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:   07/31/2014
Operation Type:   Outright Coupon Purchase
Release Time:   10:15 AM
Close Time:   11:00 AM
Settlement Date:   08/01/2014
Maturity/Call Date Range:   02/15/2036 - 05/15/2044
Total Par Amt Accepted (mlns) :   $1,133
Total Par Amt Submitted (mlns) :   $5,603
Inclusions:
CUSIP ID Security Description Par Amt
Accepted ($)
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 0 NA NA NA
912810QA9 T 03.500 02/15/39 0 NA NA NA
912810QC5 T 04.500 08/15/39 414,000,000 122.103 122.13281250 65%
912810QD3 T 04.375 11/15/39 285,000,000 119.976 120.01171875 100%
912810QH4 T 04.375 05/15/40 10,000,000 120.188 120.18750000 100%
912810QK7 T 03.875 08/15/40 0 NA NA NA
912810QL5 T 04.250 11/15/40 20,000,000 118.031 118.04687500 100%
912810QN1 T 04.750 02/15/41 0 NA NA NA
912810QQ4 T 04.375 05/15/41 0 NA NA NA
912810QS0 T 03.750 08/15/41 0 NA NA NA
912810QT8 T 03.125 11/15/41 75,000,000 97.227 97.22656250 100%
912810QU5 T 03.125 02/15/42 14,000,000 97.070 97.07031250 100%
912810QW1 T 03.000 05/15/42 27,000,000 94.614 94.61718750 100%
912810QX9 T 02.750 08/15/42 148,000,000 89.751 89.76562500 70%
912810QY7 T 02.750 11/15/42 120,000,000 89.570 89.57812500 100%
912810QZ4 T 03.125 02/15/43 0 NA NA NA
912810RB6 T 02.875 05/15/43 0 NA NA NA
912810RC4 T 03.625 08/15/43 20,000,000 105.953 105.95312500 100%
912810RD2 T 03.750 11/15/43 0 NA NA NA
912810RE0 T 03.625 02/15/44 0 NA NA NA
912810RG5 T 03.375 05/15/44 0 NA NA NA
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
912810QE1 T 04.625 02/15/40
Operation - RESULTS
Operation Date:   07/29/2014
Operation Type:   Outright Coupon Purchase
Release Time:   10:14 AM
Close Time:   11:00 AM
Settlement Date:   07/30/2014
Maturity/Call Date Range:   11/15/2024 - 02/15/2031
Total Par Amt Accepted (mlns) :   $370
Total Par Amt Submitted (mlns) :   $4,555
Inclusions:
CUSIP ID Security Description Par Amt
Accepted ($)
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 NA NA NA
912810ET1 T 07.625 02/15/25 0 NA NA NA
912810EV6 T 06.875 08/15/25 0 NA NA NA
912810EW4 T 06.000 02/15/26 0 NA NA NA
912810EX2 T 06.750 08/15/26 0 NA NA NA
912810EY0 T 06.500 11/15/26 0 NA NA NA
912810EZ7 T 06.625 02/15/27 0 NA NA NA
912810FA1 T 06.375 08/15/27 0 NA NA NA
912810FB9 T 06.125 11/15/27 100,000,000 138.066 138.06640625 100%
912810FE3 T 05.500 08/15/28 75,000,000 131.688 131.68750000 65%
912810FF0 T 05.250 11/15/28 0 NA NA NA
912810FG8 T 05.250 02/15/29 195,000,000 129.096 129.10156250 100%
912810FJ2 T 06.125 08/15/29 0 NA NA NA
912810FP8 T 05.375 02/15/31 0 NA NA NA
Exclusions:
CUSIP ID Security Description
912810FM5 T 06.250 05/15/30
Operation - RESULTS
Operation Date:   07/28/2014
Operation Type:   Outright Coupon Purchase
Release Time:   10:15 AM
Close Time:   11:00 AM
Settlement Date:   07/29/2014
Maturity/Call Date Range:   02/15/2036 - 05/15/2044
Total Par Amt Accepted (mlns) :   $1,067
