Temporary Open Market Operations for January 30, 2004Delivery date: Friday, January 30, 2004Maturity date: Monday, February 02, 2004The Desk has entered the market announcing: O/W RP 1 Treasury CollateralOperationAgencyCollateralOperationMortgage-BackedCollateralOperationWeighted Average Rate 1.000 1.060 1.060Stop Out Rate 1.000 1.050 1.060Highest Rate Submitted 1.000 1.060 1.060Lowest Rate Submitted .950 .960 1.030Total Propostions Submitted (in $bil.) 11.600 14.700 2.350Total Propositions Accepted (in $bil.) .272 3.114 .114 Total Money Value of Operation (in $bil.) 3.500 |