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Temporary Open Market Operations

See announcement from December 12, 2014. There were 40 bids submitted and 40 bids accepted in today's operation.

Deal Date: Monday, April 20, 2015
Delivery Date: Monday, April 20, 2015
Maturity Date: Tuesday, April 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 111.416 111.416 0.05 N/A N/A
 
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See announcement from December 12, 2014. There were 34 bids submitted and 34 bids accepted in today's operation.

Deal Date: Friday, April 17, 2015
Delivery Date: Friday, April 17, 2015
Maturity Date: Monday, April 20, 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 103.383 103.383 0.05 N/A N/A
 
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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: Thursday, April 16, 2015
Delivery Date: Thursday, April 16, 2015
Maturity Date: Friday, April 17, 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 78.293 78.293 0.05 N/A N/A
 
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See announcement from December 12, 2014. There were 30 bids submitted and 30 bids accepted in today's operation.

Deal Date: Wednesday, April 15, 2015
Delivery Date: Wednesday, April 15, 2015
Maturity Date: Thursday, April 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 69.829 69.829 0.05 N/A N/A
 
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See announcement from December 12, 2014. There were 31 bids submitted and 31 bids accepted in today's operation.

Deal Date: Tuesday, April 14, 2015
Delivery Date: Tuesday, April 14, 2015
Maturity Date: Wednesday, April 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 75.874 75.874 0.05 N/A N/A
 
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See announcement from December 12, 2014. There were 36 bids submitted and 36 bids accepted in today's operation.

Deal Date: Monday, April 13, 2015
Delivery Date: Monday, April 13, 2015
Maturity Date: Tuesday, April 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 89.878 89.878 0.05 N/A N/A
 
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See announcement from December 12, 2014. There were 38 bids submitted and 38 bids accepted in today's operation.

Deal Date: Friday, April 10, 2015
Delivery Date: Friday, April 10, 2015
Maturity Date: Monday, April 13, 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 90.933 90.933 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: Thursday, April 09, 2015
Delivery Date: Thursday, April 09, 2015
Maturity Date: Friday, April 10, 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 87.069 87.069 0.05 N/A N/A
 
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See announcement from December 12, 2014. There were 44 bids submitted and 44 bids accepted in today's operation.

Deal Date: Wednesday, April 08, 2015
Delivery Date: Wednesday, April 08, 2015
Maturity Date: Thursday, April 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 96.443 96.443 0.05 N/A N/A
 
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See announcement from December 12, 2014. There were 54 bids submitted and 54 bids accepted in today's operation.

Deal Date: Tuesday, April 07, 2015
Delivery Date: Tuesday, April 07, 2015
Maturity Date: Wednesday, April 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 125.880 125.880 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: Monday, April 06, 2015
Delivery Date: Monday, April 06, 2015
Maturity Date: Tuesday, April 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 119.369 119.369 0.05 N/A N/A
 
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See announcement from December 12, 2014. There were 25 bids submitted and 25 bids accepted in today's operation.

Deal Date: Thursday, April 02, 2015
Delivery Date: Thursday, April 02, 2015
Maturity Date: Monday, April 06, 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 51.563 51.563 0.05 N/A N/A
 
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See announcement from December 12, 2014. There were 30 bids submitted and 30 bids accepted in today's operation.

Deal Date: Wednesday, April 01, 2015
Delivery Date: Wednesday, April 01, 2015
Maturity Date: Thursday, April 02, 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 31.623 31.623 0.05 N/A N/A
 
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See announcement from December 12, 2014. There were 92 bids submitted and 92 bids accepted in today's operation.

Deal Date: Tuesday, March 31, 2015
Delivery Date: Tuesday, March 31, 2015
Maturity Date: Wednesday, April 01, 2015
Type of Operation1: Reverse Repo
Auction Method: Fixed-Rate
Settlement: Same Day
Term of Operation2: 1 Day
Operation Close Time: 10:00 AM

Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award5  High   Low  
Treasury 202.235 202.235 0.05 N/A N/A
 
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See announcement from December 12, 2014. There were 25 bids submitted and 25 bids accepted in today's operation.

Deal Date: Monday, March 30, 2015
Delivery Date: Monday, March 30, 2015
Maturity Date: Tuesday, March 31, 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 29.522 29.522 0.05 N/A N/A
 
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See announcement from March 2, 2015. In today's operation there were 78 participants and 78 received awards.

Deal Date: Monday, March 30, 2015
Delivery Date: Monday, March 30, 2015
Maturity Date: Monday, April 06, 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 101.255 101.255 0.10 0.10 0.00
 
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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: Friday, March 27, 2015
Delivery Date: Friday, March 27, 2015
Maturity Date: Monday, March 30, 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 69.638 69.638 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, March 26, 2015
Delivery Date: Thursday, March 26, 2015
Maturity Date: Friday, March 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 80.866 80.866 0.05 N/A N/A
 
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See announcement from December 12, 2014. There were 38 bids submitted and 38 bids accepted in today's operation.

Deal Date: Wednesday, March 25, 2015
Delivery Date: Wednesday, March 25, 2015
Maturity Date: Thursday, March 26, 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 65.389 65.389 0.05 N/A N/A
 
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See announcement from December 12, 2014. There were 39 bids submitted and 39 bids accepted in today's operation.

Deal Date: Tuesday, March 24, 2015
Delivery Date: Tuesday, March 24, 2015
Maturity Date: Wednesday, March 25, 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 60.115 60.115 0.05 N/A N/A
 
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See announcement from December 12, 2014. There were 45 bids submitted and 45 bids accepted in today's operation.

Deal Date: Monday, March 23, 2015
Delivery Date: Monday, March 23, 2015
Maturity Date: Tuesday, March 24, 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 99.572 99.572 0.05 N/A N/A
 
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See announcement from December 12, 2014. There were 43 bids submitted and 43 bids accepted in today's operation.

Deal Date: Friday, March 20, 2015
Delivery Date: Friday, March 20, 2015
Maturity Date: Monday, March 23, 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 91.207 91.207 0.05 N/A N/A
 
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See announcement from December 12, 2014. There were 39 bids submitted and 39 bids accepted in today's operation.

Deal Date: Thursday, March 19, 2015
Delivery Date: Thursday, March 19, 2015
Maturity Date: Friday, March 20, 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 83.108 83.108 0.05 N/A N/A
 
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See announcement from March 2, 2015. In today's operation there were 60 participants and 52 received awards. Bids submitted at the stopout rate were awarded approximately 95% of the amount submitted.

Deal Date: Thursday, March 19, 2015
Delivery Date: Thursday, March 19, 2015
Maturity Date: Thursday, April 02, 2015
Type of Operation1: Reverse Repo
Auction Method: Single Price
Settlement: Same Day
Term of Operation2: 14 Days
Operation Close Time: 10:00 AM

Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award5  High   Low  
Treasury 80.950 75.000 0.09 0.10 0.05
 
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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: Wednesday, March 18, 2015
Delivery Date: Wednesday, March 18, 2015
Maturity Date: Thursday, March 19, 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 151.424 151.424 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.