Temporary Open Market Operations



Deal Date: Friday, May 26, 2017
Delivery Date: Friday, May 26, 2017
Maturity Date: Tuesday, May 30, 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: 55
Accepted Counterparties: 55



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 168.041 168.041   0.75 N/A    N/A   

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Deal Date: Thursday, May 25, 2017
Delivery Date: Thursday, May 25, 2017
Maturity Date: Friday, May 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: 48
Accepted Counterparties: 48



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 153.451 153.451   0.75 N/A    N/A   

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Deal Date: Wednesday, May 24, 2017
Delivery Date: Wednesday, May 24, 2017
Maturity Date: Thursday, May 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: 52
Accepted Counterparties: 52



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 184.946 184.946   0.75 N/A    N/A   

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See announcement from May 8, 2017.

Deal Date: Wednesday, May 24, 2017
Delivery Date: Wednesday, May 24, 2017
Maturity Date: Thursday, May 25, 2017
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: 10:10 AM



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted Stop-Out1 Weighted
Average2
High   Low  
Treasury .022 .022 0.79 0.790 0.79 0.79
Agency .019 .019 0.79 0.790 0.79 0.79
Mortgage-backed .021 .021 0.80 0.800 0.80 0.80
Total .062 .062  

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Deal Date: Tuesday, May 23, 2017
Delivery Date: Tuesday, May 23, 2017
Maturity Date: Wednesday, May 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: 60
Accepted Counterparties: 60



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 198.865 198.865   0.75 N/A    N/A   

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Deal Date: Monday, May 22, 2017
Delivery Date: Monday, May 22, 2017
Maturity Date: Tuesday, May 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: 55
Accepted Counterparties: 55



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 185.031 185.031   0.75 N/A    N/A   

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See announcement from May 8, 2017.

Deal Date: Monday, May 22, 2017
Delivery Date: Monday, May 22, 2017
Maturity Date: Tuesday, May 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: 10:00 AM
Participating Counterparties: 21
Accepted Counterparties: 21



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Mortgage-backed .021 .021   0.75 N/A    N/A   

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Deal Date: Friday, May 19, 2017
Delivery Date: Friday, May 19, 2017
Maturity Date: Monday, May 22, 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: 51
Accepted Counterparties: 51



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 182.273 182.273   0.75 N/A    N/A   

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Deal Date: Thursday, May 18, 2017
Delivery Date: Thursday, May 18, 2017
Maturity Date: Friday, May 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 185.287 185.287   0.75 N/A    N/A   

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Deal Date: Wednesday, May 17, 2017
Delivery Date: Wednesday, May 17, 2017
Maturity Date: Thursday, May 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: 50
Accepted Counterparties: 50



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 167.158 167.158   0.75 N/A    N/A   

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Deal Date: Tuesday, May 16, 2017
Delivery Date: Tuesday, May 16, 2017
Maturity Date: Wednesday, May 17, 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 157.693 157.693   0.75 N/A    N/A   

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See announcement from May 8, 2017.

Deal Date: Tuesday, May 16, 2017
Delivery Date: Tuesday, May 16, 2017
Maturity Date: Thursday, May 18, 2017
Type of Operation: Reverse Repo
Auction Method: Fixed-Rate
Settlement: Same Day
Term of Operation - Calendar Days : 2 Days
Term of Operation - Business Days : 2 Days
Operation Close Time: 10:00 AM
Participating Counterparties: 112
Accepted Counterparties: 112



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury .112 .112   0.75 N/A    N/A   

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Deal Date: Monday, May 15, 2017
Delivery Date: Monday, May 15, 2017
Maturity Date: Tuesday, May 16, 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: 44
Accepted Counterparties: 44



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 144.990 144.990   0.75 N/A    N/A   

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Deal Date: Friday, May 12, 2017
Delivery Date: Friday, May 12, 2017
Maturity Date: Monday, May 15, 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: 52
Accepted Counterparties: 52



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 167.696 167.696   0.75 N/A    N/A   

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Deal Date: Thursday, May 11, 2017
Delivery Date: Thursday, May 11, 2017
Maturity Date: Friday, May 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: 55
Accepted Counterparties: 55



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 161.232 161.232   0.75 N/A    N/A   

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Deal Date: Wednesday, May 10, 2017
Delivery Date: Wednesday, May 10, 2017
Maturity Date: Thursday, May 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: 50
Accepted Counterparties: 50



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 187.269 187.269   0.75 N/A    N/A   

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See announcement from May 8, 2017.

Deal Date: Wednesday, May 10, 2017
Delivery Date: Wednesday, May 10, 2017
Maturity Date: Friday, May 12, 2017
Type of Operation: Repo
Auction Method: Multiple Price
Settlement: Same Day
Term of Operation - Calendar Days : 2 Days
Term of Operation - Business Days : 2 Days
Operation Close Time: 10:00 AM



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted Stop-Out1 Weighted
Average2
High   Low  
Treasury .022 .022 0.77 0.770 0.77 0.77
Agency .020 .020 0.78 0.780 0.78 0.78
Mortgage-backed .020 .020 0.78 0.780 0.78 0.78
Total .062 .062  

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Deal Date: Tuesday, May 09, 2017
Delivery Date: Tuesday, May 09, 2017
Maturity Date: Wednesday, May 10, 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: 62
Accepted Counterparties: 62



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 167.302 167.302   0.75 N/A    N/A   

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Deal Date: Monday, May 08, 2017
Delivery Date: Monday, May 08, 2017
Maturity Date: Tuesday, May 09, 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 162.580 162.580   0.75 N/A    N/A   

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Deal Date: Friday, May 05, 2017
Delivery Date: Friday, May 05, 2017
Maturity Date: Monday, May 08, 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: 49
Accepted Counterparties: 49



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 156.789 156.789   0.75 N/A    N/A   

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Deal Date: Thursday, May 04, 2017
Delivery Date: Thursday, May 04, 2017
Maturity Date: Friday, May 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: 44
Accepted Counterparties: 44



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 152.793 152.793   0.75 N/A    N/A   

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Deal Date: Wednesday, May 03, 2017
Delivery Date: Wednesday, May 03, 2017
Maturity Date: Thursday, May 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: 55
Accepted Counterparties: 55



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 186.667 186.667   0.75 N/A    N/A   

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Deal Date: Tuesday, May 02, 2017
Delivery Date: Tuesday, May 02, 2017
Maturity Date: Wednesday, May 03, 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: 58
Accepted Counterparties: 58



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 183.851 183.851   0.75 N/A    N/A   

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Deal Date: Monday, May 01, 2017
Delivery Date: Monday, May 01, 2017
Maturity Date: Tuesday, May 02, 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 162.198 162.198   0.75 N/A    N/A   

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Deal Date: Friday, April 28, 2017
Delivery Date: Friday, April 28, 2017
Maturity Date: Monday, May 01, 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: 60
Accepted Counterparties: 60



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 181.976 181.976   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