Deal Date: Thursday, August 25, 2005 |
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| Treasury Collateral Operation | Agency Collateral Operation | Mortgage-Backed Collateral Operation | |
| Weighted Average Rate | 3.522 | N/A | N/A |
| Stop Out Rate3 | 3.520 | N/A | N/A |
| Highest Rate Submitted | 3.540 | 3.550 | 3.560 |
| Lowest Rate Submitted | 3.450 | 3.510 | 3.520 |
| Total Propositions Submitted (in $bil.) | 31.450 | 16.200 | 11.350 |
| Total Propositions Accepted (in $bil.) | 10.250 | 0.000 | 0.000 |
| Total Money Value of Operation (in $bil.) | 10.250 | ||
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Deal Date: Thursday, August 25, 2005 |
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| Treasury Collateral Operation | Agency Collateral Operation | Mortgage-Backed Collateral Operation | |
| Weighted Average Rate | 3.471 | 3.528 | 3.540 |
| Stop Out Rate3 | 3.460 | 3.510 | 3.540 |
| Highest Rate Submitted | 3.480 | 3.530 | 3.540 |
| Lowest Rate Submitted | 3.440 | 3.460 | 3.470 |
| Total Propositions Submitted (in $bil.) | 31.950 | 17.700 | 13.600 |
| Total Propositions Accepted (in $bil.) | 10.576 | 1.141 | 0.283 |
| Total Money Value of Operation (in $bil.) | 12.000 |
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