Temporary Open Market Operations for January 21, 2004
Delivery date: Wednesday, January 21, 2004 Maturity date: Thursday, January 22, 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 .990 N/A 1.040 Stop Out Rate .990 N/A 1.040 Highest Rate Submitted .990 1.020 1.040 Lowest Rate Submitted .950 .950 1.000 Total Propostions Submitted (in $bil.) 14.050 4.325 5.450 Total Propositions Accepted (in $bil.) 1.053 .000 .947 Total Money Value of Operation (in $bil.) 2.000
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