Temporary Open Market Operations for February 17, 2005
Last Updated: February 17, 2005 8:43 AM
Number of Operations Today: 1
Deal Date: Thursday, February 17, 2005
Delivery Date: Thursday, February 17, 2005
Maturity Date: Thursday, March 03, 2005
Type of Operation: Repo
Settlement: Same Day
Term of Operation: 14 Days1
Operation Close Time: 08:35 AM
Treasury
Collateral
Operation Agency
Collateral
Operation Mortgage-Backed
Collateral
Operation
Weighted Average Rate 2.471
N/A
N/A
Stop Out Rate 2.470
N/A
N/A
Highest Rate Submitted 2.480
2.500
2.520
Lowest Rate Submitted 2.370
2.420
2.490
Total Propositions Submitted (in $bil.) 29.800
16.650
10.950
Total Propositions Accepted (in $bil.) 6.000
0.000
0.000
Total Money Value of Operation (in $bil.) 6.000
