Es wurde deutlich weniger Geld in den letzten 2 Repoaktionen gegeben. Ist das nur vorübergehend oder bleibt es erstmal so ? Man könnte dann darauf schliessen das sich die Lage so langsam beruhigt. Wir werden es die nächsten Tage und Wochen ja beobachten können
Deal Date: Monday, February 24, 2020
Delivery Date: Monday, February 24, 2020
Maturity Date: Tuesday, February 25, 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: 3
Accepted Counterparties: 3
Results Amount ($B) Rate (%)
Collateral Type Submitted Accepted Award3 High Low
Treasury .592 .592 1.50 N/A N/A
Deal Date: Monday, February 24, 2020
Delivery Date: Monday, February 24, 2020
Maturity Date: Tuesday, February 25, 2020
Type of Operation: Repo
Auction Method: Multiple Price
Settlement: Same Day
Term of Operation - Calendar Days : 1 Day
Term of Operation - Business Days : 1 Day
Operation Close Time: 08:30 AM
Results Amount ($B) Rate (%)
Collateral Type Submitted Accepted Stop-Out1 Weighted
Average2 High Low
Treasury 17.850 17.850 1.60 1.600 1.60 1.60
Agency .200 .200 1.60 1.600 1.60 1.60
Mortgage-backed 22.700 22.700 1.60 1.600 1.60 1.60
Total 40.750 40.750
Deal Date: Friday, February 21, 2020
Delivery Date: Friday, February 21, 2020
Maturity Date: Monday, February 24, 2020
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: 9
Accepted Counterparties: 9
Results Amount ($B) Rate (%)
Collateral Type Submitted Accepted Award3 High Low
Treasury 4.532 4.532 1.50 N/A N/A
Deal Date: Friday, February 21, 2020
Delivery Date: Friday, February 21, 2020
Maturity Date: Monday, February 24, 2020
Type of Operation: Repo
Auction Method: Multiple Price
Settlement: Same Day
Term of Operation - Calendar Days : 3 Days
Term of Operation - Business Days : 1 Day
Operation Close Time: 08:30 AM
Results Amount ($B) Rate (%)
Collateral Type Submitted Accepted Stop-Out1 Weighted
Average2 High Low
Treasury 16.350 16.350 1.60 1.600 1.60 1.60
Agency .000 .000 N/A N/A N/A N/A
Mortgage-backed 9.650 9.650 1.60 1.600 1.60 1.60
Total 26.000 26.000