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Temporary Open Market Operations

See announcement from November 14, 2014. There were 50 bids submitted and 50 bids accepted in today's operation.

Deal Date: Wednesday, November 26, 2014
Delivery Date: Wednesday, November 26, 2014
Maturity Date: Friday, November 28, 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 148.284 148.284 0.07 N/A N/A
 
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See announcement from November 14, 2014. There were 48 bids submitted and 48 bids accepted in today's operation.

Deal Date: Tuesday, November 25, 2014
Delivery Date: Tuesday, November 25, 2014
Maturity Date: Wednesday, November 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 146.679 146.679 0.07 N/A N/A
 
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See announcement from November 14, 2014. There were 42 bids submitted and 42 bids accepted in today's operation.

Deal Date: Monday, November 24, 2014
Delivery Date: Monday, November 24, 2014
Maturity Date: Tuesday, November 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 133.559 133.559 0.07 N/A N/A
 
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See announcement from November 14, 2014. There were 44 bids submitted and 44 bids accepted in today's operation.

Deal Date: Friday, November 21, 2014
Delivery Date: Friday, November 21, 2014
Maturity Date: Monday, November 24, 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 162.469 162.469 0.07 N/A N/A
 
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See announcement from November 14, 2014. There were 44 bids submitted and 44 bids accepted in today's operation.

Deal Date: Thursday, November 20, 2014
Delivery Date: Thursday, November 20, 2014
Maturity Date: Friday, November 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   Award5  High   Low  
Treasury 163.034 163.034 0.07 N/A N/A
 
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See announcement from November 14, 2014. There were 39 bids submitted and 39 bids accepted in today's operation.

Deal Date: Wednesday, November 19, 2014
Delivery Date: Wednesday, November 19, 2014
Maturity Date: Thursday, November 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   Award5  High   Low  
Treasury 167.377 167.377 0.07 N/A N/A
 
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See announcement from November 14, 2014. There were 38 bids submitted and 38 bids accepted in today's operation.

Deal Date: Tuesday, November 18, 2014
Delivery Date: Tuesday, November 18, 2014
Maturity Date: Wednesday, November 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   Award5  High   Low  
Treasury 158.321 158.321 0.07 N/A N/A
 
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See announcement from November 14, 2014. There were 36 bids submitted and 36 bids accepted in today's operation.

Deal Date: Monday, November 17, 2014
Delivery Date: Monday, November 17, 2014
Maturity Date: Tuesday, November 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   Award5  High   Low  
Treasury 115.555 115.555 0.07 N/A N/A
 
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See announcement from October 31, 2014. There were 30 bids submitted and 30 bids accepted in today's operation.

Deal Date: Friday, November 14, 2014
Delivery Date: Friday, November 14, 2014
Maturity Date: Monday, November 17, 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 99.376 99.376 0.03 N/A N/A
 
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See announcement from October 31, 2014. There were 30 bids submitted and 30 bids accepted in today's operation.

Deal Date: Thursday, November 13, 2014
Delivery Date: Thursday, November 13, 2014
Maturity Date: Friday, November 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   Award5  High   Low  
Treasury 110.881 110.881 0.03 N/A N/A
 
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See announcement from October 31, 2014. There were 33 bids submitted and 33 bids accepted in today's operation.

Deal Date: Wednesday, November 12, 2014
Delivery Date: Wednesday, November 12, 2014
Maturity Date: Thursday, November 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   Award5  High   Low  
Treasury 111.681 111.681 0.03 N/A N/A
 
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See announcement from October 31, 2014. There were 30 bids submitted and 30 bids accepted in today's operation.

Deal Date: Monday, November 10, 2014
Delivery Date: Monday, November 10, 2014
Maturity Date: Wednesday, November 12, 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 100.452 100.452 0.03 N/A N/A
 
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See announcement from October 31, 2014. There were 29 bids submitted and 29 bids accepted in today's operation.

