Mal kurz noch zwischen Kundenbesuch und Feierarbend vorbeischauen.
Falls noch nicht bekannt, BIG AL hat heute 7,25 Mrd. UND 10 Mrd. zur Verfügung, die wird er wohl auch brauchen. Kapier das zwar nicht ganz, dass er heute beide Summen hat, aber schaut selbst:
Temporary Open Market Operations for April 15, 2004 Delivery date: Thursday, April 15, 2004
Maturity date: Friday, April 16, 2004
The Desk has entered the market announcing: O/N RP 1 |  |
| | Treasury
Collateral
Operation | Agency
Collateral
Operation | Mortgage-Backed
Collateral
Operation | | Weighted Average Rate | 1.026 | N/A | 1.080 | | Stop Out Rate | 1.020 | N/A | 1.080 | | Highest Rate Submitted | 1.030 | 1.050 | 1.080 | | Lowest Rate Submitted | .950 | .980 | 1.020 | | Total Propositions Submitted (in $bil.) | 28.600 | 14.850 | 10.600 | | Total Propositions Accepted (in $bil.) | 6.378 | .000 | .872 | | | | | | | Total Money Value of Operation (in $bil.) | 7.250 | | | |  | |
PRE{font-family:monospace,Verdana, Arial, Helvetica, sans-serif;font-weight:bold;font-size:1em;margin:0em; } Temporary Open Market Operations for April 15, 2004 Delivery date: Thursday, April 15, 2004
Maturity date: Thursday, April 29, 2004
The Desk has entered the market announcing: 14-day RP 1 | |
| | Treasury
Collateral
Operation | Agency
Collateral
Operation | Mortgage-Backed
Collateral
Operation | | Weighted Average Rate | .985 | 1.025 | 1.035 | | Stop Out Rate | .980 | 1.020 | 1.030 | | Highest Rate Submitted | .990 | 1.030 | 1.040 | | Lowest Rate Submitted | .940 | .950 | 1.010 | | Total Propositions Submitted (in $bil.) | 39.900 | 14.350 | 11.800 | | Total Propositions Accepted (in $bil.) | 9.168 | .416 | .416 | | | | | | | Total Money Value of Operation (in $bil.) | 10.000 | |
Beste Grüße vom Gesellen |
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