f-h OP BW & Friends-TTT, Mittwoch 21.01.2004
Temporary Open Market Operations
Temporary Open Market Operations for January 20, 2004
Delivery date: Tuesday, January 20, 2004
Maturity date: Thursday, January 22, 2004
The Desk has entered the market announcing: 2-day RP 1
Treasury
Collateral
Operation Agency
Collateral
Operation Mortgage-Backed
Collateral
Operation
Weighted Average Rate
.992
1.030
1.040
Stop Out Rate
.980
1.030
1.040
Highest Rate Submitted
1.010
1.030
1.040
Lowest Rate Submitted
.940
.960
1.000
Total Propostions Submitted (in $bil.)
20.400
12.425
11.450
Total Propositions Accepted (in $bil.)
13.627
.113
.260
Total Money Value of Operation (in $bil.)
14.000
Temporary Open Market Operations for January 20, 2004
und so weit sind die Amis noch nicht, dass sie die Zeit anhalten können ;-) Naja, die werden die Seite schon noch demnächst aktualisiern.
Beste Grüße vom Gesellen
Delivery date: Wednesday, January 21, 2004
Maturity date: Thursday, January 22, 2004
The Desk has entered the market announcing: O/N RP 1
Treasury
Collateral
Operation Agency
Collateral
Operation Mortgage-Backed
Collateral
Operation
Weighted Average Rate .990
N/A
1.040
Stop Out Rate .990
N/A
1.040
Highest Rate Submitted .990
1.020
1.040
Lowest Rate Submitted .950
.950
1.000
Total Propostions Submitted (in $bil.) 14.050
4.325
5.450
Total Propositions Accepted (in $bil.) 1.053
.000
.947
Total Money Value of Operation (in $bil.) 2.000
Beste Grüße vom Gesellen