Repo and Reverse Repo Operations



Deal Date: Monday, March 18, 2019
Delivery Date: Monday, March 18, 2019
Maturity Date: Tuesday, March 19, 2019
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: 7
Accepted Counterparties: 7



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 3.169 3.169   2.25 N/A    N/A   

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Deal Date: Friday, March 15, 2019
Delivery Date: Friday, March 15, 2019
Maturity Date: Monday, March 18, 2019
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: 2
Accepted Counterparties: 2



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury .015 .015   2.25 N/A    N/A   

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Deal Date: Thursday, March 14, 2019
Delivery Date: Thursday, March 14, 2019
Maturity Date: Friday, March 15, 2019
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: 6
Accepted Counterparties: 6



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury .019 .019   2.25 N/A    N/A   

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Deal Date: Wednesday, March 13, 2019
Delivery Date: Wednesday, March 13, 2019
Maturity Date: Thursday, March 14, 2019
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: 7
Accepted Counterparties: 7



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury .016 .016   2.25 N/A    N/A   

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Deal Date: Tuesday, March 12, 2019
Delivery Date: Tuesday, March 12, 2019
Maturity Date: Wednesday, March 13, 2019
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: 5
Accepted Counterparties: 5



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury .027 .027   2.25 N/A    N/A   

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Deal Date: Monday, March 11, 2019
Delivery Date: Monday, March 11, 2019
Maturity Date: Tuesday, March 12, 2019
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: 6
Accepted Counterparties: 6



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury .019 .019   2.25 N/A    N/A   

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Deal Date: Friday, March 08, 2019
Delivery Date: Friday, March 08, 2019
Maturity Date: Monday, March 11, 2019
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: 2
Accepted Counterparties: 2



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury .015 .015   2.25 N/A    N/A   

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Deal Date: Thursday, March 07, 2019
Delivery Date: Thursday, March 07, 2019
Maturity Date: Friday, March 08, 2019
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: 5
Accepted Counterparties: 5



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury .717 .717   2.25 N/A    N/A   

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Deal Date: Wednesday, March 06, 2019
Delivery Date: Wednesday, March 06, 2019
Maturity Date: Thursday, March 07, 2019
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: 3
Accepted Counterparties: 3



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 2.115 2.115   2.25 N/A    N/A   

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Deal Date: Tuesday, March 05, 2019
Delivery Date: Tuesday, March 05, 2019
Maturity Date: Wednesday, March 06, 2019
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: 7
Accepted Counterparties: 7



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 3.119 3.119   2.25 N/A    N/A   

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Deal Date: Monday, March 04, 2019
Delivery Date: Monday, March 04, 2019
Maturity Date: Tuesday, March 05, 2019
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: 5
Accepted Counterparties: 5



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 2.917 2.917   2.25 N/A    N/A   

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Deal Date: Friday, March 01, 2019
Delivery Date: Friday, March 01, 2019
Maturity Date: Monday, March 04, 2019
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: 4
Accepted Counterparties: 4



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 2.015 2.015   2.25 N/A    N/A   

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Deal Date: Thursday, February 28, 2019
Delivery Date: Thursday, February 28, 2019
Maturity Date: Friday, March 01, 2019
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: 9
Accepted Counterparties: 9



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 3.415 3.415   2.25 N/A    N/A   

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Deal Date: Wednesday, February 27, 2019
Delivery Date: Wednesday, February 27, 2019
Maturity Date: Thursday, February 28, 2019
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: 4
Accepted Counterparties: 4



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 1.915 1.915   2.25 N/A    N/A   

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Deal Date: Tuesday, February 26, 2019
Delivery Date: Tuesday, February 26, 2019
Maturity Date: Wednesday, February 27, 2019
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: 3
Accepted Counterparties: 3



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 1.815 1.815   2.25 N/A    N/A   

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Deal Date: Monday, February 25, 2019
Delivery Date: Monday, February 25, 2019
Maturity Date: Tuesday, February 26, 2019
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: 4
Accepted Counterparties: 4



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 1.375 1.375   2.25 N/A    N/A   

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Deal Date: Friday, February 22, 2019
Delivery Date: Friday, February 22, 2019
Maturity Date: Monday, February 25, 2019
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: 4
Accepted Counterparties: 4



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 6.665 6.665   2.25 N/A    N/A   

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Deal Date: Thursday, February 21, 2019
Delivery Date: Thursday, February 21, 2019
Maturity Date: Friday, February 22, 2019
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: 5
Accepted Counterparties: 5



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 1.725 1.725   2.25 N/A    N/A   

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Deal Date: Wednesday, February 20, 2019
Delivery Date: Wednesday, February 20, 2019
Maturity Date: Thursday, February 21, 2019
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: 5
Accepted Counterparties: 5



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 2.275 2.275   2.25 N/A    N/A   

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Deal Date: Tuesday, February 19, 2019
Delivery Date: Tuesday, February 19, 2019
Maturity Date: Wednesday, February 20, 2019
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: 6
Accepted Counterparties: 6



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 1.967 1.967   2.25 N/A    N/A   

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Deal Date: Friday, February 15, 2019
Delivery Date: Friday, February 15, 2019
Maturity Date: Tuesday, February 19, 2019
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: 10
Accepted Counterparties: 10



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 5.271 5.271   2.25 N/A    N/A   

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Deal Date: Thursday, February 14, 2019
Delivery Date: Thursday, February 14, 2019
Maturity Date: Friday, February 15, 2019
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: 4
Accepted Counterparties: 4



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 1.341 1.341   2.25 N/A    N/A   

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Deal Date: Wednesday, February 13, 2019
Delivery Date: Wednesday, February 13, 2019
Maturity Date: Thursday, February 14, 2019
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: 9
Accepted Counterparties: 9



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 1.697 1.697   2.25 N/A    N/A   

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Deal Date: Tuesday, February 12, 2019
Delivery Date: Tuesday, February 12, 2019
Maturity Date: Wednesday, February 13, 2019
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: 18
Accepted Counterparties: 18



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 1.658 1.658   2.25 N/A    N/A   

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Deal Date: Monday, February 11, 2019
Delivery Date: Monday, February 11, 2019
Maturity Date: Tuesday, February 12, 2019
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: 9
Accepted Counterparties: 9



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 2.006 2.006   2.25 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.



 
Additional Data