Repo and Reverse Repo Operations



Deal Date: Thursday, April 18, 2019
Delivery Date: Thursday, April 18, 2019
Maturity Date: Monday, April 22, 2019
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: 3
Accepted Counterparties: 3



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury .440 .440   2.25 N/A    N/A   

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Deal Date: Wednesday, April 17, 2019
Delivery Date: Wednesday, April 17, 2019
Maturity Date: Thursday, April 18, 2019
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: 2
Accepted Counterparties: 2



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury .015 .015   2.25 N/A    N/A   

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Deal Date: Tuesday, April 16, 2019
Delivery Date: Tuesday, April 16, 2019
Maturity Date: Wednesday, April 17, 2019
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 .700 .700   2.25 N/A    N/A   

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Deal Date: Monday, April 15, 2019
Delivery Date: Monday, April 15, 2019
Maturity Date: Tuesday, April 16, 2019
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 .018 .018   2.25 N/A    N/A   

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Deal Date: Friday, April 12, 2019
Delivery Date: Friday, April 12, 2019
Maturity Date: Monday, April 15, 2019
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: 3
Accepted Counterparties: 3



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury .016 .016   2.25 N/A    N/A   

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Deal Date: Thursday, April 11, 2019
Delivery Date: Thursday, April 11, 2019
Maturity Date: Friday, April 12, 2019
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 .122 .122   2.25 N/A    N/A   

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Deal Date: Wednesday, April 10, 2019
Delivery Date: Wednesday, April 10, 2019
Maturity Date: Thursday, April 11, 2019
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 2.731 2.731   2.25 N/A    N/A   

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Deal Date: Tuesday, April 09, 2019
Delivery Date: Tuesday, April 09, 2019
Maturity Date: Wednesday, April 10, 2019
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 .410 .410   2.25 N/A    N/A   

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Deal Date: Monday, April 08, 2019
Delivery Date: Monday, April 08, 2019
Maturity Date: Tuesday, April 09, 2019
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 .284 .284   2.25 N/A    N/A   

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Deal Date: Friday, April 05, 2019
Delivery Date: Friday, April 05, 2019
Maturity Date: Monday, April 08, 2019
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: 2
Accepted Counterparties: 2



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury .015 .015   2.25 N/A    N/A   

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Deal Date: Thursday, April 04, 2019
Delivery Date: Thursday, April 04, 2019
Maturity Date: Friday, April 05, 2019
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 .615 .615   2.25 N/A    N/A   

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Deal Date: Wednesday, April 03, 2019
Delivery Date: Wednesday, April 03, 2019
Maturity Date: Thursday, April 04, 2019
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 .016 .016   2.25 N/A    N/A   

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Deal Date: Tuesday, April 02, 2019
Delivery Date: Tuesday, April 02, 2019
Maturity Date: Wednesday, April 03, 2019
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 .019 .019   2.25 N/A    N/A   

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Deal Date: Monday, April 01, 2019
Delivery Date: Monday, April 01, 2019
Maturity Date: Tuesday, April 02, 2019
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: 2
Accepted Counterparties: 2



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury .011 .011   2.25 N/A    N/A   

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Deal Date: Friday, March 29, 2019
Delivery Date: Friday, March 29, 2019
Maturity Date: Monday, April 01, 2019
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: 7
Accepted Counterparties: 7



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury .731 .731   2.25 N/A    N/A   

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Deal Date: Thursday, March 28, 2019
Delivery Date: Thursday, March 28, 2019
Maturity Date: Friday, March 29, 2019
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 .515 .515   2.25 N/A    N/A   

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Deal Date: Wednesday, March 27, 2019
Delivery Date: Wednesday, March 27, 2019
Maturity Date: Thursday, March 28, 2019
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 .166 .166   2.25 N/A    N/A   

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Deal Date: Tuesday, March 26, 2019
Delivery Date: Tuesday, March 26, 2019
Maturity Date: Wednesday, March 27, 2019
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 .566 .566   2.25 N/A    N/A   

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Deal Date: Monday, March 25, 2019
Delivery Date: Monday, March 25, 2019
Maturity Date: Tuesday, March 26, 2019
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 .129 .129   2.25 N/A    N/A   

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Deal Date: Friday, March 22, 2019
Delivery Date: Friday, March 22, 2019
Maturity Date: Monday, March 25, 2019
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 5.016 5.016   2.25 N/A    N/A   

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Deal Date: Thursday, March 21, 2019
Delivery Date: Thursday, March 21, 2019
Maturity Date: Friday, March 22, 2019
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 .411 .411   2.25 N/A    N/A   

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Deal Date: Wednesday, March 20, 2019
Delivery Date: Wednesday, March 20, 2019
Maturity Date: Thursday, March 21, 2019
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 .617 .617   2.25 N/A    N/A   

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Deal Date: Tuesday, March 19, 2019
Delivery Date: Tuesday, March 19, 2019
Maturity Date: Wednesday, March 20, 2019
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 2.515 2.515   2.25 N/A    N/A   

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Deal Date: Monday, March 18, 2019
Delivery Date: Monday, March 18, 2019
Maturity Date: Tuesday, March 19, 2019
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 3.169 3.169   2.25 N/A    N/A   

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Deal Date: Friday, March 15, 2019
Delivery Date: Friday, March 15, 2019
Maturity Date: Monday, March 18, 2019
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: 2
Accepted Counterparties: 2



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury .015 .015   2.25 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.



 
Additional Data