Temporary Open Market Operations



Deal Date: Monday, January 22, 2018
Delivery Date: Monday, January 22, 2018
Maturity Date: Tuesday, January 23, 2018
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: 19
Accepted Counterparties: 19



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 28.706 28.706   1.25 N/A    N/A   

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Deal Date: Friday, January 19, 2018
Delivery Date: Friday, January 19, 2018
Maturity Date: Monday, January 22, 2018
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: 16
Accepted Counterparties: 16



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 22.196 22.196   1.25 N/A    N/A   

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Deal Date: Thursday, January 18, 2018
Delivery Date: Thursday, January 18, 2018
Maturity Date: Friday, January 19, 2018
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: 19
Accepted Counterparties: 19



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 22.804 22.804   1.25 N/A    N/A   

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Deal Date: Wednesday, January 17, 2018
Delivery Date: Wednesday, January 17, 2018
Maturity Date: Thursday, January 18, 2018
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: 22
Accepted Counterparties: 22



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 20.548 20.548   1.25 N/A    N/A   

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Deal Date: Tuesday, January 16, 2018
Delivery Date: Tuesday, January 16, 2018
Maturity Date: Wednesday, January 17, 2018
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: 15
Accepted Counterparties: 15



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 22.003 22.003   1.25 N/A    N/A   

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Deal Date: Friday, January 12, 2018
Delivery Date: Friday, January 12, 2018
Maturity Date: Tuesday, January 16, 2018
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: 15
Accepted Counterparties: 15



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 21.590 21.590   1.25 N/A    N/A   

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Deal Date: Thursday, January 11, 2018
Delivery Date: Thursday, January 11, 2018
Maturity Date: Friday, January 12, 2018
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: 14
Accepted Counterparties: 14



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 33.597 33.597   1.25 N/A    N/A   

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Deal Date: Wednesday, January 10, 2018
Delivery Date: Wednesday, January 10, 2018
Maturity Date: Thursday, January 11, 2018
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 57.954 57.954   1.25 N/A    N/A   

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Deal Date: Tuesday, January 09, 2018
Delivery Date: Tuesday, January 09, 2018
Maturity Date: Wednesday, January 10, 2018
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 56.468 56.468   1.25 N/A    N/A   

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Deal Date: Monday, January 08, 2018
Delivery Date: Monday, January 08, 2018
Maturity Date: Tuesday, January 09, 2018
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: 29
Accepted Counterparties: 29



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 63.531 63.531   1.25 N/A    N/A   

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Deal Date: Friday, January 05, 2018
Delivery Date: Friday, January 05, 2018
Maturity Date: Monday, January 08, 2018
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: 27
Accepted Counterparties: 27



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 63.804 63.804   1.25 N/A    N/A   

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Deal Date: Thursday, January 04, 2018
Delivery Date: Thursday, January 04, 2018
Maturity Date: Friday, January 05, 2018
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 76.624 76.624   1.25 N/A    N/A   

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Deal Date: Wednesday, January 03, 2018
Delivery Date: Wednesday, January 03, 2018
Maturity Date: Thursday, January 04, 2018
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 131.622 131.622   1.25 N/A    N/A   

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Deal Date: Tuesday, January 02, 2018
Delivery Date: Tuesday, January 02, 2018
Maturity Date: Wednesday, January 03, 2018
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 136.967 136.967   1.25 N/A    N/A   

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Deal Date: Friday, December 29, 2017
Delivery Date: Friday, December 29, 2017
Maturity Date: Tuesday, January 02, 2018
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: 77
Accepted Counterparties: 77



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 319.595 319.595   1.25 N/A    N/A   

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Deal Date: Thursday, December 28, 2017
Delivery Date: Thursday, December 28, 2017
Maturity Date: Friday, December 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: 52
Accepted Counterparties: 52



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 158.478 158.478   1.25 N/A    N/A   

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Deal Date: Wednesday, December 27, 2017
Delivery Date: Wednesday, December 27, 2017
Maturity Date: Thursday, December 28, 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 147.749 147.749   1.25 N/A    N/A   

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Deal Date: Tuesday, December 26, 2017
Delivery Date: Tuesday, December 26, 2017
Maturity Date: Wednesday, December 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: 41
Accepted Counterparties: 41



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 119.456 119.456   1.25 N/A    N/A   

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Deal Date: Friday, December 22, 2017
Delivery Date: Friday, December 22, 2017
Maturity Date: Tuesday, December 26, 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: 41
Accepted Counterparties: 41



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 113.852 113.852   1.25 N/A    N/A   

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Deal Date: Thursday, December 21, 2017
Delivery Date: Thursday, December 21, 2017
Maturity Date: Friday, December 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: 39
Accepted Counterparties: 39



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 116.978 116.978   1.25 N/A    N/A   

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Deal Date: Wednesday, December 20, 2017
Delivery Date: Wednesday, December 20, 2017
Maturity Date: Thursday, December 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: 48
Accepted Counterparties: 48



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 127.582 127.582   1.25 N/A    N/A   

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Deal Date: Tuesday, December 19, 2017
Delivery Date: Tuesday, December 19, 2017
Maturity Date: Wednesday, December 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: 42
Accepted Counterparties: 42



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 112.628 112.628   1.25 N/A    N/A   

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Deal Date: Monday, December 18, 2017
Delivery Date: Monday, December 18, 2017
Maturity Date: Tuesday, December 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: 34
Accepted Counterparties: 34



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 117.276 117.276   1.25 N/A    N/A   

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Deal Date: Friday, December 15, 2017
Delivery Date: Friday, December 15, 2017
Maturity Date: Monday, December 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: 24
Accepted Counterparties: 24



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 80.206 80.206   1.25 N/A    N/A   

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Deal Date: Thursday, December 14, 2017
Delivery Date: Thursday, December 14, 2017
Maturity Date: Friday, December 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: 40
Accepted Counterparties: 40



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 107.679 107.679   1.25 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