Temporary Open Market Operations



Deal Date: Wednesday, September 20, 2017
Delivery Date: Wednesday, September 20, 2017
Maturity Date: Thursday, September 21, 2017
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 168.025 168.025   1.00 N/A    N/A   

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Deal Date: Tuesday, September 19, 2017
Delivery Date: Tuesday, September 19, 2017
Maturity Date: Wednesday, September 20, 2017
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: 64
Accepted Counterparties: 64



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 156.728 156.728   1.00 N/A    N/A   

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Deal Date: Monday, September 18, 2017
Delivery Date: Monday, September 18, 2017
Maturity Date: Tuesday, September 19, 2017
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: 47
Accepted Counterparties: 47



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 138.909 138.909   1.00 N/A    N/A   

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Deal Date: Friday, September 15, 2017
Delivery Date: Friday, September 15, 2017
Maturity Date: Monday, September 18, 2017
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: 45
Accepted Counterparties: 45



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 109.645 109.645   1.00 N/A    N/A   

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Deal Date: Thursday, September 14, 2017
Delivery Date: Thursday, September 14, 2017
Maturity Date: Friday, September 15, 2017
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: 42
Accepted Counterparties: 42



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 97.564 97.564   1.00 N/A    N/A   

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Deal Date: Wednesday, September 13, 2017
Delivery Date: Wednesday, September 13, 2017
Maturity Date: Thursday, September 14, 2017
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 125.668 125.668   1.00 N/A    N/A   

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Deal Date: Tuesday, September 12, 2017
Delivery Date: Tuesday, September 12, 2017
Maturity Date: Wednesday, September 13, 2017
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: 42
Accepted Counterparties: 42



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 127.019 127.019   1.00 N/A    N/A   

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Deal Date: Monday, September 11, 2017
Delivery Date: Monday, September 11, 2017
Maturity Date: Tuesday, September 12, 2017
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 115.972 115.972   1.00 N/A    N/A   

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Deal Date: Friday, September 08, 2017
Delivery Date: Friday, September 08, 2017
Maturity Date: Monday, September 11, 2017
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: 42
Accepted Counterparties: 42



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 113.842 113.842   1.00 N/A    N/A   

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Deal Date: Thursday, September 07, 2017
Delivery Date: Thursday, September 07, 2017
Maturity Date: Friday, September 08, 2017
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: 46
Accepted Counterparties: 46



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 126.607 126.607   1.00 N/A    N/A   

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Deal Date: Wednesday, September 06, 2017
Delivery Date: Wednesday, September 06, 2017
Maturity Date: Thursday, September 07, 2017
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: 48
Accepted Counterparties: 48



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 145.128 145.128   1.00 N/A    N/A   

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Deal Date: Tuesday, September 05, 2017
Delivery Date: Tuesday, September 05, 2017
Maturity Date: Wednesday, September 06, 2017
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 136.131 136.131   1.00 N/A    N/A   

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Deal Date: Friday, September 01, 2017
Delivery Date: Friday, September 01, 2017
Maturity Date: Tuesday, September 05, 2017
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: 42
Accepted Counterparties: 42



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 124.952 124.952   1.00 N/A    N/A   

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Deal Date: Thursday, August 31, 2017
Delivery Date: Thursday, August 31, 2017
Maturity Date: Friday, September 01, 2017
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: 65
Accepted Counterparties: 65



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 213.486 213.486   1.00 N/A    N/A   

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Deal Date: Wednesday, August 30, 2017
Delivery Date: Wednesday, August 30, 2017
Maturity Date: Thursday, August 31, 2017
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: 54
Accepted Counterparties: 54



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 146.086 146.086   1.00 N/A    N/A   

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Deal Date: Tuesday, August 29, 2017
Delivery Date: Tuesday, August 29, 2017
Maturity Date: Wednesday, August 30, 2017
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 127.243 127.243   1.00 N/A    N/A   

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Deal Date: Monday, August 28, 2017
Delivery Date: Monday, August 28, 2017
Maturity Date: Tuesday, August 29, 2017
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: 50
Accepted Counterparties: 50



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 121.947 121.947   1.00 N/A    N/A   

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Deal Date: Friday, August 25, 2017
Delivery Date: Friday, August 25, 2017
Maturity Date: Monday, August 28, 2017
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: 49
Accepted Counterparties: 49



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 122.167 122.167   1.00 N/A    N/A   

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Deal Date: Thursday, August 24, 2017
Delivery Date: Thursday, August 24, 2017
Maturity Date: Friday, August 25, 2017
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: 52
Accepted Counterparties: 52



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 130.879 130.879   1.00 N/A    N/A   

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Deal Date: Wednesday, August 23, 2017
Delivery Date: Wednesday, August 23, 2017
Maturity Date: Thursday, August 24, 2017
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: 51
Accepted Counterparties: 51



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 169.793 169.793   1.00 N/A    N/A   

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Deal Date: Tuesday, August 22, 2017
Delivery Date: Tuesday, August 22, 2017
Maturity Date: Wednesday, August 23, 2017
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: 52
Accepted Counterparties: 52



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 166.094 166.094   1.00 N/A    N/A   

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Deal Date: Monday, August 21, 2017
Delivery Date: Monday, August 21, 2017
Maturity Date: Tuesday, August 22, 2017
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: 47
Accepted Counterparties: 47



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 144.100 144.100   1.00 N/A    N/A   

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Deal Date: Friday, August 18, 2017
Delivery Date: Friday, August 18, 2017
Maturity Date: Monday, August 21, 2017
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: 40
Accepted Counterparties: 40



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 129.105 129.105   1.00 N/A    N/A   

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Deal Date: Thursday, August 17, 2017
Delivery Date: Thursday, August 17, 2017
Maturity Date: Friday, August 18, 2017
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: 30
Accepted Counterparties: 30



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 78.582 78.582   1.00 N/A    N/A   

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Deal Date: Wednesday, August 16, 2017
Delivery Date: Wednesday, August 16, 2017
Maturity Date: Thursday, August 17, 2017
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 92.840 92.840   1.00 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