Temporary Open Market Operations



Deal Date: Thursday, August 17, 2017
Delivery Date: Thursday, August 17, 2017
Maturity Date: Friday, August 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: 30
Accepted Counterparties: 30



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 78.582 78.582   1.00 N/A    N/A   

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Deal Date: Wednesday, August 16, 2017
Delivery Date: Wednesday, August 16, 2017
Maturity Date: Thursday, August 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: 40
Accepted Counterparties: 40



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 92.840 92.840   1.00 N/A    N/A   

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Deal Date: Tuesday, August 15, 2017
Delivery Date: Tuesday, August 15, 2017
Maturity Date: Wednesday, August 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: 28
Accepted Counterparties: 28



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 71.382 71.382   1.00 N/A    N/A   

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Deal Date: Monday, August 14, 2017
Delivery Date: Monday, August 14, 2017
Maturity Date: Tuesday, August 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: 31
Accepted Counterparties: 31



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 74.682 74.682   1.00 N/A    N/A   

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Deal Date: Friday, August 11, 2017
Delivery Date: Friday, August 11, 2017
Maturity Date: Monday, August 14, 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: 42
Accepted Counterparties: 42



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 95.534 95.534   1.00 N/A    N/A   

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Deal Date: Thursday, August 10, 2017
Delivery Date: Thursday, August 10, 2017
Maturity Date: Friday, August 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: 41
Accepted Counterparties: 41



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 90.273 90.273   1.00 N/A    N/A   

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Deal Date: Wednesday, August 09, 2017
Delivery Date: Wednesday, August 09, 2017
Maturity Date: Thursday, August 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: 40
Accepted Counterparties: 40



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 103.950 103.950   1.00 N/A    N/A   

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Deal Date: Tuesday, August 08, 2017
Delivery Date: Tuesday, August 08, 2017
Maturity Date: Wednesday, August 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: 43
Accepted Counterparties: 43



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 103.612 103.612   1.00 N/A    N/A   

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Deal Date: Monday, August 07, 2017
Delivery Date: Monday, August 07, 2017
Maturity Date: Tuesday, August 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: 44
Accepted Counterparties: 44



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 104.061 104.061   1.00 N/A    N/A   

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Deal Date: Friday, August 04, 2017
Delivery Date: Friday, August 04, 2017
Maturity Date: Monday, August 07, 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: 42
Accepted Counterparties: 42



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 93.778 93.778   1.00 N/A    N/A   

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Deal Date: Thursday, August 03, 2017
Delivery Date: Thursday, August 03, 2017
Maturity Date: Friday, August 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: 40
Accepted Counterparties: 40



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 87.844 87.844   1.00 N/A    N/A   

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Deal Date: Wednesday, August 02, 2017
Delivery Date: Wednesday, August 02, 2017
Maturity Date: Thursday, August 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: 48
Accepted Counterparties: 48



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 119.334 119.334   1.00 N/A    N/A   

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Deal Date: Tuesday, August 01, 2017
Delivery Date: Tuesday, August 01, 2017
Maturity Date: Wednesday, August 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: 40
Accepted Counterparties: 40



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 98.069 98.069   1.00 N/A    N/A   

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Deal Date: Monday, July 31, 2017
Delivery Date: Monday, July 31, 2017
Maturity Date: Tuesday, August 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: 68
Accepted Counterparties: 68



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 204.622 204.622   1.00 N/A    N/A   

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Deal Date: Friday, July 28, 2017
Delivery Date: Friday, July 28, 2017
Maturity Date: Monday, July 31, 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: 42
Accepted Counterparties: 42



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 108.479 108.479   1.00 N/A    N/A   

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Deal Date: Thursday, July 27, 2017
Delivery Date: Thursday, July 27, 2017
Maturity Date: Friday, July 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: 40
Accepted Counterparties: 40



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 95.636 95.636   1.00 N/A    N/A   

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Deal Date: Wednesday, July 26, 2017
Delivery Date: Wednesday, July 26, 2017
Maturity Date: Thursday, July 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: 40
Accepted Counterparties: 40



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 103.311 103.311   1.00 N/A    N/A   

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Deal Date: Tuesday, July 25, 2017
Delivery Date: Tuesday, July 25, 2017
Maturity Date: Wednesday, July 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: 33
Accepted Counterparties: 33



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 74.540 74.540   1.00 N/A    N/A   

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Deal Date: Monday, July 24, 2017
Delivery Date: Monday, July 24, 2017
Maturity Date: Tuesday, July 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: 41
Accepted Counterparties: 41



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 95.123 95.123   1.00 N/A    N/A   

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Deal Date: Friday, July 21, 2017
Delivery Date: Friday, July 21, 2017
Maturity Date: Monday, July 24, 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: 37
Accepted Counterparties: 37



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 122.712 122.712   1.00 N/A    N/A   

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Deal Date: Thursday, July 20, 2017
Delivery Date: Thursday, July 20, 2017
Maturity Date: Friday, July 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: 36
Accepted Counterparties: 36



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 126.676 126.676   1.00 N/A    N/A   

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Deal Date: Wednesday, July 19, 2017
Delivery Date: Wednesday, July 19, 2017
Maturity Date: Thursday, July 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: 42
Accepted Counterparties: 42



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 144.731 144.731   1.00 N/A    N/A   

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Deal Date: Tuesday, July 18, 2017
Delivery Date: Tuesday, July 18, 2017
Maturity Date: Wednesday, July 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 157.322 157.322   1.00 N/A    N/A   

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Deal Date: Monday, July 17, 2017
Delivery Date: Monday, July 17, 2017
Maturity Date: Tuesday, July 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: 35
Accepted Counterparties: 35



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 122.436 122.436   1.00 N/A    N/A   

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Deal Date: Friday, July 14, 2017
Delivery Date: Friday, July 14, 2017
Maturity Date: Monday, July 17, 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: 39
Accepted Counterparties: 39



Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 136.231 136.231   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