wurden gestern wieder in den Repomarkt gepumpt.
Deal Date: Tuesday, January 21, 2020
Delivery Date: Tuesday, January 21, 2020
Maturity Date: Wednesday, January 22, 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 ($B) Rate (%)
Collateral Type Submitted Accepted Award3 High Low
Treasury 13.381 13.381 1.45 N/A N/A
Deal Date: Tuesday, January 21, 2020
Delivery Date: Tuesday, January 21, 2020
Maturity Date: Wednesday, January 22, 2020
Type of Operation: Repo
Auction Method: Multiple Price
Settlement: Same Day
Term of Operation - Calendar Days : 1 Day
Term of Operation - Business Days : 1 Day
Operation Close Time: 08:45 AM
Results Amount ($B) Rate (%)
Collateral Type Submitted Accepted Stop-Out1 Weighted
Average2 High Low
Treasury 24.750 24.750 1.55 1.550 1.55 1.55
Agency 1.000 1.000 1.55 1.550 1.55 1.55
Mortgage-backed 32.876 32.876 1.55 1.550 1.55 1.55
Total 58.626 58.626
Deal Date: Tuesday, January 21, 2020
Delivery Date: Tuesday, January 21, 2020
Maturity Date: Tuesday, February 04, 2020
Type of Operation: Repo
Auction Method: Multiple Price
Settlement: Same Day
Term of Operation - Calendar Days : 14 Days
Term of Operation - Business Days : 10 Days
Operation Close Time: 08:15 AM
Results Amount ($B) Rate (%)
Collateral Type Submitted Accepted Stop-Out1 Weighted
Average2 High Low
Treasury 13.750 13.750 1.56 1.560 1.56 1.56
Agency .000 .000 N/A N/A N/A N/A
Mortgage-backed 18.400 18.400 1.56 1.563 1.57 1.56
Total 32.150 32.150