Temporary Open Market Operations for December 02, 2004
Last updated: December 02, 2004 09:49 AM
Number of operations today: 2
Delivery date: Thursday, December 02, 2004
Maturity date: Friday, December 03, 2004
Type of operation: O/N RP 1
Operation close time: 09:45 AM
Treasury
Collateral Agency
Collateral Mortgage-
Backed
Collateral
Weighted Average Rate 1.970
2.030
N/A
Stop Out Rate 1.970
2.030
N/A
Highest Rate Submitted 1.970
2.030
2.030
Lowest Rate Submitted 1.920
1.930
2.000
Total Propositions Submitted (in $bil.) 22.350
13.800
5.350
Total Propositions Accepted (in $bil.) 2.083
4.167
0.000
Total Money Value of Operation (in $bil.) 6.250
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Delivery date: Thursday, December 02, 2004
Maturity date: Thursday, December 16, 2004
Type of operation: 14-day RP 1
Operation close time: 08:35 AM
Treasury
Collateral Agency
Collateral Mortgage-
Backed
Collateral
Weighted Average Rate 1.990
N/A
N/A
Stop Out Rate 1.990
N/A
N/A
Highest Rate Submitted 1.990
2.040
2.060
Lowest Rate Submitted 1.900
1.900
1.970
Total Propositions Submitted (in $bil.) 43.400
14.350
13.850
Total Propositions Accepted (in $bil.) 8.000
0.000
0.000
Total Money Value of Operation (in $bil.) 8.000