Temporary Open Market Operations



Deal Date: Friday, February 05, 2016
Delivery Date: Friday, February 05, 2016
Maturity Date: Monday, February 08, 2016
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: 32
Accepted Counterparties: 32



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 50.888 50.888   0.25 N/A    N/A   

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Deal Date: Thursday, February 04, 2016
Delivery Date: Thursday, February 04, 2016
Maturity Date: Friday, February 05, 2016
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: 37
Accepted Counterparties: 37



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 55.893 55.893   0.25 N/A    N/A   

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Deal Date: Wednesday, February 03, 2016
Delivery Date: Wednesday, February 03, 2016
Maturity Date: Thursday, February 04, 2016
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: 36
Accepted Counterparties: 36



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 62.461 62.461   0.25 N/A    N/A   

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Deal Date: Tuesday, February 02, 2016
Delivery Date: Tuesday, February 02, 2016
Maturity Date: Wednesday, February 03, 2016
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: 40
Accepted Counterparties: 40



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 80.127 80.127   0.25 N/A    N/A   

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Deal Date: Monday, February 01, 2016
Delivery Date: Monday, February 01, 2016
Maturity Date: Tuesday, February 02, 2016
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: 37
Accepted Counterparties: 37



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 76.790 76.790   0.25 N/A    N/A   

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Deal Date: Friday, January 29, 2016
Delivery Date: Friday, January 29, 2016
Maturity Date: Monday, February 01, 2016
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: 62
Accepted Counterparties: 62



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 114.573 114.573   0.25 N/A    N/A   

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Deal Date: Thursday, January 28, 2016
Delivery Date: Thursday, January 28, 2016
Maturity Date: Friday, January 29, 2016
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: 43
Accepted Counterparties: 43



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 63.251 63.251   0.25 N/A    N/A   

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Deal Date: Wednesday, January 27, 2016
Delivery Date: Wednesday, January 27, 2016
Maturity Date: Thursday, January 28, 2016
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: 43
Accepted Counterparties: 43



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 89.304 89.304   0.25 N/A    N/A   

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Deal Date: Tuesday, January 26, 2016
Delivery Date: Tuesday, January 26, 2016
Maturity Date: Wednesday, January 27, 2016
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: 37
Accepted Counterparties: 37



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 83.819 83.819   0.25 N/A    N/A   

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Deal Date: Monday, January 25, 2016
Delivery Date: Monday, January 25, 2016
Maturity Date: Tuesday, January 26, 2016
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: 40
Accepted Counterparties: 40



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 80.170 80.170   0.25 N/A    N/A   

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Deal Date: Friday, January 22, 2016
Delivery Date: Friday, January 22, 2016
Maturity Date: Monday, January 25, 2016
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: 34
Accepted Counterparties: 34



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 60.316 60.316   0.25 N/A    N/A   

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Deal Date: Thursday, January 21, 2016
Delivery Date: Thursday, January 21, 2016
Maturity Date: Friday, January 22, 2016
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: 43
Accepted Counterparties: 43



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 90.440 90.440   0.25 N/A    N/A   

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Deal Date: Wednesday, January 20, 2016
Delivery Date: Wednesday, January 20, 2016
Maturity Date: Thursday, January 21, 2016
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: 44
Accepted Counterparties: 44



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 106.627 106.627   0.25 N/A    N/A   

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Deal Date: Tuesday, January 19, 2016
Delivery Date: Tuesday, January 19, 2016
Maturity Date: Wednesday, January 20, 2016
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: 40
Accepted Counterparties: 40



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 90.221 90.221   0.25 N/A    N/A   

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Deal Date: Friday, January 15, 2016
Delivery Date: Friday, January 15, 2016
Maturity Date: Tuesday, January 19, 2016
Type of Operation: Reverse Repo
Auction Method: Fixed-Rate
Settlement: Same Day
Term of Operation - Calendar Days : 4 Days
Term of Operation - Business Days : 1 Day
Operation Close Time: 01:15 PM
Participating Counterparties: 41
Accepted Counterparties: 41



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 90.534 90.534   0.25 N/A    N/A   

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Deal Date: Thursday, January 14, 2016
Delivery Date: Thursday, January 14, 2016
Maturity Date: Friday, January 15, 2016
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: 43
Accepted Counterparties: 43



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 78.422 78.422   0.25 N/A    N/A   

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Deal Date: Wednesday, January 13, 2016
Delivery Date: Wednesday, January 13, 2016
Maturity Date: Thursday, January 14, 2016
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: 41
Accepted Counterparties: 41



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 84.416 84.416   0.25 N/A    N/A   

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Deal Date: Tuesday, January 12, 2016
Delivery Date: Tuesday, January 12, 2016
Maturity Date: Wednesday, January 13, 2016
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: 45
Accepted Counterparties: 45



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 86.191 86.191   0.25 N/A    N/A   

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Deal Date: Monday, January 11, 2016
Delivery Date: Monday, January 11, 2016
Maturity Date: Tuesday, January 12, 2016
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: 44
Accepted Counterparties: 44



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 97.390 97.390   0.25 N/A    N/A   

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Deal Date: Friday, January 08, 2016
Delivery Date: Friday, January 08, 2016
Maturity Date: Monday, January 11, 2016
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: 47
Accepted Counterparties: 47



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 99.971 99.971   0.25 N/A    N/A   

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Deal Date: Thursday, January 07, 2016
Delivery Date: Thursday, January 07, 2016
Maturity Date: Friday, January 08, 2016
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: 49
Accepted Counterparties: 49



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 116.843 116.843   0.25 N/A    N/A   

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Deal Date: Wednesday, January 06, 2016
Delivery Date: Wednesday, January 06, 2016
Maturity Date: Thursday, January 07, 2016
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: 53
Accepted Counterparties: 53



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 126.584 126.584   0.25 N/A    N/A   

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Deal Date: Tuesday, January 05, 2016
Delivery Date: Tuesday, January 05, 2016
Maturity Date: Wednesday, January 06, 2016
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: 55
Accepted Counterparties: 55



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 169.615 169.615   0.25 N/A    N/A   

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Deal Date: Monday, January 04, 2016
Delivery Date: Monday, January 04, 2016
Maturity Date: Tuesday, January 05, 2016
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: 66
Accepted Counterparties: 66



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 199.670 199.670   0.25 N/A    N/A   

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Deal Date: Thursday, December 31, 2015
Delivery Date: Thursday, December 31, 2015
Maturity Date: Monday, January 04, 2016
Type of Operation: Reverse Repo
Auction Method: Fixed-Rate
Settlement: Same Day
Term of Operation - Calendar Days : 4 Days
Term of Operation - Business Days : 1 Day
Operation Close Time: 01:15 PM
Participating Counterparties: 109
Accepted Counterparties: 109



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 474.591 474.591   0.25 N/A    N/A   

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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 awarded propositions for the collateral type.

 
Historical Data