f-h Oni BW sb & Friends-TTT, Donnerstach 16.09.04
http://blau.ariva.de/board/190193/...h_full=trin%20%2Btime%3Ayear&611
MIGI
Temporary Open Market Operations for September 16, 2004 Delivery date: Thursday, September 16, 2004 Delivery date: Thursday, September 16, 2004 Delivery date: Thursday, September 16, 2004
Last updated: September 16, 2004 10:06 AM
Number of operations today: 3
Maturity date: Friday, September 17, 2004
Type of operation: O/N RP 1
Operation close time: 10:00 AM Treasury
CollateralAgency
CollateralMortgage-
Backed
CollateralWeighted Average Rate 1.516 1.540 1.550 Stop Out Rate 1.510 1.540 1.550 Highest Rate Submitted 1.530 1.540 1.550 Lowest Rate Submitted 1.470 1.500 1.510 Total Propositions Submitted (in $bil.) 16.100 4.850 2.800 Total Propositions Accepted (in $bil.) 7.634 0.308 0.308 Total Money Value of Operation (in $bil.) 8.250 Top
Maturity date: Wednesday, September 22, 2004
Type of operation: 6-day RP 1
Operation close time: 09:45 AM Treasury
CollateralAgency
CollateralMortgage-
Backed
CollateralWeighted Average Rate 1.543 1.594 1.617 Stop Out Rate 1.540 1.590 1.610 Highest Rate Submitted 1.550 1.600 1.620 Lowest Rate Submitted 1.400 1.500 1.560 Total Propositions Submitted (in $bil.) 21.380 10.950 8.100 Total Propositions Accepted (in $bil.) 0.783 0.396 2.821 Total Money Value of Operation (in $bil.) 4.000 Top
Maturity date: Thursday, September 30, 2004
Type of operation: 14-day RP 1
Operation close time: 08:35 AM Treasury
CollateralAgency
CollateralMortgage-
Backed
CollateralWeighted Average Rate 1.639 1.686 1.720 Stop Out Rate 1.630 1.680 1.720 Highest Rate Submitted 1.640 1.690 1.720 Lowest Rate Submitted 1.550 1.590 1.640 Total Propositions Submitted (in $bil.) 28.900 16.100 13.150 Total Propositions Accepted (in $bil.) 12.337 0.563 0.100 Total Money Value of Operation (in $bil.) 13.000
Greetz f-h
Wahrscheinlich nächstes Jahr und dann fliegt ihm die Maschine um die Ohren.
TB2KMH 0,50
TB2KM0 1,00
long rein und zurücklehnen
@f-h, 77 wenn nicht heute dann halt morgen ;)
gruß
sflo