Temporary Open Market Operations for November 09, 2004 Last updated: November 09, 2004 09:56 AM Number of operations today: 1 Delivery date: Tuesday, November 09, 2004 Maturity date: Wednesday, November 10, 2004 Type of operation: O/N RP 1 Operation close time: 09:45 AM Treasury Collateral Agency Collateral Mortgage- Backed Collateral Weighted Average Rate 1.764 1.805 1.824 Stop Out Rate 1.750 1.750 1.800 Highest Rate Submitted 1.810 1.830 1.840 Lowest Rate Submitted 1.700 1.700 1.800 Total Propositions Submitted (in $bil.) 3.250 3.450 1.650 Total Propositions Accepted (in $bil.) 2.750 2.850 1.650 Total Money Value of Operation (in $bil.) 7.250 Greetz |