Repo and Reverse Repo Operations



Deal Date: Tuesday, June 18, 2019
Delivery Date: Tuesday, June 18, 2019
Maturity Date: Wednesday, June 19, 2019
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 18.006 18.006   2.25 N/A    N/A   

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Deal Date: Monday, June 17, 2019
Delivery Date: Monday, June 17, 2019
Maturity Date: Tuesday, June 18, 2019
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 2.269 2.269   2.25 N/A    N/A   

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Deal Date: Friday, June 14, 2019
Delivery Date: Friday, June 14, 2019
Maturity Date: Monday, June 17, 2019
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: 4
Accepted Counterparties: 4



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 1.657 1.657   2.25 N/A    N/A   

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Deal Date: Thursday, June 13, 2019
Delivery Date: Thursday, June 13, 2019
Maturity Date: Friday, June 14, 2019
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: 2
Accepted Counterparties: 2



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 1.655 1.655   2.25 N/A    N/A   

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Deal Date: Wednesday, June 12, 2019
Delivery Date: Wednesday, June 12, 2019
Maturity Date: Thursday, June 13, 2019
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 1.705 1.705   2.25 N/A    N/A   

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Deal Date: Tuesday, June 11, 2019
Delivery Date: Tuesday, June 11, 2019
Maturity Date: Wednesday, June 12, 2019
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 1.007 1.007   2.25 N/A    N/A   

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Deal Date: Monday, June 10, 2019
Delivery Date: Monday, June 10, 2019
Maturity Date: Tuesday, June 11, 2019
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: 2
Accepted Counterparties: 2



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 2.105 2.105   2.25 N/A    N/A   

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Deal Date: Friday, June 07, 2019
Delivery Date: Friday, June 07, 2019
Maturity Date: Monday, June 10, 2019
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: 2
Accepted Counterparties: 2



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 1.910 1.910   2.25 N/A    N/A   

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Deal Date: Thursday, June 06, 2019
Delivery Date: Thursday, June 06, 2019
Maturity Date: Friday, June 07, 2019
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 2.210 2.210   2.25 N/A    N/A   

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Deal Date: Wednesday, June 05, 2019
Delivery Date: Wednesday, June 05, 2019
Maturity Date: Thursday, June 06, 2019
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 2.255 2.255   2.25 N/A    N/A   

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Deal Date: Tuesday, June 04, 2019
Delivery Date: Tuesday, June 04, 2019
Maturity Date: Wednesday, June 05, 2019
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 1.891 1.891   2.25 N/A    N/A   

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Deal Date: Monday, June 03, 2019
Delivery Date: Monday, June 03, 2019
Maturity Date: Tuesday, June 04, 2019
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: 2
Accepted Counterparties: 2



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 1.255 1.255   2.25 N/A    N/A   

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Deal Date: Friday, May 31, 2019
Delivery Date: Friday, May 31, 2019
Maturity Date: Monday, June 03, 2019
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: 2
Accepted Counterparties: 2



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury .855 .855   2.25 N/A    N/A   

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Deal Date: Thursday, May 30, 2019
Delivery Date: Thursday, May 30, 2019
Maturity Date: Friday, May 31, 2019
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 1.026 1.026   2.25 N/A    N/A   

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Deal Date: Wednesday, May 29, 2019
Delivery Date: Wednesday, May 29, 2019
Maturity Date: Thursday, May 30, 2019
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 2.226 2.226   2.25 N/A    N/A   

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Deal Date: Tuesday, May 28, 2019
Delivery Date: Tuesday, May 28, 2019
Maturity Date: Wednesday, May 29, 2019
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 1.520 1.520   2.25 N/A    N/A   

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Deal Date: Friday, May 24, 2019
Delivery Date: Friday, May 24, 2019
Maturity Date: Tuesday, May 28, 2019
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: 4
Accepted Counterparties: 4



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 5.956 5.956   2.25 N/A    N/A   

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Deal Date: Thursday, May 23, 2019
Delivery Date: Thursday, May 23, 2019
Maturity Date: Friday, May 24, 2019
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 4.930 4.930   2.25 N/A    N/A   

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Deal Date: Wednesday, May 22, 2019
Delivery Date: Wednesday, May 22, 2019
Maturity Date: Thursday, May 23, 2019
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 3.751 3.751   2.25 N/A    N/A   

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Deal Date: Tuesday, May 21, 2019
Delivery Date: Tuesday, May 21, 2019
Maturity Date: Wednesday, May 22, 2019
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 3.705 3.705   2.25 N/A    N/A   

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See announcement from May 6, 2019.

Deal Date: Tuesday, May 21, 2019
Delivery Date: Tuesday, May 21, 2019
Maturity Date: Wednesday, May 22, 2019
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: 73
Accepted Counterparties: 73



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Mortgage-backed .073 .073   2.25 N/A    N/A   

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Deal Date: Monday, May 20, 2019
Delivery Date: Monday, May 20, 2019
Maturity Date: Tuesday, May 21, 2019
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 8.105 8.105   2.25 N/A    N/A   

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Deal Date: Friday, May 17, 2019
Delivery Date: Friday, May 17, 2019
Maturity Date: Monday, May 20, 2019
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: 2
Accepted Counterparties: 2



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 9.700 9.700   2.25 N/A    N/A   

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Deal Date: Thursday, May 16, 2019
Delivery Date: Thursday, May 16, 2019
Maturity Date: Friday, May 17, 2019
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: 2
Accepted Counterparties: 2



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 1.750 1.750   2.25 N/A    N/A   

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Deal Date: Wednesday, May 15, 2019
Delivery Date: Wednesday, May 15, 2019
Maturity Date: Thursday, May 16, 2019
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 .460 .460   2.25 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.



 
Additional Data