Deal Date: Wednesday, February 05, 2020 Delivery Date: Wednesday, February 05, 2020 Maturity Date: Thursday, February 06, 2020 Type of Operation: Reverse Repo Auction Method: Fixed-Rate Settlement: Same Day Term of Operation - Calendar Days : 1 Day Term of Operation - Business Days : 1 Day Operation Close Time: 01:15 PM Participating Counterparties: 14 Accepted Counterparties: 14
Results Amount ($B) Rate (%) Collateral Type Submitted Accepted Award3 High Low Treasury 4.112 4.112 1.50 N/A N/A
Deal Date: Wednesday, February 05, 2020 Delivery Date: Wednesday, February 05, 2020 Maturity Date: Thursday, February 06, 2020 Type of Operation: Repo Auction Method: Multiple Price Settlement: Same Day Term of Operation - Calendar Days : 1 Day Term of Operation - Business Days : 1 Day Operation Close Time: 08:30 AM
Results Amount ($B) Rate (%) Collateral Type Submitted Accepted Stop-Out1 Weighted Average2 High Low Treasury 24.300 24.300 1.60 1.600 1.60 1.60 Agency .000 .000 N/A N/A N/A N/A Mortgage-backed 23.200 23.200 1.60 1.600 1.60 1.60 Total 47.500 47.500
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