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.
 
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Operation - RESULTS
Operation Date:   10/16/2014
Operation Type:   Outright Coupon Purchase
Release Time:   10:15 AM
Close Time:   11:00 AM
Settlement Date:   10/17/2014
Maturity/Call Date Range:   11/15/2024 - 02/15/2031
Total Par Amt Accepted (mlns) :   $188
Total Par Amt Submitted (mlns) :   $2,091
Inclusions:
CUSIP ID Security Description Par Amt
Accepted ($)
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 5,000,000
912810EV6 T 06.875 08/15/25 0
912810EW4 T 06.000 02/15/26 25,000,000
912810EX2 T 06.750 08/15/26 30,000,000
912810EY0 T 06.500 11/15/26 0
912810EZ7 T 06.625 02/15/27 0
912810FA1 T 06.375 08/15/27 0
912810FB9 T 06.125 11/15/27 123,000,000
912810FE3 T 05.500 08/15/28 5,000,000
912810FF0 T 05.250 11/15/28 0
912810FG8 T 05.250 02/15/29 0
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:   10/15/2014
Operation Type:   Outright Coupon Purchase
Release Time:   10:15 AM
Close Time:   11:00 AM
Settlement Date:   10/16/2014
Maturity/Call Date Range:   10/31/2018 - 06/30/2019
Total Par Amt Accepted (mlns) :   $1,036
Total Par Amt Submitted (mlns) :   $6,781
Inclusions:
CUSIP ID Security Description Par Amt
Accepted ($)
Weighted Avg. Accpt. Price 1 Least Favorable Accpt. Price 2 % Partial Allocation
at Least Favorable
Accpt. Price 3
912828WD8 T 01.250 10/31/18 0 Data is not yet available.
912828RP7 T 01.750 10/31/18 0
912828JR2 T 03.750 11/15/18 0
912810EB0 T 09.000 11/15/18 0
912828A34 T 01.250 11/30/18 0
912828RT9 T 01.375 11/30/18 0
912828RY8 T 01.375 12/31/18 0
912828A75 T 01.500 12/31/18 111,000,000
912828SD3 T 01.250 01/31/19 0
912828B33 T 01.500 01/31/19 0
912828KD1 T 02.750 02/15/19 0
912810EC8 T 08.875 02/15/19 0
912828SH4 T 01.375 02/28/19 425,000,000
912828SN1 T 01.500 03/31/19 296,000,000
912828C65 T 01.625 03/31/19 0
912828ST8 T 01.250 04/30/19 0
912828D23 T 01.625 04/30/19 0
912828KQ2 T 03.125 05/15/19 150,000,000
912828SX9 T 01.125 05/31/19 0
912828WL0 T 01.500 05/31/19 0
912828TC4 T 01.000 06/30/19 54,000,000
912828WS5 T 01.625 06/30/19 0
Exclusions:
CUSIP ID Security Description
912828C24 T 01.500 02/28/19
Operation - RESULTS
Operation Date:   10/14/2014
Operation Type:   Outright Coupon Purchase
Release Time:   10:15 AM
Close Time:   11:00 AM
Settlement Date:   10/15/2014
Maturity/Call Date Range:   02/15/2036 - 08/15/2044
Total Par Amt Accepted (mlns) :   $931
Total Par Amt Submitted (mlns) :   $2,353
Inclusions:
CUSIP ID Security Description Par Amt
Accepted ($)
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 12,000,000 Data is not yet available.
912810QA9 T 03.500 02/15/39 0
912810QH4 T 04.375 05/15/40 38,000,000
912810QK7 T 03.875 08/15/40 64,000,000
912810QL5 T 04.250 11/15/40 4,000,000
912810QN1 T 04.750 02/15/41 0
912810QQ4 T 04.375 05/15/41 2,000,000
912810QS0 T 03.750 08/15/41 1,000,000
912810QT8 T 03.125 11/15/41 2,000,000
912810QU5 T 03.125 02/15/42 98,000,000
912810QW1 T 03.000 05/15/42 93,000,000
912810QX9 T 02.750 08/15/42 61,000,000
912810QY7 T 02.750 11/15/42 35,000,000
912810QZ4 T 03.125 02/15/43 62,000,000
912810RB6 T 02.875 05/15/43 10,000,000
912810RC4 T 03.625 08/15/43 247,000,000
912810RD2 T 03.750 11/15/43 75,000,000
912810RE0 T 03.625 02/15/44 100,000,000
912810RG5 T 03.375 05/15/44 27,000,000
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
912810QD3 T 04.375 11/15/39
912810QE1 T 04.625 02/15/40
Operation - RESULTS
Operation Date:   10/07/2014
Operation Type:   Outright TIPS Purchase
Release Time:   10:15 AM
Close Time:   11:00 AM
Settlement Date:   10/08/2014
Maturity/Call Date Range:   01/15/2019 - 02/15/2044
Total Par Amt Accepted (mlns) :   $281
Total Par Amt Submitted (mlns) :   $1,938
Inclusions:
CUSIP ID Security Description Par Amt
Accepted ($)
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 1,000,000
912810PV4 TII 01.750 01/15/28 0
912810FD5 TII 03.625 04/15/28 10,000,000
912810PZ5 TII 02.500 01/15/29 0
912810FH6 TII 03.875 04/15/29 0
912810FQ6 TII 03.375 04/15/32 0
912810QF8 TII 02.125 02/15/40 25,000,000
912810QP6 TII 02.125 02/15/41 21,000,000
912810QV3 TII 00.750 02/15/42 68,000,000
912810RA8 TII 00.625 02/15/43 0
912810RF7 TII 01.375 02/15/44 156,000,000
Operation - RESULTS
Operation Date:   10/06/2014
Operation Type:   Outright Coupon Purchase
Release Time:   10:15 AM
Close Time:   11:00 AM
Settlement Date:   10/07/2014
Maturity/Call Date Range:   11/15/2021 - 08/15/2024
Total Par Amt Accepted (mlns) :   $1,536
Total Par Amt Submitted (mlns) :   $4,430
Inclusions:
CUSIP ID Security Description Par Amt
Accepted ($)
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 3,000,000 Data is not yet available.
912828SF8 T 02.000 02/15/22 53,000,000
912828SV3 T 01.750 05/15/22 184,000,000
912828TJ9 T 01.625 08/15/22 0
912810EM6 T 07.250 08/15/22 2,000,000
912828TY6 T 01.625 11/15/22 69,000,000
912810EN4 T 07.625 11/15/22 2,000,000
912828UN8 T 02.000 02/15/23 9,000,000
912828VB3 T 01.750 05/15/23 286,000,000
912828VS6 T 02.500 08/15/23 7,000,000
912810EQ7 T 06.250 08/15/23 17,000,000
912828WE6 T 02.750 11/15/23 0
912828B66 T 02.750 02/15/24 265,000,000
912828WJ5 T 02.500 05/15/24 639,000,000
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
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.
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