Temporary Open Market Operations for December 02, 2004 Last updated: December 02, 2004 09:49 AM Number of operations today: 2
Delivery date: Thursday, December 02, 2004 Maturity date: Friday, December 03, 2004 Type of operation: O/N RP 1 Operation close time: 09:45 AM
Treasury Collateral Agency Collateral Mortgage- Backed Collateral Weighted Average Rate 1.970 2.030 N/A
Stop Out Rate 1.970 2.030 N/A
Highest Rate Submitted 1.970 2.030 2.030
Lowest Rate Submitted 1.920 1.930 2.000
Total Propositions Submitted (in $bil.) 22.350 13.800 5.350
Total Propositions Accepted (in $bil.) 2.083 4.167 0.000
Total Money Value of Operation (in $bil.) 6.250
Top Delivery date: Thursday, December 02, 2004 Maturity date: Thursday, December 16, 2004 Type of operation: 14-day RP 1 Operation close time: 08:35 AM
Treasury Collateral Agency Collateral Mortgage- Backed Collateral Weighted Average Rate 1.990 N/A N/A
Stop Out Rate 1.990 N/A N/A
Highest Rate Submitted 1.990 2.040 2.060
Lowest Rate Submitted 1.900 1.900 1.970
Total Propositions Submitted (in $bil.) 43.400 14.350 13.850
Total Propositions Accepted (in $bil.) 8.000 0.000 0.000
Total Money Value of Operation (in $bil.) 8.000
|