heute auch nicht den sack ganz voll
Deal Date: Friday, August 26, 2005
Delivery Date: Friday, August 26, 2005
Maturity Date: Monday, August 29, 2005
Type of Operation1: Repo
Settlement: Same Day
Term of Operation2: 3 Days
Operation Close Time: 09:45 AM
Treasury
Collateral
Operation Agency
Collateral
Operation Mortgage-Backed
Collateral
Operation
Weighted Average Rate N/A
3.650
3.660
Stop Out Rate3 N/A
3.650
3.660
Highest Rate Submitted 3.570
3.650
3.660
Lowest Rate Submitted 3.460
3.480
3.550
Total Propositions Submitted (in $bil.) 36.750
19.550
13.600
Total Propositions Accepted (in $bil.) 0.000
5.824
2.426
Total Money Value of Operation (in $bil.) 8.250
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