Total Par Amt Submitted (mlns) :   $5,483
Inclusions:
CUSIP ID Security Description Par Amt
Accepted ($)
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 0 NA NA NA
912810QA9 T 03.500 02/15/39 0 NA NA NA
912810QC5 T 04.500 08/15/39 414,000,000 123.879 123.88671875 43%
912810QD3 T 04.375 11/15/39 0 NA NA NA
912810QH4 T 04.375 05/15/40 0 NA NA NA
912810QK7 T 03.875 08/15/40 0 NA NA NA
912810QL5 T 04.250 11/15/40 15,000,000 119.792 119.80468750 100%
912810QN1 T 04.750 02/15/41 0 NA NA NA
912810QQ4 T 04.375 05/15/41 0 NA NA NA
912810QS0 T 03.750 08/15/41 264,000,000 110.581 110.58593750 76%
912810QT8 T 03.125 11/15/41 10,000,000 98.789 98.78906250 100%
912810QU5 T 03.125 02/15/42 1,000,000 98.648 98.64843750 100%
912810QW1 T 03.000 05/15/42 23,000,000 96.183 96.18359375 100%
912810QX9 T 02.750 08/15/42 282,000,000 91.254 91.27343750 100%
912810QY7 T 02.750 11/15/42 33,000,000 91.101 91.10546875 100%
912810QZ4 T 03.125 02/15/43 25,000,000 98.172 98.17187500 100%
912810RB6 T 02.875 05/15/43 0 NA NA NA
912810RC4 T 03.625 08/15/43 0 NA NA NA
912810RD2 T 03.750 11/15/43 0 NA NA NA
912810RE0 T 03.625 02/15/44 0 NA NA NA
912810RG5 T 03.375 05/15/44 0 NA NA NA
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
912810QE1 T 04.625 02/15/40
Operation - RESULTS
Operation Date:   07/24/2014
Operation Type:   Outright Coupon Purchase
Release Time:   10:15 AM
Close Time:   11:00 AM
Settlement Date:   07/25/2014
Maturity/Call Date Range:   04/30/2019 - 03/31/2020
Total Par Amt Accepted (mlns) :   $2,369
Total Par Amt Submitted (mlns) :   $12,188
Inclusions:
CUSIP ID Security Description Par Amt
Accepted ($)
Weighted Avg. Accpt. Price 1 Least Favorable Accpt. Price 2 % Partial Allocation
at Least Favorable
Accpt. Price 3
912828ST8 T 01.250 04/30/19 0 NA NA NA
912828D23 T 01.625 04/30/19 1,608,000,000 99.833 99.83593750 100%
912828KQ2 T 03.125 05/15/19 0 NA NA NA
912828SX9 T 01.125 05/31/19 0 NA NA NA
912828WL0 T 01.500 05/31/19 51,000,000 99.145 99.14453125 100%
912828TC4 T 01.000 06/30/19 0 NA NA NA
912828TH3 T 00.875 07/31/19 0 NA NA NA
912828LJ7 T 03.625 08/15/19 1,000,000 109.254 109.25390625 100%
912828TN0 T 01.000 08/31/19 93,000,000 96.313 96.31250000 40%
912828TR1 T 01.000 09/30/19 35,000,000 96.184 96.18359375 100%
912828TV2 T 01.250 10/31/19 0 NA NA NA
912828LY4 T 03.375 11/15/19 0 NA NA NA
912828UB4 T 01.000 11/30/19 0 NA NA NA
912828UF5 T 01.125 12/31/19 1,000,000 96.340 96.33984375 100%
912828UL2 T 01.375 01/31/20 0 NA NA NA
912828MP2 T 03.625 02/15/20 0 NA NA NA
912828UQ1 T 01.250 02/29/20 0 NA NA NA
912828UV0 T 01.125 03/31/20 580,000,000 95.845 95.85546875 100%
Exclusions:
CUSIP ID Security Description
912828WS5 T 01.625 06/30/19
912810ED6 T 08.125 08/15/19
912810EE4 T 08.500 02/15/20
Operation - RESULTS
Operation Date:   07/23/2014
Operation Type:   Outright Coupon Purchase
Release Time:   10:15 AM
Close Time:   11:00 AM
