Temporary Open Market Operations



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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Deal Date: Wednesday, June 21, 2017
Delivery Date: Wednesday, June 21, 2017
Maturity Date: Thursday, June 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 198.769 198.769   1.00 N/A    N/A   

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Deal Date: Tuesday, June 20, 2017
Delivery Date: Tuesday, June 20, 2017
Maturity Date: Wednesday, June 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: 55
Accepted Counterparties: 55



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 192.347 192.347   1.00 N/A    N/A   

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Deal Date: Monday, June 19, 2017
Delivery Date: Monday, June 19, 2017
Maturity Date: Tuesday, June 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: 49
Accepted Counterparties: 49



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 166.745 166.745   1.00 N/A    N/A   

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Deal Date: Friday, June 16, 2017
Delivery Date: Friday, June 16, 2017
Maturity Date: Monday, June 19, 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: 36
Accepted Counterparties: 36



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 158.566 158.566   1.00 N/A    N/A   

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Deal Date: Thursday, June 15, 2017
Delivery Date: Thursday, June 15, 2017
Maturity Date: Friday, June 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: 36
Accepted Counterparties: 36



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 131.378 131.378   1.00 N/A    N/A   

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Deal Date: Wednesday, June 14, 2017
Delivery Date: Wednesday, June 14, 2017
Maturity Date: Thursday, June 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: 41
Accepted Counterparties: 41



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 163.056 163.056   0.75 N/A    N/A   

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Deal Date: Tuesday, June 13, 2017
Delivery Date: Tuesday, June 13, 2017
Maturity Date: Wednesday, June 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 172.973 172.973   0.75 N/A    N/A   

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Deal Date: Monday, June 12, 2017
Delivery Date: Monday, June 12, 2017
Maturity Date: Tuesday, June 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: 44
Accepted Counterparties: 44



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 152.198 152.198   0.75 N/A    N/A   

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Deal Date: Friday, June 09, 2017
Delivery Date: Friday, June 09, 2017
Maturity Date: Monday, June 12, 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: 45
Accepted Counterparties: 45



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 155.344 155.344   0.75 N/A    N/A   

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Deal Date: Thursday, June 08, 2017
Delivery Date: Thursday, June 08, 2017
Maturity Date: Friday, June 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: 39
Accepted Counterparties: 39



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 151.582 151.582   0.75 N/A    N/A   

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Deal Date: Wednesday, June 07, 2017
Delivery Date: Wednesday, June 07, 2017
Maturity Date: Thursday, June 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: 43
Accepted Counterparties: 43



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 165.138 165.138   0.75 N/A    N/A   

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Deal Date: Tuesday, June 06, 2017
Delivery Date: Tuesday, June 06, 2017
Maturity Date: Wednesday, June 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: 48
Accepted Counterparties: 48



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 160.949 160.949   0.75 N/A    N/A   

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Deal Date: Monday, June 05, 2017
Delivery Date: Monday, June 05, 2017
Maturity Date: Tuesday, June 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: 47
Accepted Counterparties: 47



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 164.208 164.208   0.75 N/A    N/A   

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Deal Date: Friday, June 02, 2017
Delivery Date: Friday, June 02, 2017
Maturity Date: Monday, June 05, 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: 48
Accepted Counterparties: 48



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 170.496 170.496   0.75 N/A    N/A   

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Deal Date: Thursday, June 01, 2017
Delivery Date: Thursday, June 01, 2017
Maturity Date: Friday, June 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: 47
Accepted Counterparties: 47



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 163.755 163.755   0.75 N/A    N/A   

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Deal Date: Wednesday, May 31, 2017
Delivery Date: Wednesday, May 31, 2017
Maturity Date: Thursday, June 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: 65
Accepted Counterparties: 65



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 256.176 256.176   0.75 N/A    N/A   

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Deal Date: Tuesday, May 30, 2017
Delivery Date: Tuesday, May 30, 2017
Maturity Date: Wednesday, May 31, 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 182.065 182.065   0.75 N/A    N/A   

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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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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