Temporary Open Market Operations



Deal Date: Monday, April 23, 2018
Delivery Date: Monday, April 23, 2018
Maturity Date: Tuesday, April 24, 2018
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: 6
Accepted Counterparties: 6



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 10.821 10.821   1.50 N/A    N/A   

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Deal Date: Friday, April 20, 2018
Delivery Date: Friday, April 20, 2018
Maturity Date: Monday, April 23, 2018
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 12.020 12.020   1.50 N/A    N/A   

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Deal Date: Thursday, April 19, 2018
Delivery Date: Thursday, April 19, 2018
Maturity Date: Friday, April 20, 2018
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 13.920 13.920   1.50 N/A    N/A   

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Deal Date: Wednesday, April 18, 2018
Delivery Date: Wednesday, April 18, 2018
Maturity Date: Thursday, April 19, 2018
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 14.021 14.021   1.50 N/A    N/A   

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Deal Date: Tuesday, April 17, 2018
Delivery Date: Tuesday, April 17, 2018
Maturity Date: Wednesday, April 18, 2018
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 3.971 3.971   1.50 N/A    N/A   

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Deal Date: Monday, April 16, 2018
Delivery Date: Monday, April 16, 2018
Maturity Date: Tuesday, April 17, 2018
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 3.372 3.372   1.50 N/A    N/A   

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Deal Date: Friday, April 13, 2018
Delivery Date: Friday, April 13, 2018
Maturity Date: Monday, April 16, 2018
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 3.471 3.471   1.50 N/A    N/A   

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Deal Date: Thursday, April 12, 2018
Delivery Date: Thursday, April 12, 2018
Maturity Date: Friday, April 13, 2018
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 4.120 4.120   1.50 N/A    N/A   

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Deal Date: Wednesday, April 11, 2018
Delivery Date: Wednesday, April 11, 2018
Maturity Date: Thursday, April 12, 2018
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 2.361 2.361   1.50 N/A    N/A   

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Deal Date: Tuesday, April 10, 2018
Delivery Date: Tuesday, April 10, 2018
Maturity Date: Wednesday, April 11, 2018
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 3.990 3.990   1.50 N/A    N/A   

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Deal Date: Monday, April 09, 2018
Delivery Date: Monday, April 09, 2018
Maturity Date: Tuesday, April 10, 2018
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 4.070 4.070   1.50 N/A    N/A   

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Deal Date: Friday, April 06, 2018
Delivery Date: Friday, April 06, 2018
Maturity Date: Monday, April 09, 2018
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 4.895 4.895   1.50 N/A    N/A   

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Deal Date: Thursday, April 05, 2018
Delivery Date: Thursday, April 05, 2018
Maturity Date: Friday, April 06, 2018
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 4.645 4.645   1.50 N/A    N/A   

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Deal Date: Wednesday, April 04, 2018
Delivery Date: Wednesday, April 04, 2018
Maturity Date: Thursday, April 05, 2018
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 4.570 4.570   1.50 N/A    N/A   

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Deal Date: Tuesday, April 03, 2018
Delivery Date: Tuesday, April 03, 2018
Maturity Date: Wednesday, April 04, 2018
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 8.695 8.695   1.50 N/A    N/A   

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Deal Date: Monday, April 02, 2018
Delivery Date: Monday, April 02, 2018
Maturity Date: Tuesday, April 03, 2018
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 3.823 3.823   1.50 N/A    N/A   

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Deal Date: Thursday, March 29, 2018
Delivery Date: Thursday, March 29, 2018
Maturity Date: Monday, April 02, 2018
Type of Operation: Reverse Repo
Auction Method: Fixed-Rate
Settlement: Same Day
Term of Operation - Calendar Days : 4 Days
Term of Operation - Business Days : 2 Days
Operation Close Time: 01:15 PM
Participating Counterparties: 27
Accepted Counterparties: 27



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 32.631 32.631   1.50 N/A    N/A   

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Deal Date: Wednesday, March 28, 2018
Delivery Date: Wednesday, March 28, 2018
Maturity Date: Thursday, March 29, 2018
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: 19
Accepted Counterparties: 19



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 17.898 17.898   1.50 N/A    N/A   

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Deal Date: Tuesday, March 27, 2018
Delivery Date: Tuesday, March 27, 2018
Maturity Date: Wednesday, March 28, 2018
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: 14
Accepted Counterparties: 14



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 9.620 9.620   1.50 N/A    N/A   

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Deal Date: Monday, March 26, 2018
Delivery Date: Monday, March 26, 2018
Maturity Date: Tuesday, March 27, 2018
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: 10
Accepted Counterparties: 10



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 5.921 5.921   1.50 N/A    N/A   

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Deal Date: Friday, March 23, 2018
Delivery Date: Friday, March 23, 2018
Maturity Date: Monday, March 26, 2018
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: 5
Accepted Counterparties: 5



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 10.450 10.450   1.50 N/A    N/A   

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Deal Date: Thursday, March 22, 2018
Delivery Date: Thursday, March 22, 2018
Maturity Date: Friday, March 23, 2018
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: 6
Accepted Counterparties: 6



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 11.592 11.592   1.50 N/A    N/A   

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Deal Date: Wednesday, March 21, 2018
Delivery Date: Wednesday, March 21, 2018
Maturity Date: Thursday, March 22, 2018
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: 22
Accepted Counterparties: 22



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 20.586 20.586   1.25 N/A    N/A   

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Deal Date: Tuesday, March 20, 2018
Delivery Date: Tuesday, March 20, 2018
Maturity Date: Wednesday, March 21, 2018
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: 9
Accepted Counterparties: 9



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 11.950 11.950   1.25 N/A    N/A   

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Deal Date: Monday, March 19, 2018
Delivery Date: Monday, March 19, 2018
Maturity Date: Tuesday, March 20, 2018
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 7.820 7.820   1.25 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