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O P T I
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O P T I
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O P T I
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O P T I
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Greetz f-h
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Greetz f-h

Temporary Open Market Operations for March 25, 2004 Delivery date: Thursday, March 25, 2004 Temporary Open Market Operations for March 25, 2004 Delivery date: Thursday, March 25, 2004
Maturity date: Friday, March 26, 2004
The Desk has entered the market announcing: O/N RP 1
PRE{font-family:monospace,Verdana, Arial, Helvetica, sans-serif;font-weight:bold;font-size:1em;margin:0em; } Treasury
Collateral
OperationAgency
Collateral
OperationMortgage-Backed
Collateral
OperationWeighted Average Rate 1.031 N/A N/A Stop Out Rate 1.030 N/A N/A Highest Rate Submitted 1.040 1.050 1.050 Lowest Rate Submitted .970 .990 1.020 Total Propostions Submitted (in $bil.) 44.650 9.000 7.350 Total Propositions Accepted (in $bil.) 8.500 .000 .000 Total Money Value of Operation (in $bil.) 8.500 


Maturity date: Thursday, April 08, 2004
The Desk has entered the market announcing: 14-day RP 1
Treasury
Collateral
OperationAgency
Collateral
OperationMortgage-Backed
Collateral
OperationWeighted Average Rate 1.000 1.040 1.050 Stop Out Rate 1.000 1.040 1.050 Highest Rate Submitted 1.010 1.040 1.050 Lowest Rate Submitted .940 .970 1.000 Total Propostions Submitted (in $bil.) 32.700 17.750 15.300 Total Propositions Accepted (in $bil.) 7.900 .050 .050 Total Money Value of Operation (in $bil.) 8.000
Greetz f-h

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| Wertung | Antworten | Thema | Verfasser | letzter Verfasser | letzter Beitrag | |
| 2 | 457 | f-h OP BW & Friends-TTT, Donnerstach 25.03.2003 | first-henri | Rübensalat | 25.04.21 10:28 | |
| 20 | Schuhmacher von IFX tritt zurück!! | Ernabitchka | 54reab | 25.04.21 02:03 |