Settlement Date:   07/24/2014
Maturity/Call Date Range:   08/15/2021 - 05/15/2024
Total Par Amt Accepted (mlns) :   $2,774
Total Par Amt Submitted (mlns) :   $8,544
Inclusions:
CUSIP ID Security Description Par Amt
Accepted ($)
Weighted Avg. Accpt. Price 1 Least Favorable Accpt. Price 2 % Partial Allocation
at Least Favorable
Accpt. Price 3
912828RC6 T 02.125 08/15/21 0 NA NA NA
912828RR3 T 02.000 11/15/21 0 NA NA NA
912828SF8 T 02.000 02/15/22 0 NA NA NA
912828SV3 T 01.750 05/15/22 0 NA NA NA
912828TJ9 T 01.625 08/15/22 0 NA NA NA
912810EM6 T 07.250 08/15/22 2,000,000 137.459 137.46093750 100%
912828TY6 T 01.625 11/15/22 0 NA NA NA
912810EN4 T 07.625 11/15/22 0 NA NA NA
912828UN8 T 02.000 02/15/23 1,000,000 97.469 97.46875000 100%
912828VB3 T 01.750 05/15/23 990,000,000 95.136 95.15234375 100%
912828VS6 T 02.500 08/15/23 0 NA NA NA
912810EQ7 T 06.250 08/15/23 24,000,000 132.171 132.18750000 100%
912828WE6 T 02.750 11/15/23 0 NA NA NA
912828B66 T 02.750 02/15/24 1,191,000,000 102.751 102.75390625 79%
912828WJ5 T 02.500 05/15/24 566,000,000 100.356 100.35937500 100%
Exclusions:
CUSIP ID Security Description
912810EK0 T 08.125 08/15/21
912810EL8 T 08.000 11/15/21
912810EP9 T 07.125 02/15/23
Operation - RESULTS
Operation Date:   07/21/2014
Operation Type:   Outright Coupon Purchase
Release Time:   10:15 AM
Close Time:   11:00 AM
Settlement Date:   07/22/2014
Maturity/Call Date Range:   02/15/2036 - 05/15/2044
Total Par Amt Accepted (mlns) :   $1,067
Total Par Amt Submitted (mlns) :   $4,759
Inclusions:
CUSIP ID Security Description Par Amt
Accepted ($)
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 0 NA NA NA
912810QA9 T 03.500 02/15/39 0 NA NA NA
912810QC5 T 04.500 08/15/39 257,000,000 123.707 123.72656250 100%
912810QD3 T 04.375 11/15/39 85,000,000 121.538 121.58593750 100%
912810QH4 T 04.375 05/15/40 0 NA NA NA
912810QK7 T 03.875 08/15/40 50,000,000 112.656 112.65625000 100%
912810QL5 T 04.250 11/15/40 15,000,000 119.563 119.59375000 100%
912810QN1 T 04.750 02/15/41 0 NA NA NA
912810QQ4 T 04.375 05/15/41 0 NA NA NA
912810QS0 T 03.750 08/15/41 424,000,000 110.294 110.31250000 12%
912810QT8 T 03.125 11/15/41 3,000,000 98.551 98.55078125 100%
912810QU5 T 03.125 02/15/42 31,000,000 98.414 98.41406250 73%
912810QW1 T 03.000 05/15/42 14,000,000 95.938 95.93750000 100%
912810QX9 T 02.750 08/15/42 0 NA NA NA
912810QY7 T 02.750 11/15/42 15,000,000 90.844 90.84375000 100%
912810QZ4 T 03.125 02/15/43 98,000,000 97.910 97.93359375 100%
912810RB6 T 02.875 05/15/43 0 NA NA NA
912810RC4 T 03.625 08/15/43 55,000,000 107.409 107.42187500 100%
912810RD2 T 03.750 11/15/43 20,000,000 109.797 109.79687500 100%
912810RE0 T 03.625 02/15/44 0 NA NA NA
912810RG5 T 03.375 05/15/44 0 NA NA NA
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
912810QE1 T 04.625 02/15/40
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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