Temporary Open Market Operations
Temporary Open Market Operations for Thursday, August 27, 2015
Last Updated: Thursday, August 27, 2015 01:20 PM
Number of Operations Today: 1

See announcement from December 12, 2014. There were 34 bids submitted and 34 bids accepted in today's operation.

Deal Date: Thursday, August 27, 2015
Delivery Date: Thursday, August 27, 2015
Maturity Date: Friday, August 28, 2015
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



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 71.312 71.312   0.05


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