Deal Date: Thursday, January 16, 2020
Delivery Date: Thursday, January 16, 2020
Maturity Date: Friday, January 17, 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: 1
Accepted Counterparties: 1
Results Amount ($B) Rate (%)
Collateral Type Submitted Accepted Award3 High Low
Treasury .300 .300 1.45 N/A N/A
Deal Date: Thursday, January 16, 2020
Delivery Date: Thursday, January 16, 2020
Maturity Date: Friday, January 17, 2020
Type of Operation: Repo
Auction Method: Multiple Price
Settlement: Same Day
Term of Operation - Calendar Days : 1 Day
Term of Operation - Business Days : 1 Day
Operation Close Time: 08:45 AM
Results Amount ($B) Rate (%)
Collateral Type Submitted Accepted Stop-Out1 Weighted
Average2 High Low
Treasury 18.300 18.300 1.55 1.550 1.55 1.55
Agency .000 .000 N/A N/A N/A N/A
Mortgage-backed 21.050 21.050 1.55 1.550 1.55 1.55
Total 39.350 39.350
Deal Date: Thursday, January 16, 2020
Delivery Date: Thursday, January 16, 2020
Maturity Date: Thursday, January 30, 2020
Type of Operation: Repo
Auction Method: Multiple Price
Settlement: Same Day
Term of Operation - Calendar Days : 14 Days
Term of Operation - Business Days : 9 Days
Operation Close Time: 08:15 AM
Results Amount ($B) Rate (%)
Collateral Type Submitted Accepted Stop-Out1 Weighted
Average2 High Low
Treasury 20.250 20.250 1.55 1.550 1.55 1.55
Agency .000 .000 N/A N/A N/A N/A
Mortgage-backed 14.550 14.550 1.55 1.556 1.56 1.55
Total 34.800 34.800