Temporary Open Market Operations for November 24, 2004
Last updated: November 24, 2004 09:45 AM
Number of operations today: 2
Delivery date: Wednesday, November 24, 2004
Maturity date: Friday, November 26, 2004
Type of operation: 2-day RP 1
Operation close time: 09:45 AM
Treasury
Collateral Agency
Collateral Mortgage-
Backed
Collateral
Weighted Average Rate 1.960
2.020
2.050
Stop Out Rate 1.960
2.020
2.050
Highest Rate Submitted 1.960
2.020
2.050
Lowest Rate Submitted 1.900
1.900
1.980
Total Propositions Submitted (in $bil.) 11.350
11.400
8.250
Total Propositions Accepted (in $bil.) 0.283
4.717
2.500
Total Money Value of Operation (in $bil.) 7.500
Top
Delivery date: Wednesday, November 24, 2004
Maturity date: Thursday, December 09, 2004
Type of operation: 15-day RP 1
Operation close time: 08:35 AM
Treasury
Collateral Agency
Collateral Mortgage-
Backed
Collateral
Weighted Average Rate 1.960
2.017
2.031
Stop Out Rate 1.940
2.010
2.030
Highest Rate Submitted 1.970
2.030
2.040
Lowest Rate Submitted 1.880
1.900
1.980
Total Propositions Submitted (in $bil.) 24.800
15.100
9.500
Total Propositions Accepted (in $bil.) 7.863
1.317
0.820
Total Money Value of Operation (in $bil.) 10.000
Greetz f-h
http://www.anmeldung.boerse-total.de