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Temporary Open Market Operations

See announcement from December 12, 2014. There were 45 bids submitted and 45 bids accepted in today's operation.

Deal Date: Tuesday, March 03, 2015
Delivery Date: Tuesday, March 03, 2015
Maturity Date: Wednesday, March 04, 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 110.872 110.872 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: Monday, March 02, 2015
Delivery Date: Monday, March 02, 2015
Maturity Date: Tuesday, March 03, 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 118.208 118.208 0.05 N/A N/A
 
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See announcement from December 12, 2014. There were 69 bids submitted and 69 bids accepted in today's operation.

Deal Date: Friday, February 27, 2015
Delivery Date: Friday, February 27, 2015
Maturity Date: Monday, March 02, 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 155.001 155.001 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: Thursday, February 26, 2015
Delivery Date: Thursday, February 26, 2015
Maturity Date: Friday, February 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 130.583 130.583 0.05 N/A N/A
 
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See announcement from February 23, 2015. In today's operation there were 53 participants and 49 received awards. Bids submitted at the stopout rate were awarded approximately 44% of the amount submitted.

Deal Date: Thursday, February 26, 2015
Delivery Date: Thursday, February 26, 2015
Maturity Date: Thursday, March 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 87.678 50.000 0.06 0.10 0.05
 
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See announcement from December 12, 2014. There were 58 bids submitted and 58 bids accepted in today's operation.

Deal Date: Wednesday, February 25, 2015
Delivery Date: Wednesday, February 25, 2015
Maturity Date: Thursday, February 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 149.750 149.750 0.05 N/A N/A
 
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See announcement from December 12, 2014. There were 49 bids submitted and 49 bids accepted in today's operation.

Deal Date: Tuesday, February 24, 2015
Delivery Date: Tuesday, February 24, 2015
Maturity Date: Wednesday, February 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 124.802 124.802 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, February 23, 2015
Delivery Date: Monday, February 23, 2015
Maturity Date: Tuesday, February 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 152.311 152.311 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: Friday, February 20, 2015
Delivery Date: Friday, February 20, 2015
Maturity Date: Monday, February 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 157.518 157.518 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, February 19, 2015
Delivery Date: Thursday, February 19, 2015
Maturity Date: Friday, February 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 133.105 133.105 0.05 N/A N/A
 
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See announcement from February 17, 2015. In today's operation there were 53 participants and 34 received awards. Bids submitted at the stopout rate were awarded approximately 56% of the amount submitted.

Deal Date: Thursday, February 19, 2015
Delivery Date: Thursday, February 19, 2015
Maturity Date: Thursday, February 26, 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 73.585 30.000 0.06 0.10 0.05
 
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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: Wednesday, February 18, 2015
Delivery Date: Wednesday, February 18, 2015
Maturity Date: Thursday, February 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 157.273 157.273 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: Tuesday, February 17, 2015
Delivery Date: Tuesday, February 17, 2015
Maturity Date: Wednesday, February 18, 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 111.325 111.325 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: Friday, February 13, 2015
Delivery Date: Friday, February 13, 2015
Maturity Date: Tuesday, February 17, 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 92.532 92.532 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: Thursday, February 12, 2015
Delivery Date: Thursday, February 12, 2015
Maturity Date: Friday, February 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 113.479 113.479 0.05 N/A N/A
 
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See announcement from February 5, 2015. In today's operation there were 55 participants and 17 received awards. Bids submitted at the stopout rate were awarded approximately 44% of the amount submitted.

Deal Date: Thursday, February 12, 2015
Delivery Date: Thursday, February 12, 2015
Maturity Date: Thursday, February 19, 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 69.387 10.000 0.06 0.10 0.06
 
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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: Wednesday, February 11, 2015
Delivery Date: Wednesday, February 11, 2015
Maturity Date: Thursday, February 12, 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 126.752 126.752 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: Tuesday, February 10, 2015
Delivery Date: Tuesday, February 10, 2015
Maturity Date: Wednesday, February 11, 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 122.277 122.277 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: Monday, February 09, 2015
Delivery Date: Monday, February 09, 2015
Maturity Date: Tuesday, February 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 118.986 118.986 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, February 06, 2015
Delivery Date: Friday, February 06, 2015
Maturity Date: Monday, February 09, 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 121.983 121.983 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: Thursday, February 05, 2015
Delivery Date: Thursday, February 05, 2015
Maturity Date: Friday, February 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 124.667 124.667 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: Wednesday, February 04, 2015
Delivery Date: Wednesday, February 04, 2015
Maturity Date: Thursday, February 05, 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 145.650 145.650 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, February 03, 2015
Delivery Date: Tuesday, February 03, 2015
Maturity Date: Wednesday, February 04, 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 142.006 142.006 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: Monday, February 02, 2015
Delivery Date: Monday, February 02, 2015
Maturity Date: Tuesday, February 03, 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 132.913 132.913 0.05 N/A N/A
 
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See announcement from December 12, 2014. There were 75 bids submitted and 75 bids accepted in today's operation.

Deal Date: Friday, January 30, 2015
Delivery Date: Friday, January 30, 2015
Maturity Date: Monday, February 02, 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 190.842 190.842 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.