Temporary Open Market Operations for December 11, 2003
Delivery date: Thursday, December 11, 2003
Maturity date: Friday, December 12, 2003
The Desk has entered the market announcing: O/N RP 1
Treasury
Collateral
Operation Agency
Collateral
Operation Mortgage-Backed
Collateral
Operation
Weighted Average Rate
1.010 1.050 N/A
Stop Out Rate (Lowest Rate Accepted) 1.010 1.050 N/A
Highest Rate Submitted 1.010 1.050 1.030
Lowest Rate Submitted .950 .990 1.000
Total Propostions Submitted (in $bil.) 22.630 5.250 4.350
Total Propositions Accepted (in $bil.) 4.617 .383 .000
Total Money Value of Operation (in $bil.) 5