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

greetz
O P T I
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Temporary Open Market Operations
To implement monetary policy, short-term repurchase and reverse repurchase agreements are used to temporarily affect the size of the Federal Reserve System's portfolio and influence day-to-day trading in the federal funds market.
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Temporary Open Market Operations for February 04, 2004
Delivery date: Wednesday, February 04, 2004
Maturity date: Thursday, February 05, 2004
The Desk has entered the market announcing: O/N RP 1
Treasury
Collateral
Operation Agency
Collateral
Operation Mortgage-Backed
Collateral
Operation
Weighted Average Rate
.980
1.020
1.030
Stop Out Rate
.980
1.020
1.030
Highest Rate Submitted
.980
1.020
1.030
Lowest Rate Submitted
.940
.950
.980
Total Propostions Submitted (in $bil.)
19.350
7.250
4.900
Total Propositions Accepted (in $bil.)
2.967
.094
.189
Total Money Value of Operation (in $bil.)
3.250
Greetz f-h

greetz
O P T I
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| Wertung | Antworten | Thema | Verfasser | letzter Verfasser | letzter Beitrag | |
| 2 | 440 | f-h OP BW & Friends-TTT, Mittwoch 04.02.2004 | first-henri | Parocorp | 25.04.21 02:03 | |
| @opti, jetzt schon mittelfristig long, oder nur zu | alberto | 24.04.21 23:35 |