Repo and Reverse Repo Operations
Operation Results for Friday, November 22, 2019
Last Updated: Friday, November 22, 2019 08:30 AM
Number of Operations Today: 1



Deal Date: Friday, November 22, 2019
Delivery Date: Friday, November 22, 2019
Maturity Date: Monday, November 25, 2019
Type of Operation: Repo
Auction Method: Multiple Price
Settlement: Same Day
Term of Operation - Calendar Days : 3 Days
Term of Operation - Business Days : 1 Day
Operation Close Time: 08:30 AM



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted Stop-Out1 Weighted
Average2
High   Low  
Treasury 64.400 64.400 1.55 1.550 1.55 1.55
Agency .000 .000 N/A N/A N/A N/A
Mortgage-backed 16.200 16.200 1.55 1.554 1.57 1.55
Total 80.600 80.600  


1 For Repo, Stop Out Rate is the lowest rate accepted. For Reverse Repo, the Stop Out Rate is the highest rate accepted.
2 Weighted Average refers to the weighted average rate of the accepted propositions.
 
Additional Data