Temporary Open Market Operations



Deal Date: Thursday, December 14, 2017
Delivery Date: Thursday, December 14, 2017
Maturity Date: Friday, December 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: 40
Accepted Counterparties: 40



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 107.679 107.679   1.25 N/A    N/A   

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Deal Date: Wednesday, December 13, 2017
Delivery Date: Wednesday, December 13, 2017
Maturity Date: Thursday, December 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: 36
Accepted Counterparties: 36



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 143.392 143.392   1.00 N/A    N/A   

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Deal Date: Tuesday, December 12, 2017
Delivery Date: Tuesday, December 12, 2017
Maturity Date: Wednesday, December 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: 34
Accepted Counterparties: 34



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 119.090 119.090   1.00 N/A    N/A   

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Deal Date: Monday, December 11, 2017
Delivery Date: Monday, December 11, 2017
Maturity Date: Tuesday, December 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: 38
Accepted Counterparties: 38



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 107.473 107.473   1.00 N/A    N/A   

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Deal Date: Friday, December 08, 2017
Delivery Date: Friday, December 08, 2017
Maturity Date: Monday, December 11, 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 82.714 82.714   1.00 N/A    N/A   

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Deal Date: Thursday, December 07, 2017
Delivery Date: Thursday, December 07, 2017
Maturity Date: Friday, December 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: 33
Accepted Counterparties: 33



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 63.552 63.552   1.00 N/A    N/A   

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Deal Date: Wednesday, December 06, 2017
Delivery Date: Wednesday, December 06, 2017
Maturity Date: Thursday, December 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: 35
Accepted Counterparties: 35



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 76.368 76.368   1.00 N/A    N/A   

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Deal Date: Tuesday, December 05, 2017
Delivery Date: Tuesday, December 05, 2017
Maturity Date: Wednesday, December 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: 29
Accepted Counterparties: 29



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 68.297 68.297   1.00 N/A    N/A   

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Deal Date: Monday, December 04, 2017
Delivery Date: Monday, December 04, 2017
Maturity Date: Tuesday, December 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: 28
Accepted Counterparties: 28



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 72.389 72.389   1.00 N/A    N/A   

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Deal Date: Friday, December 01, 2017
Delivery Date: Friday, December 01, 2017
Maturity Date: Monday, December 04, 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: 30
Accepted Counterparties: 30



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 59.030 59.030   1.00 N/A    N/A   

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Deal Date: Thursday, November 30, 2017
Delivery Date: Thursday, November 30, 2017
Maturity Date: Friday, December 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: 35
Accepted Counterparties: 35



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 102.719 102.719   1.00 N/A    N/A   

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Deal Date: Wednesday, November 29, 2017
Delivery Date: Wednesday, November 29, 2017
Maturity Date: Thursday, November 30, 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 67.019 67.019   1.00 N/A    N/A   

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Deal Date: Tuesday, November 28, 2017
Delivery Date: Tuesday, November 28, 2017
Maturity Date: Wednesday, November 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: 44
Accepted Counterparties: 44



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 50.834 50.834   1.00 N/A    N/A   

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Deal Date: Monday, November 27, 2017
Delivery Date: Monday, November 27, 2017
Maturity Date: Tuesday, November 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: 28
Accepted Counterparties: 28



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 39.381 39.381   1.00 N/A    N/A   

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Deal Date: Friday, November 24, 2017
Delivery Date: Friday, November 24, 2017
Maturity Date: Monday, November 27, 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 40.488 40.488   1.00 N/A    N/A   

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Deal Date: Wednesday, November 22, 2017
Delivery Date: Wednesday, November 22, 2017
Maturity Date: Friday, November 24, 2017
Type of Operation: Reverse Repo
Auction Method: Fixed-Rate
Settlement: Same Day
Term of Operation - Calendar Days : 2 Days
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 51.634 51.634   1.00 N/A    N/A   

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Deal Date: Tuesday, November 21, 2017
Delivery Date: Tuesday, November 21, 2017
Maturity Date: Wednesday, November 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: 19
Accepted Counterparties: 19



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 42.899 42.899   1.00 N/A    N/A   

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Deal Date: Monday, November 20, 2017
Delivery Date: Monday, November 20, 2017
Maturity Date: Tuesday, November 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: 19
Accepted Counterparties: 19



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 34.576 34.576   1.00 N/A    N/A   

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See announcement from Nov 6, 2017.

Deal Date: Monday, November 20, 2017
Delivery Date: Monday, November 20, 2017
Maturity Date: Tuesday, November 21, 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: 10:00 AM



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted Stop-Out1 Weighted
Average2
High   Low  
Treasury .023 .023 1.09 1.090 1.09 1.09
Agency .021 .021 1.08 1.080 1.08 1.08
Mortgage-backed .022 .022 1.09 1.090 1.09 1.09
Total .066 .066  

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Deal Date: Friday, November 17, 2017
Delivery Date: Friday, November 17, 2017
Maturity Date: Monday, November 20, 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: 23
Accepted Counterparties: 23



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 38.838 38.838   1.00 N/A    N/A   

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Deal Date: Thursday, November 16, 2017
Delivery Date: Thursday, November 16, 2017
Maturity Date: Friday, November 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: 17
Accepted Counterparties: 17



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 20.709 20.709   1.00 N/A    N/A   

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See announcement from Nov 6, 2017.

Deal Date: Thursday, November 16, 2017
Delivery Date: Thursday, November 16, 2017
Maturity Date: Friday, November 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: 10:00 AM
Participating Counterparties: 22
Accepted Counterparties: 22



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Mortgage-backed .022 .022   1.00 N/A    N/A   

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Deal Date: Wednesday, November 15, 2017
Delivery Date: Wednesday, November 15, 2017
Maturity Date: Thursday, November 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: 24
Accepted Counterparties: 24



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 35.038 35.038   1.00 N/A    N/A   

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Deal Date: Tuesday, November 14, 2017
Delivery Date: Tuesday, November 14, 2017
Maturity Date: Wednesday, November 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: 23
Accepted Counterparties: 23



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 32.219 32.219   1.00 N/A    N/A   

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Deal Date: Monday, November 13, 2017
Delivery Date: Monday, November 13, 2017
Maturity Date: Tuesday, November 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: 26
Accepted Counterparties: 26



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 35.243 35.243   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