Temporary Open Market Operations for January 24, 2005
Last updated: January 24, 2005 09:51 AM
Number of operations today: 1
Delivery date: Monday, January 24, 2005
Maturity date: Tuesday, January 25, 2005
Type of operation: O/N RP 1
Operation close time: 09:45 AM
Treasury
Collateral Agency
Collateral Mortgage-
Backed
Collateral
Weighted Average Rate 2.194
N/A
N/A
Stop Out Rate 2.190
N/A
N/A
Highest Rate Submitted 2.200
2.250
2.250
Lowest Rate Submitted 2.140
2.170
2.190
Total Propositions Submitted (in $bil.) 27.250
8.850
5.600
Total Propositions Accepted (in $bil.) 4.000
0.000
0.000
Total Money Value of Operation (in $bil.) 4.000