Temporary Open Market Operations

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

Deal Date: Friday, August 28, 2015
Delivery Date: Friday, August 28, 2015
Maturity Date: Monday, August 31, 2015
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



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 73.547 73.547   0.05

  Top

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

  Top

See announcement from December 12, 2014. There were 31 bids submitted and 31 bids accepted in today's operation.

Deal Date: Wednesday, August 26, 2015
Delivery Date: Wednesday, August 26, 2015
Maturity Date: Thursday, August 27, 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 68.719 68.719   0.05

  Top

See announcement from December 12, 2014. There were 32 bids submitted and 32 bids accepted in today's operation.

Deal Date: Tuesday, August 25, 2015
Delivery Date: Tuesday, August 25, 2015
Maturity Date: Wednesday, August 26, 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 73.165 73.165   0.05

  Top

See announcement from December 12, 2014. There were 32 bids submitted and 32 bids accepted in today's operation.

Deal Date: Monday, August 24, 2015
Delivery Date: Monday, August 24, 2015
Maturity Date: Tuesday, August 25, 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 73.813 73.813   0.05

  Top

See announcement from December 12, 2014. There were 35 bids submitted and 35 bids accepted in today's operation.

Deal Date: Friday, August 21, 2015
Delivery Date: Friday, August 21, 2015
Maturity Date: Monday, August 24, 2015
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



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 92.353 92.353   0.05

  Top

See announcement from December 12, 2014. There were 33 bids submitted and 33 bids accepted in today's operation.

Deal Date: Thursday, August 20, 2015
Delivery Date: Thursday, August 20, 2015
Maturity Date: Friday, August 21, 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 93.262 93.262   0.05

  Top

See announcement from December 12, 2014. There were 31 bids submitted and 31 bids accepted in today's operation.

Deal Date: Wednesday, August 19, 2015
Delivery Date: Wednesday, August 19, 2015
Maturity Date: Thursday, August 20, 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 84.360 84.360   0.05

  Top

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

Deal Date: Tuesday, August 18, 2015
Delivery Date: Tuesday, August 18, 2015
Maturity Date: Wednesday, August 19, 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 88.144 88.144   0.05

  Top

See announcement from December 12, 2014. There were 32 bids submitted and 32 bids accepted in today's operation.

Deal Date: Monday, August 17, 2015
Delivery Date: Monday, August 17, 2015
Maturity Date: Tuesday, August 18, 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 66.540 66.540   0.05

  Top

See announcement from December 12, 2014. There were 33 bids submitted and 33 bids accepted in today's operation.

Deal Date: Friday, August 14, 2015
Delivery Date: Friday, August 14, 2015
Maturity Date: Monday, August 17, 2015
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



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 64.557 64.557   0.05

  Top

See announcement from December 12, 2014. There were 36 bids submitted and 36 bids accepted in today's operation.

Deal Date: Thursday, August 13, 2015
Delivery Date: Thursday, August 13, 2015
Maturity Date: Friday, August 14, 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 77.057 77.057   0.05

  Top

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

Deal Date: Wednesday, August 12, 2015
Delivery Date: Wednesday, August 12, 2015
Maturity Date: Thursday, August 13, 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 64.411 64.411   0.05

  Top

See announcement from December 12, 2014. There were 35 bids submitted and 35 bids accepted in today's operation.

Deal Date: Tuesday, August 11, 2015
Delivery Date: Tuesday, August 11, 2015
Maturity Date: Wednesday, August 12, 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 78.367 78.367   0.05

  Top

See announcement from December 12, 2014. There were 31 bids submitted and 31 bids accepted in today's operation.

Deal Date: Monday, August 10, 2015
Delivery Date: Monday, August 10, 2015
Maturity Date: Tuesday, August 11, 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 81.806 81.806   0.05

  Top

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

Deal Date: Friday, August 07, 2015
Delivery Date: Friday, August 07, 2015
Maturity Date: Monday, August 10, 2015
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



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 84.994 84.994   0.05

  Top

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

Deal Date: Thursday, August 06, 2015
Delivery Date: Thursday, August 06, 2015
Maturity Date: Friday, August 07, 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 93.508 93.508   0.05

  Top

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

Deal Date: Wednesday, August 05, 2015
Delivery Date: Wednesday, August 05, 2015
Maturity Date: Thursday, August 06, 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 86.869 86.869   0.05

  Top

See announcement from December 12, 2014. There were 32 bids submitted and 32 bids accepted in today's operation.

Deal Date: Tuesday, August 04, 2015
Delivery Date: Tuesday, August 04, 2015
Maturity Date: Wednesday, August 05, 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 88.841 88.841   0.05

  Top

See announcement from December 12, 2014. There were 35 bids submitted and 35 bids accepted in today's operation.

Deal Date: Monday, August 03, 2015
Delivery Date: Monday, August 03, 2015
Maturity Date: Tuesday, August 04, 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 95.005 95.005   0.05

  Top

See announcement from December 12, 2014. There were 52 bids submitted and 52 bids accepted in today's operation.

Deal Date: Friday, July 31, 2015
Delivery Date: Friday, July 31, 2015
Maturity Date: Monday, August 03, 2015
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



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 131.978 131.978   0.05

  Top

See announcement from December 12, 2014. There were 38 bids submitted and 38 bids accepted in today's operation.

Deal Date: Thursday, July 30, 2015
Delivery Date: Thursday, July 30, 2015
Maturity Date: Friday, July 31, 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 87.405 87.405   0.05

  Top

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

Deal Date: Wednesday, July 29, 2015
Delivery Date: Wednesday, July 29, 2015
Maturity Date: Thursday, July 30, 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 86.429 86.429   0.05

  Top

See announcement from December 12, 2014. There were 30 bids submitted and 30 bids accepted in today's operation.

Deal Date: Tuesday, July 28, 2015
Delivery Date: Tuesday, July 28, 2015
Maturity Date: Wednesday, July 29, 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 81.882 81.882   0.05

  Top

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

Deal Date: Monday, July 27, 2015
Delivery Date: Monday, July 27, 2015
Maturity Date: Tuesday, July 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 85.122 85.122   0.05

  Top

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