Temporary Open Market Operations



Deal Date: Tuesday, February 20, 2018
Delivery Date: Tuesday, February 20, 2018
Maturity Date: Wednesday, February 21, 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 32.495 32.495   1.25 N/A    N/A   

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The settled amount is $14.050 billion less than the accepted amount due to an unsettled trade.

Deal Date: Friday, February 16, 2018
Delivery Date: Friday, February 16, 2018
Maturity Date: Tuesday, February 20, 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: 13
Accepted Counterparties: 13



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 29.615 29.615   1.25 N/A    N/A   

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Deal Date: Thursday, February 15, 2018
Delivery Date: Thursday, February 15, 2018
Maturity Date: Friday, February 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: 20
Accepted Counterparties: 20



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 29.080 29.080   1.25 N/A    N/A   

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Deal Date: Wednesday, February 14, 2018
Delivery Date: Wednesday, February 14, 2018
Maturity Date: Thursday, February 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: 19
Accepted Counterparties: 19



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 38.518 38.518   1.25 N/A    N/A   

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Deal Date: Tuesday, February 13, 2018
Delivery Date: Tuesday, February 13, 2018
Maturity Date: Wednesday, February 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: 43
Accepted Counterparties: 43



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 43.137 43.137   1.25 N/A    N/A   

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Deal Date: Monday, February 12, 2018
Delivery Date: Monday, February 12, 2018
Maturity Date: Tuesday, February 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: 18
Accepted Counterparties: 18



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 30.631 30.631   1.25 N/A    N/A   

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Deal Date: Friday, February 09, 2018
Delivery Date: Friday, February 09, 2018
Maturity Date: Monday, February 12, 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 36.567 36.567   1.25 N/A    N/A   

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Deal Date: Thursday, February 08, 2018
Delivery Date: Thursday, February 08, 2018
Maturity Date: Friday, February 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: 15
Accepted Counterparties: 15



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 33.272 33.272   1.25 N/A    N/A   

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Deal Date: Wednesday, February 07, 2018
Delivery Date: Wednesday, February 07, 2018
Maturity Date: Thursday, February 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: 25
Accepted Counterparties: 25



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 48.120 48.120   1.25 N/A    N/A   

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Deal Date: Tuesday, February 06, 2018
Delivery Date: Tuesday, February 06, 2018
Maturity Date: Wednesday, February 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: 25
Accepted Counterparties: 25



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 49.214 49.214   1.25 N/A    N/A   

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Deal Date: Monday, February 05, 2018
Delivery Date: Monday, February 05, 2018
Maturity Date: Tuesday, February 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: 29
Accepted Counterparties: 29



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 59.008 59.008   1.25 N/A    N/A   

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Deal Date: Friday, February 02, 2018
Delivery Date: Friday, February 02, 2018
Maturity Date: Monday, February 05, 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: 20
Accepted Counterparties: 20



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 43.931 43.931   1.25 N/A    N/A   

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Deal Date: Thursday, February 01, 2018
Delivery Date: Thursday, February 01, 2018
Maturity Date: Friday, February 02, 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: 13
Accepted Counterparties: 13



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 31.825 31.825   1.25 N/A    N/A   

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Deal Date: Wednesday, January 31, 2018
Delivery Date: Wednesday, January 31, 2018
Maturity Date: Thursday, February 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: 32
Accepted Counterparties: 32



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 65.797 65.797   1.25 N/A    N/A   

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Deal Date: Tuesday, January 30, 2018
Delivery Date: Tuesday, January 30, 2018
Maturity Date: Wednesday, January 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: 24
Accepted Counterparties: 24



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 31.766 31.766   1.25 N/A    N/A   

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Deal Date: Monday, January 29, 2018
Delivery Date: Monday, January 29, 2018
Maturity Date: Tuesday, January 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: 16
Accepted Counterparties: 16



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 23.980 23.980   1.25 N/A    N/A   

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Deal Date: Friday, January 26, 2018
Delivery Date: Friday, January 26, 2018
Maturity Date: Monday, January 29, 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: 15
Accepted Counterparties: 15



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 21.427 21.427   1.25 N/A    N/A   

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Deal Date: Thursday, January 25, 2018
Delivery Date: Thursday, January 25, 2018
Maturity Date: Friday, January 26, 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 19.891 19.891   1.25 N/A    N/A   

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Deal Date: Wednesday, January 24, 2018
Delivery Date: Wednesday, January 24, 2018
Maturity Date: Thursday, January 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: 25
Accepted Counterparties: 25



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 36.371 36.371   1.25 N/A    N/A   

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Deal Date: Tuesday, January 23, 2018
Delivery Date: Tuesday, January 23, 2018
Maturity Date: Wednesday, January 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: 21
Accepted Counterparties: 21



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 31.791 31.791   1.25 N/A    N/A   

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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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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