Deal Date: Friday, November 07, 2014
Delivery Date: Friday, November 07, 2014
Maturity Date: Monday, November 10, 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 106.216 106.216 0.03 N/A N/A
 
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See announcement from October 31, 2014. There were 32 bids submitted and 32 bids accepted in today's operation.

Deal Date: Thursday, November 06, 2014
Delivery Date: Thursday, November 06, 2014
Maturity Date: Friday, November 07, 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 110.247 110.247 0.03 N/A N/A
 
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See announcement from October 31, 2014. There were 37 bids submitted and 37 bids accepted in today's operation.

Deal Date: Wednesday, November 05, 2014
Delivery Date: Wednesday, November 05, 2014
Maturity Date: Thursday, November 06, 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 122.900 122.900 0.03 N/A N/A
 
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See announcement from October 31, 2014. There were 37 bids submitted and 37 bids accepted in today's operation.

Deal Date: Tuesday, November 04, 2014
Delivery Date: Tuesday, November 04, 2014
Maturity Date: Wednesday, November 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   Award5  High   Low  
Treasury 124.919 124.919 0.03 N/A N/A
 
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See announcement from October 31, 2014. There were 41 bids submitted and 41 bids accepted in today's operation.

Deal Date: Monday, November 03, 2014
Delivery Date: Monday, November 03, 2014
Maturity Date: Tuesday, November 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   Award5  High   Low  
Treasury 122.566 122.566 0.03 N/A N/A
 
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See announcement from October 29, 2014. There were 72 bids submitted and 72 bids accepted in today's operation.

Deal Date: Friday, October 31, 2014
Delivery Date: Friday, October 31, 2014
Maturity Date: Monday, November 03, 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 186.282 186.282 0.05 N/A N/A
 
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See announcement from October 29, 2014. There were 47 bids submitted and 47 bids accepted in today's operation.

Deal Date: Thursday, October 30, 2014
Delivery Date: Thursday, October 30, 2014
Maturity Date: Friday, October 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 142.244 142.244 0.05 N/A N/A
 
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See announcement from September 17, 2014. There were 40 bids submitted and 40 bids accepted in today's operation.

Deal Date: Wednesday, October 29, 2014
Delivery Date: Wednesday, October 29, 2014
Maturity Date: Thursday, October 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 134.690 134.690 0.05 N/A N/A
 
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See announcement from September 17, 2014. There were 38 bids submitted and 38 bids accepted in today's operation.

Deal Date: Tuesday, October 28, 2014
Delivery Date: Tuesday, October 28, 2014
Maturity Date: Wednesday, October 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   Award5  High   Low  
Treasury 118.038 118.038 0.05 N/A N/A
 
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See announcement from September 17, 2014. There were 36 bids submitted and 36 bids accepted in today's operation.

Deal Date: Monday, October 27, 2014
Delivery Date: Monday, October 27, 2014
Maturity Date: Tuesday, October 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   Award5  High   Low  
Treasury 116.857 116.857 0.05 N/A N/A
 
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See announcement from September 17, 2014. There were 33 bids submitted and 33 bids accepted in today's operation.

Deal Date: Friday, October 24, 2014
Delivery Date: Friday, October 24, 2014
Maturity Date: Monday, October 27, 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 103.501 103.501 0.05 N/A N/A
 
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See announcement from September 17, 2014. There were 36 bids submitted and 36 bids accepted in today's operation.

Deal Date: Thursday, October 23, 2014
Delivery Date: Thursday, October 23, 2014
Maturity Date: Friday, October 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 137.137 137.137 0.05 N/A N/A
 
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See announcement from September 17, 2014. There were 36 bids submitted and 36 bids accepted in today's operation.

Deal Date: Wednesday, October 22, 2014
Delivery Date: Wednesday, October 22, 2014
Maturity Date: Thursday, October 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 135.424 135.424 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.