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Strategies & Market Trends : Zeev's Turnips - No Politics -- Ignore unavailable to you. Want to Upgrade?


To: Smart_Money who wrote (78282)6/13/2002 11:00:38 AM
From: j-at-home  Respond to of 99280
 
<<Many market factors go into my decision>>

like Crazy Al's money machine perhaps? <gg>

Open Market Operations
Temporary Open Market Operations:
06/13/2002
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
1.747 1.772 1.782
Stop Out Rate (Lowest Rate Accepted) 1.740 1.770 1.780
Highest Rate Submitted 1.750 1.780 1.790
Lowest Rate Submitted 1.650 1.700 1.710
Total Propostions Submitted (In $Bil.) 17.500 17.050 11.850
Total Propositions Accepted (In $Bil.) 0.514 1.069 2.417

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

Temporary Open Market Operations:
06/13/2002
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
1.784 NA 1.820
Stop Out Rate (Lowest Rate Accepted) 1.780 NA 1.820
Highest Rate Submitted 1.790 1.810 1.820
Lowest Rate Submitted 1.700 1.790 1.760
Total Propostions Submitted (In $Bil.) 17.550 7.200 6.550
Total Propositions Accepted (In $Bil.) 5.558 0.000 0.942

Total Money Value of Operation (In $Bil.) 6.5

PERMANENT OPEN MARKET OPERATIONS
Bill Pass - 06/12/02

Range: 7/25/02 - 12/12/02
Delivery: 6/13/02
Close: 11:00 a.m.

No exclusions

Value = $2.507 billion

SECURITIES LENDING
Securities Lending* for 06/12/02

SECURITY DESCRIPTION TOTAL PAR LENT WTD. AVG.
FEE RATE

6 1/4 NOTE 2002-06-30 10,000,000 1.00
BILL 2002-07-11 115,000,000 1.00

Value = $125 million