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 December 12, 2014. There were 55 bids submitted and 55 bids accepted in today's operation.

Deal Date: Thursday, January 29, 2015
Delivery Date: Thursday, January 29, 2015
Maturity Date: Friday, January 30, 2015
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 148.784 148.784 0.05 N/A N/A
 
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See announcement from December 12, 2014. There were 61 bids submitted and 61 bids accepted in today's operation.

Deal Date: Wednesday, January 28, 2015
Delivery Date: Wednesday, January 28, 2015
Maturity Date: Thursday, January 29, 2015
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 163.553 163.553 0.05 N/A N/A
 
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See announcement from December 12, 2014. There were 50 bids submitted and 50 bids accepted in today's operation.

Deal Date: Tuesday, January 27, 2015
Delivery Date: Tuesday, January 27, 2015
Maturity Date: Wednesday, January 28, 2015
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 136.677 136.677 0.05 N/A N/A
 
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See announcement from December 12, 2014. There were 47 bids submitted and 47 bids accepted in today's operation.

Deal Date: Monday, January 26, 2015
Delivery Date: Monday, January 26, 2015
Maturity Date: Tuesday, January 27, 2015
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 132.698 132.698 0.05 N/A N/A
 
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See announcement from December 12, 2014. There were 53 bids submitted and 53 bids accepted in today's operation.

Deal Date: Friday, January 23, 2015
Delivery Date: Friday, January 23, 2015
Maturity Date: Monday, January 26, 2015
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 129.836 129.836 0.05 N/A N/A
 
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See announcement from December 12, 2014. There were 51 bids submitted and 51 bids accepted in today's operation.

Deal Date: Thursday, January 22, 2015
Delivery Date: Thursday, January 22, 2015
Maturity Date: Friday, January 23, 2015
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 168.182 168.182 0.05 N/A N/A
 
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See announcement from December 12, 2014. There were 52 bids submitted and 52 bids accepted in today's operation.

Deal Date: Wednesday, January 21, 2015
Delivery Date: Wednesday, January 21, 2015
Maturity Date: Thursday, January 22, 2015
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 167.769 167.769 0.05 N/A N/A
 
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See announcement from December 12, 2014. There were 48 bids submitted and 48 bids accepted in today's operation.

Deal Date: Tuesday, January 20, 2015
Delivery Date: Tuesday, January 20, 2015
Maturity Date: Wednesday, January 21, 2015
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 147.499 147.499 0.05 N/A N/A
 
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See announcement from December 12, 2014. There were 41 bids submitted and 41 bids accepted in today's operation.

Deal Date: Friday, January 16, 2015
Delivery Date: Friday, January 16, 2015
Maturity Date: Tuesday, January 20, 2015
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   Award5  High   Low  
Treasury 135.836 135.836 0.05 N/A N/A
 
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See announcement from December 12, 2014. There were 35 bids submitted and 35 bids accepted in today's operation.

Deal Date: Thursday, January 15, 2015
Delivery Date: Thursday, January 15, 2015
Maturity Date: Friday, January 16, 2015
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 96.517 96.517 0.05 N/A N/A
 
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See announcement from December 12, 2014. There were 37 bids submitted and 37 bids accepted in today's operation.

Deal Date: Wednesday, January 14, 2015
Delivery Date: Wednesday, January 14, 2015
Maturity Date: Thursday, January 15, 2015
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 95.400 95.400 0.05 N/A N/A
 
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See announcement from December 12, 2014. There were 42 bids submitted and 42 bids accepted in today's operation.

Deal Date: Tuesday, January 13, 2015
Delivery Date: Tuesday, January 13, 2015
Maturity Date: Wednesday, January 14, 2015
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 107.316 107.316 0.05 N/A N/A
 
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See announcement from December 12, 2014. There were 41 bids submitted and 41 bids accepted in today's operation.

Deal Date: Monday, January 12, 2015
Delivery Date: Monday, January 12, 2015
Maturity Date: Tuesday, January 13, 2015
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 118.125 118.125 0.05 N/A N/A
 
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See announcement from December 12, 2014. There were 47 bids submitted and 47 bids accepted in today's operation.

