Temporary Open Market Operations



Deal Date: Friday, June 15, 2018
Delivery Date: Friday, June 15, 2018
Maturity Date: Monday, June 18, 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: 3
Accepted Counterparties: 3



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury .270 .270   1.75 N/A    N/A   

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Deal Date: Thursday, June 14, 2018
Delivery Date: Thursday, June 14, 2018
Maturity Date: Friday, June 15, 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: 4
Accepted Counterparties: 4



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 2.935 2.935   1.75 N/A    N/A   

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Deal Date: Wednesday, June 13, 2018
Delivery Date: Wednesday, June 13, 2018
Maturity Date: Thursday, June 14, 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: 6
Accepted Counterparties: 6



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 3.025 3.025   1.50 N/A    N/A   

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Deal Date: Tuesday, June 12, 2018
Delivery Date: Tuesday, June 12, 2018
Maturity Date: Wednesday, June 13, 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: 16
Accepted Counterparties: 16



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 1.308 1.308   1.50 N/A    N/A   

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Deal Date: Monday, June 11, 2018
Delivery Date: Monday, June 11, 2018
Maturity Date: Tuesday, June 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: 8
Accepted Counterparties: 8



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 4.836 4.836   1.50 N/A    N/A   

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Deal Date: Friday, June 08, 2018
Delivery Date: Friday, June 08, 2018
Maturity Date: Monday, June 11, 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: 7
Accepted Counterparties: 7



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 2.771 2.771   1.50 N/A    N/A   

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Deal Date: Thursday, June 07, 2018
Delivery Date: Thursday, June 07, 2018
Maturity Date: Friday, June 08, 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: 9
Accepted Counterparties: 9



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 5.771 5.771   1.50 N/A    N/A   

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Deal Date: Wednesday, June 06, 2018
Delivery Date: Wednesday, June 06, 2018
Maturity Date: Thursday, June 07, 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 16.772 16.772   1.50 N/A    N/A   

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Deal Date: Tuesday, June 05, 2018
Delivery Date: Tuesday, June 05, 2018
Maturity Date: Wednesday, June 06, 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: 7
Accepted Counterparties: 7



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 6.635 6.635   1.50 N/A    N/A   

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Deal Date: Monday, June 04, 2018
Delivery Date: Monday, June 04, 2018
Maturity Date: Tuesday, June 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: 12
Accepted Counterparties: 12



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 11.166 11.166   1.50 N/A    N/A   

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Deal Date: Friday, June 01, 2018
Delivery Date: Friday, June 01, 2018
Maturity Date: Monday, June 04, 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: 5
Accepted Counterparties: 5



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 12.546 12.546   1.50 N/A    N/A   

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Deal Date: Thursday, May 31, 2018
Delivery Date: Thursday, May 31, 2018
Maturity Date: Friday, June 01, 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: 10
Accepted Counterparties: 10



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 21.475 21.475   1.50 N/A    N/A   

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Deal Date: Wednesday, May 30, 2018
Delivery Date: Wednesday, May 30, 2018
Maturity Date: Thursday, May 31, 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: 7
Accepted Counterparties: 7



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 3.920 3.920   1.50 N/A    N/A   

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Deal Date: Tuesday, May 29, 2018
Delivery Date: Tuesday, May 29, 2018
Maturity Date: Wednesday, May 30, 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: 4
Accepted Counterparties: 4



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury .880 .880   1.50 N/A    N/A   

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Deal Date: Friday, May 25, 2018
Delivery Date: Friday, May 25, 2018
Maturity Date: Tuesday, May 29, 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: 2
Accepted Counterparties: 2



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury .020 .020   1.50 N/A    N/A   

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Deal Date: Thursday, May 24, 2018
Delivery Date: Thursday, May 24, 2018
Maturity Date: Friday, May 25, 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: 5
Accepted Counterparties: 5



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 6.620 6.620   1.50 N/A    N/A   

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Deal Date: Wednesday, May 23, 2018
Delivery Date: Wednesday, May 23, 2018
Maturity Date: Thursday, May 24, 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: 5
Accepted Counterparties: 5



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 2.929 2.929   1.50 N/A    N/A   

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See announcement from Apr 19, 2018.

Deal Date: Wednesday, May 23, 2018
Delivery Date: Wednesday, May 23, 2018
Maturity Date: Thursday, May 24, 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: 10:00 AM
Participating Counterparties: 67
Accepted Counterparties: 67



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Mortgage-backed .067 .067   1.50 N/A    N/A   

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Deal Date: Tuesday, May 22, 2018
Delivery Date: Tuesday, May 22, 2018
Maturity Date: Wednesday, May 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: 5
Accepted Counterparties: 5



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 3.951 3.951   1.50 N/A    N/A   

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Deal Date: Monday, May 21, 2018
Delivery Date: Monday, May 21, 2018
Maturity Date: Tuesday, May 22, 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: 6
Accepted Counterparties: 6



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 5.404 5.404   1.50 N/A    N/A   

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Deal Date: Friday, May 18, 2018
Delivery Date: Friday, May 18, 2018
Maturity Date: Monday, May 21, 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: 6
Accepted Counterparties: 6



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 9.120 9.120   1.50 N/A    N/A   

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Deal Date: Thursday, May 17, 2018
Delivery Date: Thursday, May 17, 2018
Maturity Date: Friday, May 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: 4
Accepted Counterparties: 4



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 1.896 1.896   1.50 N/A    N/A   

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Deal Date: Wednesday, May 16, 2018
Delivery Date: Wednesday, May 16, 2018
Maturity Date: Thursday, May 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: 3
Accepted Counterparties: 3



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 2.545 2.545   1.50 N/A    N/A   

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See announcement from Apr 19, 2018.

Deal Date: Wednesday, May 16, 2018
Delivery Date: Wednesday, May 16, 2018
Maturity Date: Thursday, May 17, 2018
Type of Operation: Repo
Auction Method: Multiple Price
Settlement: Same Day
Term of Operation - Calendar Days : 1 Day
Term of Operation - Business Days : 1 Day
Operation Close Time: 10:00 AM



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted Stop-Out1 Weighted
Average2
High   Low  
Treasury .023 .023 1.72 1.720 1.72 1.72
Agency .020 .020 1.71 1.710 1.71 1.71
Mortgage-backed .022 .022 1.72 1.720 1.72 1.72
Total .065 .065  

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Deal Date: Tuesday, May 15, 2018
Delivery Date: Tuesday, May 15, 2018
Maturity Date: Wednesday, May 16, 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: 4
Accepted Counterparties: 4



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 2.095 2.095   1.50 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