Temporary Open Market Operations
Temporary Open Market Operations for Monday, January 22, 2018
Last Updated: Monday, January 22, 2018 01:15 PM
Number of Operations Today: 1

Deal Date: Monday, January 22, 2018
Delivery Date: Monday, January 22, 2018
Maturity Date: Tuesday, January 23, 2018
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: 01:15 PM
Participating Counterparties: 19
Accepted Counterparties: 19

Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 28.706 28.706   1.25 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