Die FED versucht zumindest den Fuß vom Gaspedal zu lassen, allerdings klappt es derzeit immer nur vergleichsweise kurz. Bin mal gespannt wie die Woche laufen wird. Deal Date: Monday, February 10, 2020 Delivery Date: Monday, February 10, 2020
Maturity Date: Tuesday, February 11, 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 ($B) Rate (%) Collateral Type Submitted Accepted Stop-Out1 Weighted Average2 High Low Treasury 17.250 17.250 1.60 1.600 1.60 1.60 Agency .000 .000 N/A N/A N/A N/A Mortgage-backed 20.950 20.950 1.60 1.600 1.60 1.60 Total 38.200 38.200
Deal Date: Friday, February 07, 2020 Delivery Date: Friday, February 07, 2020 Maturity Date: Monday, February 10, 2020 Type of Operation: Reverse Repo Auction Method: Fixed-Rate Settlement: Same Day Term of Operation - Calendar Days : 3 Days Term of Operation - Business Days : 1 Day Operation Close Time: 01:15 PM Participating Counterparties: 1 Accepted Counterparties: 1
Results Amount ($B) Rate (%) Collateral Type Submitted Accepted Award3 High Low Treasury 1.100 1.100 1.50 N/A N/A
Deal Date: Friday, February 07, 2020 Delivery Date: Friday, February 07, 2020 Maturity Date: Monday, February 10, 2020 Type of Operation: Repo Auction Method: Multiple Price Settlement: Same Day Term of Operation - Calendar Days : 3 Days 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 18.350 18.350 1.60 1.600 1.60 1.60 Agency .000 .000 N/A N/A N/A N/A Mortgage-backed 24.400 24.400 1.60 1.600 1.60 1.60 Total 42.750 42.750
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