Temporary Open Market Operations



Deal Date: Wednesday, April 26, 2017
Delivery Date: Wednesday, April 26, 2017
Maturity Date: Thursday, April 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: 46
Accepted Counterparties: 46



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 122.323 122.323   0.75 N/A    N/A   

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Deal Date: Tuesday, April 25, 2017
Delivery Date: Tuesday, April 25, 2017
Maturity Date: Wednesday, April 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: 45
Accepted Counterparties: 45



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 116.956 116.956   0.75 N/A    N/A   

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Deal Date: Monday, April 24, 2017
Delivery Date: Monday, April 24, 2017
Maturity Date: Tuesday, April 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: 46
Accepted Counterparties: 46



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 118.667 118.667   0.75 N/A    N/A   

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Deal Date: Friday, April 21, 2017
Delivery Date: Friday, April 21, 2017
Maturity Date: Monday, April 24, 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: 50
Accepted Counterparties: 50



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 136.521 136.521   0.75 N/A    N/A   

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Deal Date: Thursday, April 20, 2017
Delivery Date: Thursday, April 20, 2017
Maturity Date: Friday, April 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: 51
Accepted Counterparties: 51



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 128.726 128.726   0.75 N/A    N/A   

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Deal Date: Wednesday, April 19, 2017
Delivery Date: Wednesday, April 19, 2017
Maturity Date: Thursday, April 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: 51
Accepted Counterparties: 51



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 116.567 116.567   0.75 N/A    N/A   

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Deal Date: Tuesday, April 18, 2017
Delivery Date: Tuesday, April 18, 2017
Maturity Date: Wednesday, April 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: 54
Accepted Counterparties: 54



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 109.402 109.402   0.75 N/A    N/A   

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Deal Date: Monday, April 17, 2017
Delivery Date: Monday, April 17, 2017
Maturity Date: Tuesday, April 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 64.370 64.370   0.75 N/A    N/A   

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Deal Date: Thursday, April 13, 2017
Delivery Date: Thursday, April 13, 2017
Maturity Date: Monday, April 17, 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 : 2 Days
Operation Close Time: 01:15 PM
Participating Counterparties: 20
Accepted Counterparties: 20



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 42.784 42.784   0.75 N/A    N/A   

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Deal Date: Wednesday, April 12, 2017
Delivery Date: Wednesday, April 12, 2017
Maturity Date: Thursday, April 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: 43
Accepted Counterparties: 43



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 105.528 105.528   0.75 N/A    N/A   

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Deal Date: Tuesday, April 11, 2017
Delivery Date: Tuesday, April 11, 2017
Maturity Date: Wednesday, April 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: 45
Accepted Counterparties: 45



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 114.753 114.753   0.75 N/A    N/A   

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Deal Date: Monday, April 10, 2017
Delivery Date: Monday, April 10, 2017
Maturity Date: Tuesday, April 11, 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 120.504 120.504   0.75 N/A    N/A   

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Deal Date: Friday, April 07, 2017
Delivery Date: Friday, April 07, 2017
Maturity Date: Monday, April 10, 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 117.774 117.774   0.75 N/A    N/A   

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Deal Date: Thursday, April 06, 2017
Delivery Date: Thursday, April 06, 2017
Maturity Date: Friday, April 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: 42
Accepted Counterparties: 42



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 117.337 117.337   0.75 N/A    N/A   

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Deal Date: Wednesday, April 05, 2017
Delivery Date: Wednesday, April 05, 2017
Maturity Date: Thursday, April 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: 48
Accepted Counterparties: 48



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 174.644 174.644   0.75 N/A    N/A   

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Deal Date: Tuesday, April 04, 2017
Delivery Date: Tuesday, April 04, 2017
Maturity Date: Wednesday, April 05, 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 207.711 207.711   0.75 N/A    N/A   

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Deal Date: Monday, April 03, 2017
Delivery Date: Monday, April 03, 2017
Maturity Date: Tuesday, April 04, 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: 63
Accepted Counterparties: 63



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 233.582 233.582   0.75 N/A    N/A   

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Deal Date: Friday, March 31, 2017
Delivery Date: Friday, March 31, 2017
Maturity Date: Monday, April 03, 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: 82
Accepted Counterparties: 82



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 346.853 346.853   0.75 N/A    N/A   

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Deal Date: Thursday, March 30, 2017
Delivery Date: Thursday, March 30, 2017
Maturity Date: Friday, March 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: 55
Accepted Counterparties: 55



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 224.134 224.134   0.75 N/A    N/A   

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Deal Date: Wednesday, March 29, 2017
Delivery Date: Wednesday, March 29, 2017
Maturity Date: Thursday, March 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: 67
Accepted Counterparties: 67



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 260.357 260.357   0.75 N/A    N/A   

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Deal Date: Tuesday, March 28, 2017
Delivery Date: Tuesday, March 28, 2017
Maturity Date: Wednesday, March 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: 56
Accepted Counterparties: 56



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 224.475 224.475   0.75 N/A    N/A   

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Deal Date: Monday, March 27, 2017
Delivery Date: Monday, March 27, 2017
Maturity Date: Tuesday, March 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: 64
Accepted Counterparties: 64



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 215.473 215.473   0.75 N/A    N/A   

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Deal Date: Friday, March 24, 2017
Delivery Date: Friday, March 24, 2017
Maturity Date: Monday, March 27, 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: 57
Accepted Counterparties: 57



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 200.237 200.237   0.75 N/A    N/A   

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Deal Date: Thursday, March 23, 2017
Delivery Date: Thursday, March 23, 2017
Maturity Date: Friday, March 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: 65
Accepted Counterparties: 65



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 231.463 231.463   0.75 N/A    N/A   

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Deal Date: Wednesday, March 22, 2017
Delivery Date: Wednesday, March 22, 2017
Maturity Date: Thursday, March 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: 66
Accepted Counterparties: 66



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 251.013 251.013   0.75 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