Temporary Open Market Operations for November 04, 2004 Last updated: November 04, 2004 09:52 AM Number of operations today: 2 |  |
Delivery date: Thursday, November 04, 2004 Maturity date: Friday, November 05, 2004 Type of operation: O/N RP 1 Operation close time: 09:45 AM |  |
| | Treasury Collateral | Agency Collateral | Mortgage- Backed Collateral | | Weighted Average Rate | 1.778 | N/A | N/A | | Stop Out Rate | 1.770 | N/A | N/A | | Highest Rate Submitted | 1.790 | 1.810 | 1.800 | | Lowest Rate Submitted | 1.740 | 1.750 | 1.770 | | Total Propositions Submitted (in $bil.) | 17.100 | 5.000 | 1.750 | | Total Propositions Accepted (in $bil.) | 6.500 | 0.000 | 0.000 | | | | | | | Total Money Value of Operation (in $bil.) | 6.500 | | |  |  |  |
Delivery date: Thursday, November 04, 2004 Maturity date: Thursday, November 18, 2004 Type of operation: 14-day RP 1 Operation close time: 08:35 AM |  |
| | Treasury Collateral | Agency Collateral | Mortgage- Backed Collateral | | Weighted Average Rate | 1.879 | 1.930 | 1.940 | | Stop Out Rate | 1.870 | 1.930 | 1.940 | | Highest Rate Submitted | 1.880 | 1.930 | 1.940 | | Lowest Rate Submitted | 1.800 | 1.870 | 1.890 | | Total Propositions Submitted (in $bil.) | 30.600 | 16.450 | 14.850 | | Total Propositions Accepted (in $bil.) | 7.935 | 0.026 | 0.039 | | | | | | | Total Money Value of Operation (in $bil.) | 8.000 | |
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