Date: Wednesday, September 10, 2014
Maturity Date: Thursday, September 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 160.299 160.299 0.05 0.050 0.05 0.05
 
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See announcement from April 4, 2014. There were 52 bidders in today's operation.

Deal Date: Tuesday, September 09, 2014
Delivery Date: Tuesday, September 09, 2014
Maturity Date: Wednesday, September 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 168.607 168.607 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: Monday, September 08, 2014
Delivery Date: Monday, September 08, 2014
Maturity Date: Tuesday, September 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 180.493 180.493 0.05 0.050 0.05 0.05
 
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See announcement from April 4, 2014. There were 50 bidders in today's operation.

Deal Date: Friday, September 05, 2014
Delivery Date: Friday, September 05, 2014
Maturity Date: Monday, September 08, 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 160.186 160.186 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: Thursday, September 04, 2014
Delivery Date: Thursday, September 04, 2014
Maturity Date: Friday, September 05, 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 160.534 160.534 0.05 0.050 0.05 0.05
 
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See announcement from April 4, 2014. There were 52 bidders in today's operation.

Deal Date: Wednesday, September 03, 2014
Delivery Date: Wednesday, September 03, 2014
Maturity Date: Thursday, September 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 151.016 151.016 0.05 0.050 0.05 0.05
 
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See announcement from April 4, 2014. There were 43 bidders in today's operation.

Deal Date: Tuesday, September 02, 2014
Delivery Date: Tuesday, September 02, 2014
Maturity Date: Wednesday, September 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 143.468 143.468 0.05 0.050 0.05 0.05
 
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See announcement from April 4, 2014. There were 67 bidders in today's operation.

Deal Date: Friday, August 29, 2014
Delivery Date: Friday, August 29, 2014
Maturity Date: Tuesday, September 02, 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 172.590 172.590 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: Thursday, August 28, 2014
Delivery Date: Thursday, August 28, 2014
Maturity Date: Friday, August 29, 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 157.845 157.845 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: Wednesday, August 27, 2014
Delivery Date: Wednesday, August 27, 2014
Maturity Date: Thursday, August 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 179.845 179.845 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.