PRE{font-family:monospace,Verdana, Arial, Helvetica, sans-serif;font-weight:bold;font-size:1em;margin:0em; }Temporary Open Market Operations for August 05, 2004 Last updated: August 05, 2004 10:11 AM Number of operations today: 3 | |
Delivery date: Thursday, August 05, 2004 Maturity date: Friday, August 06, 2004 Type of operation: O/N RP 1 Operation close time: 10:05 AM | |
| Treasury Collateral | Agency Collateral | Mortgage- Backed Collateral | Weighted Average Rate | 1.280 | N/A | N/A | Stop Out Rate | 1.270 | N/A | N/A | Highest Rate Submitted | 1.290 | 1.300 | 1.300 | Lowest Rate Submitted | 1.250 | 1.250 | 1.270 | Total Propositions Submitted (in $bil.) | 23.950 | 2.700 | 1.100 | Total Propositions Accepted (in $bil.) | 6.000 | 0.000 | 0.000 | | | | | Total Money Value of Operation (in $bil.) | 6.000 | | | | | |
Delivery date: Thursday, August 05, 2004 Maturity date: Thursday, August 12, 2004 Type of operation: 7-day RP 1 Operation close time: 09:45 AM | |
| Treasury Collateral | Agency Collateral | Mortgage- Backed Collateral | Weighted Average Rate | 1.312 | 1.360 | 1.392 | Stop Out Rate | 1.310 | 1.360 | 1.370 | Highest Rate Submitted | 1.320 | 1.360 | 1.410 | Lowest Rate Submitted | 1.250 | 1.290 | 1.310 | Total Propositions Submitted (in $bil.) | 30.450 | 6.550 | 6.250 | Total Propositions Accepted (in $bil.) | 2.666 | 0.417 | 0.917 | | | | | Total Money Value of Operation (in $bil.) | 4.000 | | | | | |
Delivery date: Thursday, August 05, 2004 Maturity date: Thursday, August 19, 2004 Type of operation: 14-day RP 1 Operation close time: 08:35 AM | |
| Treasury Collateral | Agency Collateral | Mortgage- Backed Collateral | Weighted Average Rate | 1.399 | N/A | 1.460 | Stop Out Rate | 1.390 | N/A | 1.460 | Highest Rate Submitted | 1.400 | 1.430 | 1.460 | Lowest Rate Submitted | 1.270 | 1.300 | 1.390 | Total Propositions Submitted (in $bil.) | 30.800 | 12.650 | 10.350 | Total Propositions Accepted (in $bil.) | 6.986 | 0.000 | 0.014 | | | | | Total Money Value of Operation (in $bil.) | 7.000 |
Greetz f-h http://www.anmeldung.boerse-total.de
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