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To: Les H who wrote (6810)3/27/2003 12:04:21 PM
From: Les H  Respond to of 29596
 
daily fed feed bag for Thursday Mar 27, 2003 amended

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

running totals so far

total onite multi notes

H 03/27 28.250 5.500 22.750
W 03/26 25.500 4.750 20.750
T 03/25 22.250 1.500 20.750 0.6 B coupon pass
M 03/24 20.750 0.000 20.750
F 03/21 16.000 0.000 16.000
H 03/20 18.500 2.500 16.000
W 03/19 25.750 0.000 25.750 1.25 B reverse rp
T 03/18 27.000 0.000 27.000
M 03/17 28.500 1.500 27.000
F 03/14 27.000 0.000 27.000
H 03/13 22.000 0.000 22.000 0.7 B coupon pass
W 03/12 18.750 2.750 16.000
T 03/11 20.250 4.250 16.000
M 03/10 20.250 4.250 16.000
F 03/07 18.000 2.000 16.000
H 03/06 21.250 5.250 16.000
W 03/05 23.250 1.750 21.500 1.3 B coupon pass
T 03/04 28.250 6.750 21.500
M 03/03 28.750 7.250 21.500
F 02/28 26.900 5.400 21.500
H 02/27 29.000 7.500 21.500 0.7 B coupon pass
W 02/26 25.750 4.250 21.500
T 02/25 21.500 0.000 21.500
M 02/24 24.250 2.750 21.500 0.7 B coupon pass
F 02/21 21.500 0.000 21.500
H 02/20 27.250 10.250 17.000 2.5 B coupon pass
W 02/19 29.746 9.000 20.746 1.0 B coupon pass
T 02/18 35.746 15.000 20.746 see 1/21-22 opex
M 02/17 Presidents Day
F 02/14 22.746 2.000 20.746
H 02/13 20.746 0.000 20.746
W 02/12 18.246 0.000 18.246
T 02/11 18.750 5.250 13.500
M 02/10 18.250 4.750 13.500 1.0 B coupon pass
F 02/07 13.500 0.000 13.500 2.50 B reverse rp
H 02/06 24.250 8.250 16.000
W 02/05 27.750 8.750 19.000
T 02/04 23.000 4.000 19.000
M 02/03 22.750 3.750 19.000
F 01/31 24.750 5.750 19.000
H 01/30 23.000 4.000 19.000
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

total 3.000

H 02/27 3.000 28-day rp due 03/27

accumulated multi-day repos

total 22.750

H 03/06 4.000 28-day rp due 04/03
M 03/24 4.750 10-day rp due 04/03
H 03/13 4.000 28-day rp due 04/10
H 03/20 5.000 28-day rp due 04/17
H 03/27 5.000 28-day rp due 04/24



To: Les H who wrote (6810)3/28/2003 10:11:01 AM
From: Les H  Read Replies (2) | Respond to of 29596
 
daily fed feed bag for Friday Mar 28, 2003

O/N RP expired today
O/N RP added today
3-day forward rp to be added Monday*

running totals so far

total onite multi notes

F 03/28 20.000 2.250 17.750 6.0 B forward rp
H 03/27 23.250 5.500 17.750
W 03/26 25.500 4.750 20.750
T 03/25 22.250 1.500 20.750 0.6 B coupon pass
M 03/24 20.750 0.000 20.750
F 03/21 16.000 0.000 16.000
H 03/20 18.500 2.500 16.000
W 03/19 25.750 0.000 25.750 1.25 B reverse rp
T 03/18 27.000 0.000 27.000
M 03/17 28.500 1.500 27.000
F 03/14 27.000 0.000 27.000
H 03/13 22.000 0.000 22.000 0.7 B coupon pass
W 03/12 18.750 2.750 16.000
T 03/11 20.250 4.250 16.000
M 03/10 20.250 4.250 16.000
F 03/07 18.000 2.000 16.000
H 03/06 21.250 5.250 16.000
W 03/05 23.250 1.750 21.500 1.3 B coupon pass
T 03/04 28.250 6.750 21.500
M 03/03 28.750 7.250 21.500
F 02/28 26.900 5.400 21.500
H 02/27 29.000 7.500 21.500 0.7 B coupon pass
W 02/26 25.750 4.250 21.500
T 02/25 21.500 0.000 21.500
M 02/24 24.250 2.750 21.500 0.7 B coupon pass
F 02/21 21.500 0.000 21.500
H 02/20 27.250 10.250 17.000 2.5 B coupon pass
W 02/19 29.746 9.000 20.746 1.0 B coupon pass
T 02/18 35.746 15.000 20.746 see 1/21-22 opex
M 02/17 Presidents Day
F 02/14 22.746 2.000 20.746
H 02/13 20.746 0.000 20.746
W 02/12 18.246 0.000 18.246
T 02/11 18.750 5.250 13.500
M 02/10 18.250 4.750 13.500 1.0 B coupon pass
F 02/07 13.500 0.000 13.500 2.50 B reverse rp
H 02/06 24.250 8.250 16.000
W 02/05 27.750 8.750 19.000
T 02/04 23.000 4.000 19.000
M 02/03 22.750 3.750 19.000
F 01/31 24.750 5.750 19.000
H 01/30 23.000 4.000 19.000
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

total 0.000

accumulated multi-day repos

total 17.750

H 03/06 4.000 28-day rp due 04/03
M 03/24 4.750 10-day rp due 04/03
M 03/31 6.000 3-day rp due 04/03*
H 03/13 4.000 28-day rp due 04/10
H 03/20 5.000 28-day rp due 04/17


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