Temporary Open Market Operations



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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Deal Date: Tuesday, March 21, 2017
Delivery Date: Tuesday, March 21, 2017
Maturity Date: Wednesday, March 22, 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: 57
Accepted Counterparties: 57



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 237.331 237.331   0.75 N/A    N/A   

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Deal Date: Monday, March 20, 2017
Delivery Date: Monday, March 20, 2017
Maturity Date: Tuesday, March 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: 58
Accepted Counterparties: 58



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 235.827 235.827   0.75 N/A    N/A   

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Deal Date: Friday, March 17, 2017
Delivery Date: Friday, March 17, 2017
Maturity Date: Monday, March 20, 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 240.669 240.669   0.75 N/A    N/A   

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Deal Date: Thursday, March 16, 2017
Delivery Date: Thursday, March 16, 2017
Maturity Date: Friday, March 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: 60
Accepted Counterparties: 60



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 209.114 209.114   0.75 N/A    N/A   

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Deal Date: Wednesday, March 15, 2017
Delivery Date: Wednesday, March 15, 2017
Maturity Date: Thursday, March 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: 54
Accepted Counterparties: 54



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 226.510 226.510   0.50 N/A    N/A   

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Deal Date: Tuesday, March 14, 2017
Delivery Date: Tuesday, March 14, 2017
Maturity Date: Wednesday, March 15, 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 200.798 200.798   0.50 N/A    N/A   

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Deal Date: Monday, March 13, 2017
Delivery Date: Monday, March 13, 2017
Maturity Date: Tuesday, March 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: 56
Accepted Counterparties: 56



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 232.962 232.962   0.50 N/A    N/A   

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Deal Date: Friday, March 10, 2017
Delivery Date: Friday, March 10, 2017
Maturity Date: Monday, March 13, 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: 55
Accepted Counterparties: 55



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 233.046 233.046   0.50 N/A    N/A   

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Deal Date: Thursday, March 09, 2017
Delivery Date: Thursday, March 09, 2017
Maturity Date: Friday, March 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: 58
Accepted Counterparties: 58



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 217.831 217.831   0.50 N/A    N/A   

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Deal Date: Wednesday, March 08, 2017
Delivery Date: Wednesday, March 08, 2017
Maturity Date: Thursday, March 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: 59
Accepted Counterparties: 59



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 212.124 212.124   0.50 N/A    N/A   

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Deal Date: Tuesday, March 07, 2017
Delivery Date: Tuesday, March 07, 2017
Maturity Date: Wednesday, March 08, 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 208.765 208.765   0.50 N/A    N/A   

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Deal Date: Monday, March 06, 2017
Delivery Date: Monday, March 06, 2017
Maturity Date: Tuesday, March 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: 60
Accepted Counterparties: 60



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 205.210 205.210   0.50 N/A    N/A   

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Deal Date: Friday, March 03, 2017
Delivery Date: Friday, March 03, 2017
Maturity Date: Monday, March 06, 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: 58
Accepted Counterparties: 58



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 193.272 193.272   0.50 N/A    N/A   

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Deal Date: Thursday, March 02, 2017
Delivery Date: Thursday, March 02, 2017
Maturity Date: Friday, March 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: 49
Accepted Counterparties: 49



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 168.142 168.142   0.50 N/A    N/A   

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Deal Date: Wednesday, March 01, 2017
Delivery Date: Wednesday, March 01, 2017
Maturity Date: Thursday, March 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: 57
Accepted Counterparties: 57



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 156.010 156.010   0.50 N/A    N/A   

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Deal Date: Tuesday, February 28, 2017
Delivery Date: Tuesday, February 28, 2017
Maturity Date: Wednesday, March 01, 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 204.651 204.651   0.50 N/A    N/A   

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Deal Date: Monday, February 27, 2017
Delivery Date: Monday, February 27, 2017
Maturity Date: Tuesday, February 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: 51
Accepted Counterparties: 51



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 153.382 153.382   0.50 N/A    N/A   

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Deal Date: Friday, February 24, 2017
Delivery Date: Friday, February 24, 2017
Maturity Date: Monday, February 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: 49
Accepted Counterparties: 49



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 160.882 160.882   0.50 N/A    N/A   

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Deal Date: Thursday, February 23, 2017
Delivery Date: Thursday, February 23, 2017
Maturity Date: Friday, February 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: 54
Accepted Counterparties: 54



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 187.176 187.176   0.50 N/A    N/A   

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Deal Date: Wednesday, February 22, 2017
Delivery Date: Wednesday, February 22, 2017
Maturity Date: Thursday, February 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 177.833 177.833   0.50 N/A    N/A   

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Deal Date: Tuesday, February 21, 2017
Delivery Date: Tuesday, February 21, 2017
Maturity Date: Wednesday, February 22, 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 163.259 163.259   0.50 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