Am 18 Februar wurden ca. 88 Milliarden US Dollar gegeben. Dazu wurde nicht alles akzeptiert.
Gestern wurden nur ca. 55 Milliarden US Dollar gegeben. Vor allem steht oben drüber ein Statement, das bisher bei den gelaufenen Repoaktionen nicht da gestanden hat. Ist es dem Entzug geshuldet ?
See February 18, 2020 Statement Regarding Reverse Repurchase Agreement Small Value Exercise. The small value exercise results were updated at 2:00 PM ET on February 19, 2020.
Deal Date: Wednesday, February 19, 2020
Delivery Date: Wednesday, February 19, 2020
Maturity Date: Thursday, February 20, 2020
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: 95
Accepted Counterparties: 95
Results Amount ($B) Rate (%)
Collateral Type Submitted Accepted Award3 High Low
Treasury .095 .095 1.50 N/A N/A
Deal Date: Wednesday, February 19, 2020
Delivery Date: Wednesday, February 19, 2020
Maturity Date: Thursday, February 20, 2020
Type of Operation: Reverse Repo
Auction Method: Fixed-Rate
Settlement: Same Day
Term of Operation - Calendar Days : 1 Day
Term of Operation - Business Days : 1 Day
Operation Close Time: 01:15 PM
Participating Counterparties: 7
Accepted Counterparties: 7
Results Amount ($B) Rate (%)
Collateral Type Submitted Accepted Award3 High Low
Treasury 5.054 5.054 1.50 N/A N/A
Deal Date: Wednesday, February 19, 2020
Delivery Date: Wednesday, February 19, 2020
Maturity Date: Thursday, February 20, 2020
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: 08:30 AM
Results Amount ($B) Rate (%)
Collateral Type Submitted Accepted Stop-Out1 Weighted
Average2 High Low
Treasury 25.500 25.500 1.60 1.600 1.60 1.60
Agency .000 .000 N/A N/A N/A N/A
Mortgage-backed 23.400 23.400 1.60 1.600 1.60 1.60
Total 48.900 48.900
Gestern wurden nur ca. 55 Milliarden US Dollar gegeben. Vor allem steht oben drüber ein Statement, das bisher bei den gelaufenen Repoaktionen nicht da gestanden hat. Ist es dem Entzug geshuldet ?
See February 18, 2020 Statement Regarding Reverse Repurchase Agreement Small Value Exercise. The small value exercise results were updated at 2:00 PM ET on February 19, 2020.
Deal Date: Wednesday, February 19, 2020
Delivery Date: Wednesday, February 19, 2020
Maturity Date: Thursday, February 20, 2020
Type of Operation: Reverse Repo
Auction Method: Fixed-Rate
Settlement: Same Day
Term of Operation - Calendar Days : 1 Day
Term of Operation - Business Days : 1 Day
Operation Close Time: 10:00 AM
Participating Counterparties: 95
Accepted Counterparties: 95
Results Amount ($B) Rate (%)
Collateral Type Submitted Accepted Award3 High Low
Treasury .095 .095 1.50 N/A N/A
Deal Date: Wednesday, February 19, 2020
Delivery Date: Wednesday, February 19, 2020
Maturity Date: Thursday, February 20, 2020
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 ($B) Rate (%)
Collateral Type Submitted Accepted Award3 High Low
Treasury 5.054 5.054 1.50 N/A N/A
Deal Date: Wednesday, February 19, 2020
Delivery Date: Wednesday, February 19, 2020
Maturity Date: Thursday, February 20, 2020
Type of Operation: Repo
Auction Method: Multiple Price
Settlement: Same Day
Term of Operation - Calendar Days : 1 Day
Term of Operation - Business Days : 1 Day
Operation Close Time: 08:30 AM
Results Amount ($B) Rate (%)
Collateral Type Submitted Accepted Stop-Out1 Weighted
Average2 High Low
Treasury 25.500 25.500 1.60 1.600 1.60 1.60
Agency .000 .000 N/A N/A N/A N/A
Mortgage-backed 23.400 23.400 1.60 1.600 1.60 1.60
Total 48.900 48.900