Temporary Open Market Operations for February 16, 2005
Last Updated: February 16, 2005 9:53 AM
Number of Operations Today: 1
Deal Date: Wednesday, February 16, 2005
Delivery Date: Wednesday, February 16, 2005
Maturity Date: Thursday, February 17, 2005
Type of Operation: Repo
Settlement: Same Day
Term of Operation: 1 Day1
Operation Close Time: 09:45 AM
Treasury
Collateral
Operation Agency
Collateral
Operation Mortgage-Backed
Collateral
Operation
Weighted Average Rate 2.457
N/A
N/A
Stop Out Rate 2.450
N/A
N/A
Highest Rate Submitted 2.470
2.480
2.490
Lowest Rate Submitted 2.410
2.430
2.420
Total Propositions Submitted (in $bil.) 21.200
8.950
4.700
Total Propositions Accepted (in $bil.) 2.500
0.000
0.000
Total Money Value of Operation (in $bil.)
2.500
