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Repo and Reverse Repo Operations
Repo and Reverse Repo Operations for Thursday, April 09, 2020
Last Updated: Thursday, April 09, 2020 01:45 PM
Number of Operations Today: 4



Deal Date: Thursday, April 09, 2020
Delivery Date: Thursday, April 09, 2020
Maturity Date: Monday, April 13, 2020
Type of Operation: Repo
Auction Method: Multiple Price
Settlement: Same Day
Term of Operation - Calendar Days : 4 Days
Term of Operation - Business Days : 2 Days
Operation Close Time: 01:45 PM



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted Stop-Out1 Weighted
Average2
High   Low  
Treasury 11.150 11.150 0.10 0.100 0.10 0.10
Agency 4.650 4.650 0.10 0.100 0.10 0.10
Mortgage-backed 13.500 13.500 0.10 0.100 0.10 0.10
Total 29.300 29.300  

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Deal Date: Thursday, April 09, 2020
Delivery Date: Thursday, April 09, 2020
Maturity Date: Monday, April 13, 2020
Type of Operation: Reverse Repo
Auction Method: Fixed-Rate
Settlement: Same Day
Term of Operation - Calendar Days : 4 Days
Term of Operation - Business Days : 2 Days
Operation Close Time: 01:15 PM
Participating Counterparties: 4
Accepted Counterparties: 4



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 5.525 5.525   0.00 N/A    N/A   

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Deal Date: Thursday, April 09, 2020
Delivery Date: Thursday, April 09, 2020
Maturity Date: Monday, April 13, 2020
Type of Operation: Repo
Auction Method: Multiple Price
Settlement: Same Day
Term of Operation - Calendar Days : 4 Days
Term of Operation - Business Days : 2 Days
Operation Close Time: 08:45 AM



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted Stop-Out1 Weighted
Average2
High   Low  
Treasury 1.000 1.000 0.10 0.100 0.10 0.10
Agency .000 .000 N/A N/A N/A N/A
Mortgage-backed 1.500 1.500 0.10 0.100 0.10 0.10
Total 2.500 2.500  

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Deal Date: Thursday, April 09, 2020
Delivery Date: Thursday, April 09, 2020
Maturity Date: Friday, July 03, 2020
Type of Operation: Repo
Auction Method: Multiple Price
Settlement: Same Day
Term of Operation - Calendar Days : 85 Days
Term of Operation - Business Days : 59 Days
Operation Close Time: 08:15 AM



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

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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 accepted propositions for the collateral type.

 
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