Temporary Open Market Operations To implement monetary policy, short-term repurchase and reverse repurchase agreements are used to temporarily affect the size of the Federal Reserve System's portfolio and influence day-to-day trading in the federal funds market. Printer version Export to: Excel | XML Temporary Open Market Operations for July 26, 2004 Last updated: July 26, 2004 09:54 AM Number of operations today: 1 Delivery date: Monday, July 26, 2004 Maturity date: Tuesday, July 27, 2004 Type of operation: O/N RP 1 Operation close time: 09:45 AM Treasury Collateral Agency Collateral Mortgage- Backed Collateral Weighted Average Rate 1.278 1.310 1.320 Stop Out Rate 1.270 1.310 1.320 Highest Rate Submitted 1.280 1.310 1.320 Lowest Rate Submitted 1.240 1.270 1.280 Total Propositions Submitted (in $bil.) 37.700 7.700 7.200 Total Propositions Accepted (in $bil.) 4.688 0.031 0.031 Total Money Value of Operation (in $bil.) 4.750 Greetz f-h http://www.anmeldung.boerse-total.de |