Gestern wurde vorläufig zum letztenmal ein großer Schluck aus der Flasche genommen. Ab heute wird es ja weniger, zumindest was den Repomarkt angeht. Ca. 109 Milliarden US Dollar wurden gestern gegeben.
Deal Date: Thursday, February 13, 2020 Delivery Date: Thursday, February 13, 2020 Maturity Date: Friday, February 14, 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: 1 Accepted Counterparties: 1
Results Amount ($B) Rate (%) Collateral Type Submitted Accepted Award3 High Low Treasury .450 .450 1.50 N/A N/A
Deal Date: Thursday, February 13, 2020 Delivery Date: Thursday, February 13, 2020 Maturity Date: Friday, February 14, 2020 Type of Operation: Repo Auction Method: Multiple Price Settlement: Same Day Term of Operation - Calendar Days : 1 Day Term of Operation - Business Days : 1 Day Operation Close Time: 08:45 AM
Results Amount ($B) Rate (%) Collateral Type Submitted Accepted Stop-Out1 Weighted Average2 High Low Treasury 17.950 17.950 1.60 1.600 1.60 1.60 Agency .000 .000 N/A N/A N/A N/A Mortgage-backed 30.900 30.900 1.60 1.600 1.60 1.60 Total 48.850 48.850
Deal Date: Thursday, February 13, 2020 Delivery Date: Thursday, February 13, 2020 Maturity Date: Thursday, February 27, 2020 Type of Operation: Repo Auction Method: Multiple Price Settlement: Same Day Term of Operation - Calendar Days : 14 Days Term of Operation - Business Days : 9 Days Operation Close Time: 08:15 AM
Results Amount ($B) Rate (%) Collateral Type Submitted Accepted Stop-Out1 Weighted Average2 High Low Treasury 41.770 21.761 1.59 1.590 1.59 1.58 Agency .000 .000 N/A N/A N/A N/A Mortgage-backed 17.250 8.239 1.61 1.610 1.61 1.58 Total 59.020 30.000
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