Temporary Open Market Operations



Deal Date: Friday, November 17, 2017
Delivery Date: Friday, November 17, 2017
Maturity Date: Monday, November 20, 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: 23
Accepted Counterparties: 23



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 38.838 38.838   1.00 N/A    N/A   

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Deal Date: Thursday, November 16, 2017
Delivery Date: Thursday, November 16, 2017
Maturity Date: Friday, November 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: 17
Accepted Counterparties: 17



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 20.709 20.709   1.00 N/A    N/A   

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See announcement from Nov 6, 2017.

Deal Date: Thursday, November 16, 2017
Delivery Date: Thursday, November 16, 2017
Maturity Date: Friday, November 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: 10:00 AM
Participating Counterparties: 22
Accepted Counterparties: 22



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Mortgage-backed .022 .022   1.00 N/A    N/A   

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Deal Date: Wednesday, November 15, 2017
Delivery Date: Wednesday, November 15, 2017
Maturity Date: Thursday, November 16, 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: 24
Accepted Counterparties: 24



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 35.038 35.038   1.00 N/A    N/A   

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Deal Date: Tuesday, November 14, 2017
Delivery Date: Tuesday, November 14, 2017
Maturity Date: Wednesday, November 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: 23
Accepted Counterparties: 23



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 32.219 32.219   1.00 N/A    N/A   

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Deal Date: Monday, November 13, 2017
Delivery Date: Monday, November 13, 2017
Maturity Date: Tuesday, November 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: 26
Accepted Counterparties: 26



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 35.243 35.243   1.00 N/A    N/A   

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See announcement from Nov 6, 2017.

Deal Date: Monday, November 13, 2017
Delivery Date: Monday, November 13, 2017
Maturity Date: Wednesday, November 15, 2017
Type of Operation: Reverse Repo
Auction Method: Fixed-Rate
Settlement: Same Day
Term of Operation - Calendar Days : 2 Days
Term of Operation - Business Days : 2 Days
Operation Close Time: 10:00 AM
Participating Counterparties: 109
Accepted Counterparties: 109



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury .109 .109   1.00 N/A    N/A   

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Deal Date: Friday, November 10, 2017
Delivery Date: Friday, November 10, 2017
Maturity Date: Monday, November 13, 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: 24
Accepted Counterparties: 24



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 39.671 39.671   1.00 N/A    N/A   

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Deal Date: Thursday, November 09, 2017
Delivery Date: Thursday, November 09, 2017
Maturity Date: Friday, November 10, 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: 24
Accepted Counterparties: 24



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 46.378 46.378   1.00 N/A    N/A   

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Deal Date: Wednesday, November 08, 2017
Delivery Date: Wednesday, November 08, 2017
Maturity Date: Thursday, November 09, 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: 36
Accepted Counterparties: 36



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 74.546 74.546   1.00 N/A    N/A   

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See announcement from Nov 8, 2017.

Deal Date: Wednesday, November 08, 2017
Delivery Date: Wednesday, November 08, 2017
Maturity Date: Monday, November 13, 2017
Type of Operation: Repo
Auction Method: Multiple Price
Settlement: Same Day
Term of Operation - Calendar Days : 5 Days
Term of Operation - Business Days : 3 Days
Operation Close Time: 10:00 AM



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted Stop-Out1 Weighted
Average2
High   Low  
Treasury .023 .023 1.06 1.060 1.06 1.06
Agency .021 .021 1.05 1.050 1.05 1.05
Mortgage-backed .021 .021 1.07 1.070 1.07 1.07
Total .065 .065  

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Deal Date: Tuesday, November 07, 2017
Delivery Date: Tuesday, November 07, 2017
Maturity Date: Wednesday, November 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: 30
Accepted Counterparties: 30



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 58.971 58.971   1.00 N/A    N/A   

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Deal Date: Monday, November 06, 2017
Delivery Date: Monday, November 06, 2017
Maturity Date: Tuesday, November 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: 28
Accepted Counterparties: 28



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 70.365 70.365   1.00 N/A    N/A   

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Deal Date: Friday, November 03, 2017
Delivery Date: Friday, November 03, 2017
Maturity Date: Monday, November 06, 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: 26
Accepted Counterparties: 26



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 60.915 60.915   1.00 N/A    N/A   

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Deal Date: Thursday, November 02, 2017
Delivery Date: Thursday, November 02, 2017
Maturity Date: Friday, November 03, 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: 26
Accepted Counterparties: 26



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 58.758 58.758   1.00 N/A    N/A   

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Deal Date: Wednesday, November 01, 2017
Delivery Date: Wednesday, November 01, 2017
Maturity Date: Thursday, November 02, 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: 37
Accepted Counterparties: 37



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 87.165 87.165   1.00 N/A    N/A   

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Deal Date: Tuesday, October 31, 2017
Delivery Date: Tuesday, October 31, 2017
Maturity Date: Wednesday, November 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: 58
Accepted Counterparties: 58



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 173.605 173.605   1.00 N/A    N/A   

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Deal Date: Monday, October 30, 2017
Delivery Date: Monday, October 30, 2017
Maturity Date: Tuesday, October 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: 40
Accepted Counterparties: 40



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 102.147 102.147   1.00 N/A    N/A   

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Deal Date: Friday, October 27, 2017
Delivery Date: Friday, October 27, 2017
Maturity Date: Monday, October 30, 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 105.903 105.903   1.00 N/A    N/A   

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Deal Date: Thursday, October 26, 2017
Delivery Date: Thursday, October 26, 2017
Maturity Date: Friday, October 27, 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: 37
Accepted Counterparties: 37



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 98.412 98.412   1.00 N/A    N/A   

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Deal Date: Wednesday, October 25, 2017
Delivery Date: Wednesday, October 25, 2017
Maturity Date: Thursday, October 26, 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 112.057 112.057   1.00 N/A    N/A   

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Deal Date: Tuesday, October 24, 2017
Delivery Date: Tuesday, October 24, 2017
Maturity Date: Wednesday, October 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: 34
Accepted Counterparties: 34



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 97.202 97.202   1.00 N/A    N/A   

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Deal Date: Monday, October 23, 2017
Delivery Date: Monday, October 23, 2017
Maturity Date: Tuesday, October 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: 38
Accepted Counterparties: 38



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 110.260 110.260   1.00 N/A    N/A   

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Deal Date: Friday, October 20, 2017
Delivery Date: Friday, October 20, 2017
Maturity Date: Monday, October 23, 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: 32
Accepted Counterparties: 32



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 102.488 102.488   1.00 N/A    N/A   

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Deal Date: Thursday, October 19, 2017
Delivery Date: Thursday, October 19, 2017
Maturity Date: Friday, October 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: 32
Accepted Counterparties: 32



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 102.612 102.612   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