Temporary Open Market Operations for June 24, 2004 Delivery date: Thursday, June 24, 2004 Maturity date: Friday, June 25, 2004 The Desk has entered the market announcing: O/N RP 1 |  |
| Treasury Collateral Operation | Agency Collateral Operation | Mortgage-Backed Collateral Operation | Weighted Average Rate | 1.011 | N/A | 1.050 | Stop Out Rate | 1.010 | N/A | 1.050 | Highest Rate Submitted | 1.020 | 1.030 | 1.050 | Lowest Rate Submitted | .950 | 1.000 | 1.000 | Total Propositions Submitted (in $bil.) | 24.800 | 9.200 | 8.750 | Total Propositions Accepted (in $bil.) | 4.000 | .000 | .500 | | | | | Total Money Value of Operation (in $bil.) | 4.500 | | |  |  |  | PRE{font-family:monospace,Verdana, Arial, Helvetica, sans-serif;font-weight:bold;font-size:1em;margin:0em; } Temporary Open Market Operations for June 24, 2004 Delivery date: Thursday, June 24, 2004 Maturity date: Thursday, July 08, 2004 The Desk has entered the market announcing: 14-day RP 1 |  |
| Treasury Collateral Operation | Agency Collateral Operation | Mortgage-Backed Collateral Operation | Weighted Average Rate | 1.105 | 1.150 | 1.170 | Stop Out Rate | 1.100 | 1.150 | 1.170 | Highest Rate Submitted | 1.130 | 1.150 | 1.170 | Lowest Rate Submitted | .950 | 1.040 | 1.090 | Total Propositions Submitted (in $bil.) | 22.950 | 6.750 | 7.350 | Total Propositions Accepted (in $bil.) | 10.414 | .317 | 1.269 | | | | | Total Money Value of Operation (in $bil.) | 12.000 | | |  |
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