Temporary Open Market Operations
Temporary Open Market Operations for Monday, May 22, 2017
Last Updated: Monday, May 22, 2017 10:02 AM
Number of Operations Today: 1

See announcement from May 8, 2017.

Deal Date: Monday, May 22, 2017
Delivery Date: Monday, May 22, 2017
Maturity Date: Tuesday, May 23, 2017
Type of Operation: Reverse Repo
Auction Method: Fixed-Rate
Settlement: Same Day
Term of Operation - Calendar Days : 1 Day
Term of Operation - Business Days : 1 Day
Operation Close Time: 10:00 AM
Participating Counterparties: 21
Accepted Counterparties: 21

Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Mortgage-backed .021 .021   0.75 N/A    N/A   

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.
3 Award rate is rate given to all awarded propositions for the collateral type.

Historical Data