Temporary Open Market Operations



Deal Date: Tuesday, October 17, 2017
Delivery Date: Tuesday, October 17, 2017
Maturity Date: Wednesday, October 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: 47
Accepted Counterparties: 47



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 91.188 91.188   1.00 N/A    N/A   

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Deal Date: Monday, October 16, 2017
Delivery Date: Monday, October 16, 2017
Maturity Date: Tuesday, October 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: 32
Accepted Counterparties: 32



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 78.531 78.531   1.00 N/A    N/A   

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Deal Date: Friday, October 13, 2017
Delivery Date: Friday, October 13, 2017
Maturity Date: Monday, October 16, 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: 40
Accepted Counterparties: 40



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 99.961 99.961   1.00 N/A    N/A   

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Deal Date: Thursday, October 12, 2017
Delivery Date: Thursday, October 12, 2017
Maturity Date: Friday, October 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: 40
Accepted Counterparties: 40



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 102.807 102.807   1.00 N/A    N/A   

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Deal Date: Wednesday, October 11, 2017
Delivery Date: Wednesday, October 11, 2017
Maturity Date: Thursday, October 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: 47
Accepted Counterparties: 47



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 129.805 129.805   1.00 N/A    N/A   

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Deal Date: Tuesday, October 10, 2017
Delivery Date: Tuesday, October 10, 2017
Maturity Date: Wednesday, October 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: 39
Accepted Counterparties: 39



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 121.913 121.913   1.00 N/A    N/A   

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Deal Date: Friday, October 06, 2017
Delivery Date: Friday, October 06, 2017
Maturity Date: Tuesday, October 10, 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: 37
Accepted Counterparties: 37



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 119.529 119.529   1.00 N/A    N/A   

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Deal Date: Thursday, October 05, 2017
Delivery Date: Thursday, October 05, 2017
Maturity Date: Friday, October 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: 41
Accepted Counterparties: 41



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 132.827 132.827   1.00 N/A    N/A   

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Deal Date: Wednesday, October 04, 2017
Delivery Date: Wednesday, October 04, 2017
Maturity Date: Thursday, October 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: 48
Accepted Counterparties: 48



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 178.738 178.738   1.00 N/A    N/A   

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Deal Date: Tuesday, October 03, 2017
Delivery Date: Tuesday, October 03, 2017
Maturity Date: Wednesday, October 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: 48
Accepted Counterparties: 48



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 181.605 181.605   1.00 N/A    N/A   

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Deal Date: Monday, October 02, 2017
Delivery Date: Monday, October 02, 2017
Maturity Date: Tuesday, October 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 190.377 190.377   1.00 N/A    N/A   

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Deal Date: Friday, September 29, 2017
Delivery Date: Friday, September 29, 2017
Maturity Date: Monday, October 02, 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: 74
Accepted Counterparties: 74



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 316.090 316.090   1.00 N/A    N/A   

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Deal Date: Thursday, September 28, 2017
Delivery Date: Thursday, September 28, 2017
Maturity Date: Friday, September 29, 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 208.936 208.936   1.00 N/A    N/A   

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Deal Date: Wednesday, September 27, 2017
Delivery Date: Wednesday, September 27, 2017
Maturity Date: Thursday, September 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: 53
Accepted Counterparties: 53



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 220.083 220.083   1.00 N/A    N/A   

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Deal Date: Tuesday, September 26, 2017
Delivery Date: Tuesday, September 26, 2017
Maturity Date: Wednesday, September 27, 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 173.715 173.715   1.00 N/A    N/A   

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Deal Date: Monday, September 25, 2017
Delivery Date: Monday, September 25, 2017
Maturity Date: Tuesday, September 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: 56
Accepted Counterparties: 56



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 158.503 158.503   1.00 N/A    N/A   

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Deal Date: Friday, September 22, 2017
Delivery Date: Friday, September 22, 2017
Maturity Date: Monday, September 25, 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 157.330 157.330   1.00 N/A    N/A   

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Deal Date: Thursday, September 21, 2017
Delivery Date: Thursday, September 21, 2017
Maturity Date: Friday, September 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: 47
Accepted Counterparties: 47



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 152.866 152.866   1.00 N/A    N/A   

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Deal Date: Wednesday, September 20, 2017
Delivery Date: Wednesday, September 20, 2017
Maturity Date: Thursday, September 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: 53
Accepted Counterparties: 53



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 168.025 168.025   1.00 N/A    N/A   

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Deal Date: Tuesday, September 19, 2017
Delivery Date: Tuesday, September 19, 2017
Maturity Date: Wednesday, September 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: 64
Accepted Counterparties: 64



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 156.728 156.728   1.00 N/A    N/A   

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Deal Date: Monday, September 18, 2017
Delivery Date: Monday, September 18, 2017
Maturity Date: Tuesday, September 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: 47
Accepted Counterparties: 47



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 138.909 138.909   1.00 N/A    N/A   

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Deal Date: Friday, September 15, 2017
Delivery Date: Friday, September 15, 2017
Maturity Date: Monday, September 18, 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 109.645 109.645   1.00 N/A    N/A   

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Deal Date: Thursday, September 14, 2017
Delivery Date: Thursday, September 14, 2017
Maturity Date: Friday, September 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: 42
Accepted Counterparties: 42



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 97.564 97.564   1.00 N/A    N/A   

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Deal Date: Wednesday, September 13, 2017
Delivery Date: Wednesday, September 13, 2017
Maturity Date: Thursday, September 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 125.668 125.668   1.00 N/A    N/A   

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Deal Date: Tuesday, September 12, 2017
Delivery Date: Tuesday, September 12, 2017
Maturity Date: Wednesday, September 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: 42
Accepted Counterparties: 42



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 127.019 127.019   1.00 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