anderen dazugekommenen..
Der Alte hat heute wieder 7,5..
Deal Date: Thursday, March 17, 2005 Delivery Date: Thursday, March 17, 2005 Maturity Date: Friday, March 18, 2005 Type of Operation1: Repo Settlement: Same Day Term of Operation2: 1 Day Operation Close Time: 09:45 AM Treasury Collateral Operation Agency Collateral Operation Mortgage-Backed Collateral Operation Weighted Average Rate
2.586
N/A §
N/A § Stop Out Rate3
2.580
N/A §
N/A § Highest Rate Submitted
2.590
2.600 §
2.610 § Lowest Rate Submitted
2.500
2.570 §
2.580 § Total Propositions Submitted (in $bil.)
18.500
7.400 §
4.150 § Total Propositions Accepted (in $bil.)
7.500
0.000 §
0.000 § Total Money Value of Operation (in $bil.)
7.500
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