Temporary Open Market Operations



Deal Date: Friday, January 20, 2017
Delivery Date: Friday, January 20, 2017
Maturity Date: Monday, January 23, 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 148.785 148.785   0.50 N/A    N/A   

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Deal Date: Thursday, January 19, 2017
Delivery Date: Thursday, January 19, 2017
Maturity Date: Friday, January 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: 45
Accepted Counterparties: 45



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 138.637 138.637   0.50 N/A    N/A   

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Deal Date: Wednesday, January 18, 2017
Delivery Date: Wednesday, January 18, 2017
Maturity Date: Thursday, January 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: 43
Accepted Counterparties: 43



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 130.118 130.118   0.50 N/A    N/A   

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Deal Date: Tuesday, January 17, 2017
Delivery Date: Tuesday, January 17, 2017
Maturity Date: Wednesday, January 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: 34
Accepted Counterparties: 34



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 96.798 96.798   0.50 N/A    N/A   

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Deal Date: Friday, January 13, 2017
Delivery Date: Friday, January 13, 2017
Maturity Date: Tuesday, January 17, 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: 30
Accepted Counterparties: 30



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 88.201 88.201   0.50 N/A    N/A   

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Deal Date: Thursday, January 12, 2017
Delivery Date: Thursday, January 12, 2017
Maturity Date: Friday, January 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 141.218 141.218   0.50 N/A    N/A   

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Deal Date: Wednesday, January 11, 2017
Delivery Date: Wednesday, January 11, 2017
Maturity Date: Thursday, January 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 158.820 158.820   0.50 N/A    N/A   

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Deal Date: Tuesday, January 10, 2017
Delivery Date: Tuesday, January 10, 2017
Maturity Date: Wednesday, January 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: 53
Accepted Counterparties: 53



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 180.715 180.715   0.50 N/A    N/A   

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Deal Date: Monday, January 09, 2017
Delivery Date: Monday, January 09, 2017
Maturity Date: Tuesday, January 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: 51
Accepted Counterparties: 51



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 191.970 191.970   0.50 N/A    N/A   

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Deal Date: Friday, January 06, 2017
Delivery Date: Friday, January 06, 2017
Maturity Date: Monday, January 09, 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 209.205 209.205   0.50 N/A    N/A   

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Deal Date: Thursday, January 05, 2017
Delivery Date: Thursday, January 05, 2017
Maturity Date: Friday, January 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 233.430 233.430   0.50 N/A    N/A   

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Deal Date: Wednesday, January 04, 2017
Delivery Date: Wednesday, January 04, 2017
Maturity Date: Thursday, January 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: 61
Accepted Counterparties: 61



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 266.468 266.468   0.50 N/A    N/A   

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Deal Date: Tuesday, January 03, 2017
Delivery Date: Tuesday, January 03, 2017
Maturity Date: Wednesday, January 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: 57
Accepted Counterparties: 57



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 287.236 287.236   0.50 N/A    N/A   

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Deal Date: Friday, December 30, 2016
Delivery Date: Friday, December 30, 2016
Maturity Date: Tuesday, January 03, 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: 92
Accepted Counterparties: 92



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 468.355 468.355   0.50 N/A    N/A   

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Deal Date: Thursday, December 29, 2016
Delivery Date: Thursday, December 29, 2016
Maturity Date: Friday, December 30, 2016
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: 71
Accepted Counterparties: 71



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 346.472 346.472   0.50 N/A    N/A   

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Deal Date: Wednesday, December 28, 2016
Delivery Date: Wednesday, December 28, 2016
Maturity Date: Thursday, December 29, 2016
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: 70
Accepted Counterparties: 70



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 323.912 323.912   0.50 N/A    N/A   

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Deal Date: Tuesday, December 27, 2016
Delivery Date: Tuesday, December 27, 2016
Maturity Date: Wednesday, December 28, 2016
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 294.061 294.061   0.50 N/A    N/A   

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Deal Date: Friday, December 23, 2016
Delivery Date: Friday, December 23, 2016
Maturity Date: Tuesday, December 27, 2016
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: 59
Accepted Counterparties: 59



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 280.643 280.643   0.50 N/A    N/A   

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Deal Date: Thursday, December 22, 2016
Delivery Date: Thursday, December 22, 2016
Maturity Date: Friday, December 23, 2016
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: 68
Accepted Counterparties: 68



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 312.338 312.338   0.50 N/A    N/A   

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Deal Date: Wednesday, December 21, 2016
Delivery Date: Wednesday, December 21, 2016
Maturity Date: Thursday, December 22, 2016
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: 67
Accepted Counterparties: 67



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 307.477 307.477   0.50 N/A    N/A   

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Deal Date: Tuesday, December 20, 2016
Delivery Date: Tuesday, December 20, 2016
Maturity Date: Wednesday, December 21, 2016
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: 68
Accepted Counterparties: 68



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 277.354 277.354   0.50 N/A    N/A   

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Deal Date: Monday, December 19, 2016
Delivery Date: Monday, December 19, 2016
Maturity Date: Tuesday, December 20, 2016
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 237.525 237.525   0.50 N/A    N/A   

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Deal Date: Friday, December 16, 2016
Delivery Date: Friday, December 16, 2016
Maturity Date: Monday, December 19, 2016
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 213.706 213.706   0.50 N/A    N/A   

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Deal Date: Thursday, December 15, 2016
Delivery Date: Thursday, December 15, 2016
Maturity Date: Friday, December 16, 2016
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: 53
Accepted Counterparties: 53



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 199.654 199.654   0.50 N/A    N/A   

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Deal Date: Wednesday, December 14, 2016
Delivery Date: Wednesday, December 14, 2016
Maturity Date: Thursday, December 15, 2016
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 169.563 169.563   0.25 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.

 
Historical Data