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To: Les H who wrote (4666)1/9/2003 9:48:53 AM
From: Les H  Read Replies (1) | Respond to of 29600
 
Tax Plan May Curb Corporate Bond Issuance

charlotte.com



To: Les H who wrote (4666)1/9/2003 10:27:25 AM
From: Les H  Read Replies (2) | Respond to of 29600
 
daily fed feed bag for Thursday Jan 9, 2003 amended

O/N and 28-day RPs added today
O/N, 3-day, and 28-day RPs expired today

running totals so far

total onite multi notes

H 01/09 27.750 7.750 20.000
W 01/08 33.750 6.250 27.500
T 01/07 27.500 0.000 27.500
M 01/06 27.500 0.000 27.500
F 01/03 24.000 0.000 24.000
H 01/02 38.000 8.000 30.000
T 12/31 39.500 0.000 39.500

expired repos

H 12/12 7.000 28-day rp due 01/09
M 01/06 3.500 3-day rp due 01/09

accumulated multi-day repos

total 20.000

H 12/19 9.000 28-day rp due 01/16
H 12/26 5.000 28-day rp due 01/23
H 01/02 3.000 28-day rp due 01/28
H 01/09 3.000 28-day rp due 02/06