| Produkttyp | L3plcnRpZmlrYXRlL2ZpbmRlci9pbmRleC5tP3plcnRhcnRfaWQ9 |
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 ![]()
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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

| Autom. Ausübung | ja |
| Physische Lieferung | nein |
| Kündigungsmöglichkeit | nein |
| Handelsmindestgröße | |
| Quanto | nein |
| Berechnungszeitpunkt | - |
| Kurszeitpunkt | - |
| Kurs Geld | - |
| Kurs Brief | - |