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Pastimes : Clown-Free Zone... sorry, no clowns allowed
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To: Lucretius who started this subject8/14/2003 10:52:09 AM
From: j-at-home   of 436258
 
slosh, slosh, slosh

damn dollars everywhere, sticking to my feet when I walk, like an ocean man

pump up the vol

Open Market Operations
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Temporary Open Market Operations 08/14/2003
Maturity Date 08/15/2003
Delivery Date 08/14/2003
The Desk has entered the market announcing: O/N RP

Temporary Operations Statistics
Treasury
Collateral
Operation Agency
Collateral
Operation Mortgage-Backed
Collateral
Operation
Weighted Average Rate
1.008 1.065 N/A
Stop Out Rate (Lowest Rate Accepted) 1.000 1.050 N/A
Highest Rate Submitted 1.020 1.070 1.040
Lowest Rate Submitted .950 1.010 1.020
Total Propostions Submitted (In $Bil.) 17.300 3.600 2.500
Total Propositions Accepted (In $Bil.) 7.668 .332 .000

Total Money Value of Operation (In $Bil.) 8



Temporary Open Market Operations 08/14/2003
Maturity Date 09/11/2003
Delivery Date 08/14/2003
The Desk has entered the market announcing: 28-day RP

Temporary Operations Statistics
Treasury
Collateral
Operation Agency
Collateral
Operation Mortgage-Backed
Collateral
Operation
Weighted Average Rate
1.000 1.040 N/A
Stop Out Rate (Lowest Rate Accepted) 1.000 1.040 N/A
Highest Rate Submitted 1.000 1.040 1.050
Lowest Rate Submitted .940 1.000 1.000
Total Propostions Submitted (In $Bil.) 24.650 16.600 8.850
Total Propositions Accepted (In $Bil.) 4.636 2.364 .000

Total Money Value of Operation (In $Bil.) 7
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