Temporary Open Market Operations



Deal Date: Thursday, July 27, 2017
Delivery Date: Thursday, July 27, 2017
Maturity Date: Friday, July 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: 40
Accepted Counterparties: 40



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 95.636 95.636   1.00 N/A    N/A   

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Deal Date: Wednesday, July 26, 2017
Delivery Date: Wednesday, July 26, 2017
Maturity Date: Thursday, July 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: 40
Accepted Counterparties: 40



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 103.311 103.311   1.00 N/A    N/A   

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Deal Date: Tuesday, July 25, 2017
Delivery Date: Tuesday, July 25, 2017
Maturity Date: Wednesday, July 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: 33
Accepted Counterparties: 33



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 74.540 74.540   1.00 N/A    N/A   

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Deal Date: Monday, July 24, 2017
Delivery Date: Monday, July 24, 2017
Maturity Date: Tuesday, July 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: 41
Accepted Counterparties: 41



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 95.123 95.123   1.00 N/A    N/A   

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Deal Date: Friday, July 21, 2017
Delivery Date: Friday, July 21, 2017
Maturity Date: Monday, July 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: 37
Accepted Counterparties: 37



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 122.712 122.712   1.00 N/A    N/A   

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Deal Date: Thursday, July 20, 2017
Delivery Date: Thursday, July 20, 2017
Maturity Date: Friday, July 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: 36
Accepted Counterparties: 36



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 126.676 126.676   1.00 N/A    N/A   

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Deal Date: Wednesday, July 19, 2017
Delivery Date: Wednesday, July 19, 2017
Maturity Date: Thursday, July 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 144.731 144.731   1.00 N/A    N/A   

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Deal Date: Tuesday, July 18, 2017
Delivery Date: Tuesday, July 18, 2017
Maturity Date: Wednesday, July 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: 47
Accepted Counterparties: 47



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 157.322 157.322   1.00 N/A    N/A   

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Deal Date: Monday, July 17, 2017
Delivery Date: Monday, July 17, 2017
Maturity Date: Tuesday, July 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: 35
Accepted Counterparties: 35



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 122.436 122.436   1.00 N/A    N/A   

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Deal Date: Friday, July 14, 2017
Delivery Date: Friday, July 14, 2017
Maturity Date: Monday, July 17, 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: 39
Accepted Counterparties: 39



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 136.231 136.231   1.00 N/A    N/A   

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Deal Date: Thursday, July 13, 2017
Delivery Date: Thursday, July 13, 2017
Maturity Date: Friday, July 14, 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 162.379 162.379   1.00 N/A    N/A   

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Deal Date: Wednesday, July 12, 2017
Delivery Date: Wednesday, July 12, 2017
Maturity Date: Thursday, July 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: 50
Accepted Counterparties: 50



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 179.172 179.172   1.00 N/A    N/A   

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Deal Date: Tuesday, July 11, 2017
Delivery Date: Tuesday, July 11, 2017
Maturity Date: Wednesday, July 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: 52
Accepted Counterparties: 52



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 173.774 173.774   1.00 N/A    N/A   

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Deal Date: Monday, July 10, 2017
Delivery Date: Monday, July 10, 2017
Maturity Date: Tuesday, July 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: 54
Accepted Counterparties: 54



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 189.721 189.721   1.00 N/A    N/A   

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Deal Date: Friday, July 07, 2017
Delivery Date: Friday, July 07, 2017
Maturity Date: Monday, July 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: 53
Accepted Counterparties: 53



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 189.214 189.214   1.00 N/A    N/A   

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Deal Date: Thursday, July 06, 2017
Delivery Date: Thursday, July 06, 2017
Maturity Date: Friday, July 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: 52
Accepted Counterparties: 52



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 189.992 189.992   1.00 N/A    N/A   

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Deal Date: Wednesday, July 05, 2017
Delivery Date: Wednesday, July 05, 2017
Maturity Date: Thursday, July 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: 52
Accepted Counterparties: 52



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 240.029 240.029   1.00 N/A    N/A   

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Deal Date: Monday, July 03, 2017
Delivery Date: Monday, July 03, 2017
Maturity Date: Wednesday, July 05, 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 : 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 255.693 255.693   1.00 N/A    N/A   

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Deal Date: Friday, June 30, 2017
Delivery Date: Friday, June 30, 2017
Maturity Date: Monday, July 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: 79
Accepted Counterparties: 79



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 398.875 398.875   1.00 N/A    N/A   

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Deal Date: Thursday, June 29, 2017
Delivery Date: Thursday, June 29, 2017
Maturity Date: Friday, June 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: 59
Accepted Counterparties: 59



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 269.565 269.565   1.00 N/A    N/A   

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Deal Date: Wednesday, June 28, 2017
Delivery Date: Wednesday, June 28, 2017
Maturity Date: Thursday, June 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: 60
Accepted Counterparties: 60



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 263.699 263.699   1.00 N/A    N/A   

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Deal Date: Tuesday, June 27, 2017
Delivery Date: Tuesday, June 27, 2017
Maturity Date: Wednesday, June 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: 55
Accepted Counterparties: 55



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 212.664 212.664   1.00 N/A    N/A   

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Deal Date: Monday, June 26, 2017
Delivery Date: Monday, June 26, 2017
Maturity Date: Tuesday, June 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: 49
Accepted Counterparties: 49



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 185.227 185.227   1.00 N/A    N/A   

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Deal Date: Friday, June 23, 2017
Delivery Date: Friday, June 23, 2017
Maturity Date: Monday, June 26, 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: 56
Accepted Counterparties: 56



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 201.475 201.475   1.00 N/A    N/A   

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Deal Date: Thursday, June 22, 2017
Delivery Date: Thursday, June 22, 2017
Maturity Date: Friday, June 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: 52
Accepted Counterparties: 52



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 195.144 195.144   1.00 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