Deal Date: Thursday, January 16, 2020 Delivery Date: Thursday, January 16, 2020 Maturity Date: Friday, January 17, 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: 1 Accepted Counterparties: 1
Results Amount ($B) Rate (%) Collateral Type Submitted Accepted Award3 High Low Treasury .300 .300 1.45 N/A N/A
Deal Date: Thursday, January 16, 2020 Delivery Date: Thursday, January 16, 2020 Maturity Date: Friday, January 17, 2020 Type of Operation: Repo Auction Method: Multiple Price Settlement: Same Day Term of Operation - Calendar Days : 1 Day Term of Operation - Business Days : 1 Day Operation Close Time: 08:45 AM
Results Amount ($B) Rate (%) Collateral Type Submitted Accepted Stop-Out1 Weighted Average2 High Low Treasury 18.300 18.300 1.55 1.550 1.55 1.55 Agency .000 .000 N/A N/A N/A N/A Mortgage-backed 21.050 21.050 1.55 1.550 1.55 1.55 Total 39.350 39.350
Deal Date: Thursday, January 16, 2020 Delivery Date: Thursday, January 16, 2020 Maturity Date: Thursday, January 30, 2020 Type of Operation: Repo Auction Method: Multiple Price Settlement: Same Day Term of Operation - Calendar Days : 14 Days Term of Operation - Business Days : 9 Days Operation Close Time: 08:15 AM
Results Amount ($B) Rate (%) Collateral Type Submitted Accepted Stop-Out1 Weighted Average2 High Low Treasury 20.250 20.250 1.55 1.550 1.55 1.55 Agency .000 .000 N/A N/A N/A N/A Mortgage-backed 14.550 14.550 1.55 1.556 1.56 1.55 Total 34.800 34.800
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