von Freitach könnt noch was übrig sein....
Temporary Open Market Operations for April 26, 2004
Delivery date: Monday, April 26, 2004
Maturity date: Tuesday, April 27, 2004
The Desk has entered the market announcing: O/N RP 1
Treasury
Collateral
Operation Agency
Collateral
Operation Mortgage-Backed
Collateral
Operation
Weighted Average Rate .930
.990
1.009
Stop Out Rate .930
.990
1.000
Highest Rate Submitted .930
.990
1.020
Lowest Rate Submitted .860
.900
.970
Total Propositions Submitted (in $bil.) 22.100
16.890
8.000
Total Propositions Accepted (in $bil.) 1.330
1.559
1.111
Total Money Value of Operation (in $bil.) 4.000
matz