Am 18 Februar wurden ca. 88 Milliarden US Dollar gegeben. Dazu wurde nicht alles akzeptiert. Gestern wurden nur ca. 55 Milliarden US Dollar gegeben. Vor allem steht oben drüber ein Statement, das bisher bei den gelaufenen Repoaktionen nicht da gestanden hat. Ist es dem Entzug geshuldet ? See February 18, 2020 Statement Regarding Reverse Repurchase Agreement Small Value Exercise. The small value exercise results were updated at 2:00 PM ET on February 19, 2020.
Deal Date: Wednesday, February 19, 2020 Delivery Date: Wednesday, February 19, 2020 Maturity Date: Thursday, February 20, 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: 10:00 AM Participating Counterparties: 95 Accepted Counterparties: 95 Results Amount ($B) Rate (%) Collateral Type Submitted Accepted Award3 High Low Treasury .095 .095 1.50 N/A N/A
Deal Date: Wednesday, February 19, 2020 Delivery Date: Wednesday, February 19, 2020 Maturity Date: Thursday, February 20, 2020 Type of Operation: Reverse Repo Auction Method: Fixed-Rate Settlement: Same Day Term of Operation - Calendar Days : 1 Day Term of Operation - Business Days : 1 Day Operation Close Time: 01:15 PM Participating Counterparties: 7 Accepted Counterparties: 7
Results Amount ($B) Rate (%) Collateral Type Submitted Accepted Award3 High Low Treasury 5.054 5.054 1.50 N/A N/A
Deal Date: Wednesday, February 19, 2020 Delivery Date: Wednesday, February 19, 2020 Maturity Date: Thursday, February 20, 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: 08:30 AM
Results Amount ($B) Rate (%) Collateral Type Submitted Accepted Stop-Out1 Weighted Average2 High Low Treasury 25.500 25.500 1.60 1.600 1.60 1.60 Agency .000 .000 N/A N/A N/A N/A Mortgage-backed 23.400 23.400 1.60 1.600 1.60 1.60 Total 48.900 48.900
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