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Temporary Open Market Operations

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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See announcement from April 4, 2014. There were 50 bidders in today's operation.

Deal Date: Tuesday, August 26, 2014
Delivery Date: Tuesday, August 26, 2014
Maturity Date: Wednesday, August 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 156.973 156.973 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: Monday, August 25, 2014
Delivery Date: Monday, August 25, 2014
Maturity Date: Tuesday, August 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 152.159 152.159 0.05 0.050 0.05 0.05
 
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See announcement from April 4, 2014. There were 45 bidders in today's operation.

Deal Date: Friday, August 22, 2014
Delivery Date: Friday, August 22, 2014
Maturity Date: Monday, August 25, 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 130.543 130.543 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: Thursday, August 21, 2014
Delivery Date: Thursday, August 21, 2014
Maturity Date: Friday, August 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 145.418 145.418 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, August 20, 2014
Delivery Date: Wednesday, August 20, 2014
Maturity Date: Thursday, August 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 150.444 150.444 0.05 0.050 0.05 0.05
 
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See announcement from April 4, 2014. There were 45 bidders in today's operation.

Deal Date: Tuesday, August 19, 2014
Delivery Date: Tuesday, August 19, 2014
Maturity Date: Wednesday, August 20, 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 143.128 143.128 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, August 18, 2014
Delivery Date: Monday, August 18, 2014
Maturity Date: Tuesday, August 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 135.842 135.842 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, August 15, 2014
Delivery Date: Friday, August 15, 2014
Maturity Date: Monday, August 18, 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 116.783 116.783 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: Thursday, August 14, 2014
Delivery Date: Thursday, August 14, 2014
Maturity Date: Friday, August 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 121.978 121.978 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, August 13, 2014
Delivery Date: Wednesday, August 13, 2014
Maturity Date: Thursday, August 14, 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 135.622 135.622 0.05 0.050 0.05 0.05
 
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See announcement from April 4, 2014. There were 45 bidders in today's operation.

Deal Date: Tuesday, August 12, 2014
Delivery Date: Tuesday, August 12, 2014
Maturity Date: Wednesday, August 13, 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 130.713 130.713 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.