Deal Date: Friday, January 09, 2015
Delivery Date: Friday, January 09, 2015
Maturity Date: Monday, January 12, 2015
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 116.195 116.195 0.05 N/A N/A
 
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See announcement from December 12, 2014. There were 46 bids submitted and 46 bids accepted in today's operation.

Deal Date: Thursday, January 08, 2015
Delivery Date: Thursday, January 08, 2015
Maturity Date: Friday, January 09, 2015
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 124.293 124.293 0.05 N/A N/A
 
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See announcement from December 12, 2014. There were 48 bids submitted and 48 bids accepted in today's operation.

Deal Date: Wednesday, January 07, 2015
Delivery Date: Wednesday, January 07, 2015
Maturity Date: Thursday, January 08, 2015
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 143.749 143.749 0.05 N/A N/A
 
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See announcement from December 12, 2014. There were 51 bids submitted and 51 bids accepted in today's operation.

Deal Date: Tuesday, January 06, 2015
Delivery Date: Tuesday, January 06, 2015
Maturity Date: Wednesday, January 07, 2015
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 149.885 149.885 0.05 N/A N/A
 
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See announcement from December 12, 2014. There were 53 bids submitted and 53 bids accepted in today's operation.

Deal Date: Monday, January 05, 2015
Delivery Date: Monday, January 05, 2015
Maturity Date: Tuesday, January 06, 2015
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 164.177 164.177 0.05 N/A N/A
 
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See announcement from December 12, 2014. There were 29 bids submitted and 29 bids accepted in today's operation.

Deal Date: Friday, January 02, 2015
Delivery Date: Friday, January 02, 2015
Maturity Date: Monday, January 05, 2015
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 42.186 42.186 0.05 N/A N/A
 
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See announcement from December 12, 2014. There were 85 bids submitted and 85 bids accepted in today's operation.

Deal Date: Wednesday, December 31, 2014
Delivery Date: Wednesday, December 31, 2014
Maturity Date: Friday, January 02, 2015
Type of Operation1: Reverse Repo
Auction Method: Fixed-Rate
Settlement: Same Day
Term of Operation2: 2 Days
Operation Close Time: 10:00 AM

Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award5  High   Low  
Treasury 171.120 171.120 0.05 N/A N/A
 
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See announcement from December 12, 2014. There were 32 bids submitted and 32 bids accepted in today's operation.

Deal Date: Tuesday, December 30, 2014
Delivery Date: Tuesday, December 30, 2014
Maturity Date: Wednesday, December 31, 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 39.621 39.621 0.05 N/A N/A
 
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See announcement from December 12, 2014. There were 21 bids submitted and 21 bids accepted in today's operation.

Deal Date: Monday, December 29, 2014
Delivery Date: Monday, December 29, 2014
Maturity Date: Tuesday, December 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 29.172 29.172 0.05 N/A N/A
 
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See announcement from December 1, 2014. In today's operation there were 73 participants and 73 received awards.

Deal Date: Monday, December 29, 2014
Delivery Date: Monday, December 29, 2014
Maturity Date: Monday, January 05, 2015
Type of Operation1: Reverse Repo
Auction Method: Single Price
Settlement: Same Day
Term of Operation2: 7 Days
Operation Close Time: 10:00 AM

Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award5  High   Low  
Treasury 76.085 76.085 0.10 0.10 0.00
 
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See announcement from December 12, 2014. There were 33 bids submitted and 33 bids accepted in today's operation.

Deal Date: Friday, December 26, 2014
Delivery Date: Friday, December 26, 2014
Maturity Date: Monday, December 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 41.492 41.492 0.05 N/A N/A
 
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See announcement from December 12, 2014. There were 48 bids submitted and 48 bids accepted in today's operation.

Deal Date: Wednesday, December 24, 2014
Delivery Date: Wednesday, December 24, 2014
Maturity Date: Friday, December 26, 2014
Type of Operation1: Reverse Repo
Auction Method: Fixed-Rate
Settlement: Same Day
Term of Operation2: 2 Days
Operation Close Time: 01:15 PM

Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award5  High   Low  
Treasury 53.237 53.237 0.05 N/A N/A
 
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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.