Temporary Open Market Operations for September 16, 2004 Last updated: September 16, 2004 10:06 AM Number of operations today: 3 | |
Delivery date: Thursday, September 16, 2004 Maturity date: Friday, September 17, 2004 Type of operation: O/N RP 1 Operation close time: 10:00 AM | |
| Treasury Collateral | Agency Collateral | Mortgage- Backed Collateral | Weighted Average Rate | 1.516 | 1.540 | 1.550 | Stop Out Rate | 1.510 | 1.540 | 1.550 | Highest Rate Submitted | 1.530 | 1.540 | 1.550 | Lowest Rate Submitted | 1.470 | 1.500 | 1.510 | Total Propositions Submitted (in $bil.) | 16.100 | 4.850 | 2.800 | Total Propositions Accepted (in $bil.) | 7.634 | 0.308 | 0.308 | | | | | Total Money Value of Operation (in $bil.) | 8.250 | | | | | |
Delivery date: Thursday, September 16, 2004 Maturity date: Wednesday, September 22, 2004 Type of operation: 6-day RP 1 Operation close time: 09:45 AM | |
| Treasury Collateral | Agency Collateral | Mortgage- Backed Collateral | Weighted Average Rate | 1.543 | 1.594 | 1.617 | Stop Out Rate | 1.540 | 1.590 | 1.610 | Highest Rate Submitted | 1.550 | 1.600 | 1.620 | Lowest Rate Submitted | 1.400 | 1.500 | 1.560 | Total Propositions Submitted (in $bil.) | 21.380 | 10.950 | 8.100 | Total Propositions Accepted (in $bil.) | 0.783 | 0.396 | 2.821 | | | | | Total Money Value of Operation (in $bil.) | 4.000 | | | | | |
Delivery date: Thursday, September 16, 2004 Maturity date: Thursday, September 30, 2004 Type of operation: 14-day RP 1 Operation close time: 08:35 AM | |
| Treasury Collateral | Agency Collateral | Mortgage- Backed Collateral | Weighted Average Rate | 1.639 | 1.686 | 1.720 | Stop Out Rate | 1.630 | 1.680 | 1.720 | Highest Rate Submitted | 1.640 | 1.690 | 1.720 | Lowest Rate Submitted | 1.550 | 1.590 | 1.640 | Total Propositions Submitted (in $bil.) | 28.900 | 16.100 | 13.150 | Total Propositions Accepted (in $bil.) | 12.337 | 0.563 | 0.100 | | | | | Total Money Value of Operation (in $bil.) | 13.000 | | |
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