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To: flatsville who wrote (63983)2/1/2001 3:02:51 PM
From: pater tenebrarum  Read Replies (2) | Respond to of 436258
 
Open Market Operations

Temporary Open Market Operations:
02/01/2001
The Desk has entered the market announcing:
O/N Fixed RP

Temporary
Operations Statistics:
Treasury Collateral Operation
Agency Collateral Operation
Mortgage-Backed Collateral Operation

Weighted Average Rate
5.451 5.510 5.530
Stop Out Rate (Lowest Rate Accepted) 5.44 5.50 5.53
Highest Rate Submitted 5.47 5.53 5.53
Lowest Rate Submitted 5.38 5.45 5.43
Total Propostions Submitted (In $Bil.) 3.650 8.300 1.500
Total Propositions Accepted (In $Bil.) 5.300 1.585 0.250

Total Money Value of Operation (In $Bil.) 7.135

Temporary Open Market Operations:
02/01/2001
The Desk has entered the market announcing:
7 Day Fixed RP

Temporary
Operations Statistics:
Treasury Collateral Operation
Agency Collateral Operation
Mortgage-Backed Collateral Operation

Weighted Average Rate
5.413 5.478 NA
Stop Out Rate (Lowest Rate Accepted) 5.400 5.470 NA
Highest Rate Submitted 5.440 5.510 5.470
Lowest Rate Submitted 5.300 5.400 5.410
Total Propostions Submitted (In $Bil.) 10.825 8.900 4.200
Total Propositions Accepted (In $Bil.) 1.875 2.125 0.000

Total Money Value of Operation (In $Bil.) 4

Temporary Open Market Operations:
02/01/2001
The Desk has entered the market announcing:
28-day Fixed Systems RP

Temporary
Operations Statistics:
Treasury Collateral Operation
Agency Collateral Operation
Mortgage-Backed Collateral Operation

Weighted Average Rate
5.398 5.468 5.490
Stop Out Rate (Lowest Rate Accepted) 5.380 5.450 5.490
Highest Rate Submitted 5.400 5.470 5.490
Lowest Rate Submitted 5.200 5.250 5.250
Total Propostions Submitted (In $Bil.) 10.600 07.250 05.200
Total Propositions Accepted (In $Bil.) 01.375 00.225 00.400

Total Money Value of Operation
($ Billion) 2

i count over 13...anyway, what's a bill or two between friends...they can print as much as they like after all.