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To: pallmer who wrote (5288)1/30/2003 10:11:31 AM
From: pallmer  Respond to of 29597
 
Fed add. 3+4B app.ny.frb.org



To: pallmer who wrote (5288)1/30/2003 10:20:18 AM
From: Les H  Read Replies (2) | Respond to of 29597
 
daily fed feed bag for Thursday Jan 30, 2003 amended

O/N and 28-day RPs added today
O/N and 7-day RPs expired today

running totals so far

total onite multi notes

H 01/30 19.000 4.000 15.000
W 01/29 17.500 1.500 16.000
T 01/28 19.750 3.750 16.000
M 01/27 20.750 6.750 14.000
F 01/24 18.500 4.500 14.000
H 01/23 21.500 7.500 14.000
W 01/22 36.750 14.500 22.250
T 01/21 38.250 16.000 22.250
M 01/20 MLK holiday
F 01/17 22.250 0.000 22.250
H 01/16 25.250 6.000 19.250
W 01/15 30.000 5.750 24.250
T 01/14 24.250 0.000 24.250
M 01/13 23.000 3.000 20.000
F 01/10 21.999 1.999 20.000
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 multi-day repos

W 01/23 4.000 7-day rp due 01/30

accumulated multi-day repos

total 15.000

H 01/09 3.000 28-day rp due 02/06
T 01/28 5.000 9-day rp due 02/06
H 01/16 4.000 28-day rp due 02/13
H 01/30 3.000 28-day rp due 02/27