Repo and Reverse Repo Operations
Operation Results for Friday, July 19, 2019
Last Updated: Friday, July 19, 2019 01:15 PM
Number of Operations Today: 1

Deal Date: Friday, July 19, 2019
Delivery Date: Friday, July 19, 2019
Maturity Date: Monday, July 22, 2019
Type of Operation: Reverse Repo
Auction Method: Fixed-Rate
Settlement: Same Day
Term of Operation - Calendar Days : 3 Days
Term of Operation - Business Days : 1 Day
Operation Close Time: 01:15 PM
Participating Counterparties: 3
Accepted Counterparties: 3

Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 14.255 14.255   2.25 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.

Additional Data