Temporary Open Market Operations



Deal Date: Friday, February 17, 2017
Delivery Date: Friday, February 17, 2017
Maturity Date: Tuesday, February 21, 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: 44
Accepted Counterparties: 44



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 147.243 147.243   0.50 N/A    N/A   

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Deal Date: Thursday, February 16, 2017
Delivery Date: Thursday, February 16, 2017
Maturity Date: Friday, February 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: 42
Accepted Counterparties: 42



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 104.978 104.978   0.50 N/A    N/A   

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Deal Date: Wednesday, February 15, 2017
Delivery Date: Wednesday, February 15, 2017
Maturity Date: Thursday, February 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: 40
Accepted Counterparties: 40



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 105.123 105.123   0.50 N/A    N/A   

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Deal Date: Tuesday, February 14, 2017
Delivery Date: Tuesday, February 14, 2017
Maturity Date: Wednesday, February 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: 38
Accepted Counterparties: 38



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 87.998 87.998   0.50 N/A    N/A   

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Deal Date: Monday, February 13, 2017
Delivery Date: Monday, February 13, 2017
Maturity Date: Tuesday, February 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: 37
Accepted Counterparties: 37



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 98.103 98.103   0.50 N/A    N/A   

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Deal Date: Friday, February 10, 2017
Delivery Date: Friday, February 10, 2017
Maturity Date: Monday, February 13, 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: 26
Accepted Counterparties: 26



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 74.169 74.169   0.50 N/A    N/A   

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Deal Date: Thursday, February 09, 2017
Delivery Date: Thursday, February 09, 2017
Maturity Date: Friday, February 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: 34
Accepted Counterparties: 34



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 83.894 83.894   0.50 N/A    N/A   

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Deal Date: Wednesday, February 08, 2017
Delivery Date: Wednesday, February 08, 2017
Maturity Date: Thursday, February 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: 42
Accepted Counterparties: 42



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 122.934 122.934   0.50 N/A    N/A   

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Deal Date: Tuesday, February 07, 2017
Delivery Date: Tuesday, February 07, 2017
Maturity Date: Wednesday, February 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: 48
Accepted Counterparties: 48



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 131.659 131.659   0.50 N/A    N/A   

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Deal Date: Monday, February 06, 2017
Delivery Date: Monday, February 06, 2017
Maturity Date: Tuesday, February 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: 46
Accepted Counterparties: 46



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 125.660 125.660   0.50 N/A    N/A   

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Deal Date: Friday, February 03, 2017
Delivery Date: Friday, February 03, 2017
Maturity Date: Monday, February 06, 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 117.361 117.361   0.50 N/A    N/A   

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Deal Date: Thursday, February 02, 2017
Delivery Date: Thursday, February 02, 2017
Maturity Date: Friday, February 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: 36
Accepted Counterparties: 36



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 111.120 111.120   0.50 N/A    N/A   

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Deal Date: Wednesday, February 01, 2017
Delivery Date: Wednesday, February 01, 2017
Maturity Date: Thursday, February 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: 46
Accepted Counterparties: 46



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 133.730 133.730   0.50 N/A    N/A   

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Deal Date: Tuesday, January 31, 2017
Delivery Date: Tuesday, January 31, 2017
Maturity Date: Wednesday, February 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: 61
Accepted Counterparties: 61



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 180.162 180.162   0.50 N/A    N/A   

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Deal Date: Monday, January 30, 2017
Delivery Date: Monday, January 30, 2017
Maturity Date: Tuesday, January 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: 40
Accepted Counterparties: 40



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 101.514 101.514   0.50 N/A    N/A   

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Deal Date: Friday, January 27, 2017
Delivery Date: Friday, January 27, 2017
Maturity Date: Monday, January 30, 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: 41
Accepted Counterparties: 41



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 108.772 108.772   0.50 N/A    N/A   

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Deal Date: Thursday, January 26, 2017
Delivery Date: Thursday, January 26, 2017
Maturity Date: Friday, January 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: 37
Accepted Counterparties: 37



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 94.670 94.670   0.50 N/A    N/A   

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Deal Date: Wednesday, January 25, 2017
Delivery Date: Wednesday, January 25, 2017
Maturity Date: Thursday, January 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: 36
Accepted Counterparties: 36



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 108.360 108.360   0.50 N/A    N/A   

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Deal Date: Tuesday, January 24, 2017
Delivery Date: Tuesday, January 24, 2017
Maturity Date: Wednesday, January 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: 40
Accepted Counterparties: 40



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 110.193 110.193   0.50 N/A    N/A   

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Deal Date: Monday, January 23, 2017
Delivery Date: Monday, January 23, 2017
Maturity Date: Tuesday, January 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: 53
Accepted Counterparties: 53



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 156.316 156.316   0.50 N/A    N/A   

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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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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