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Home > Markets > Open Market Operations
Temporary Open Market Operations

To implement monetary policy, short-term repurchase and reverse repurchase agreements are used to temporarily affect the size of the Federal Reserve System's portfolio and influence day-to-day trading in the federal funds market.
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The results for the following single collateral tranche operation have been released:

Deal Date: Tuesday, December 30, 2008
Delivery Date: Wednesday, December 31, 2008
Maturity Date: Wednesday, January 28, 2009
Type of Operation1: Repo
Settlement: 1 Day Forward
Term of Operation2: 28 Days
Operation Close Time: 09:40 AM
Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted Stop-Out3 Weighted
Average4		 High Low
Mortgage-Backed 
21.000
 
20.000
  
0.01
  
  
0.104
  
  
0.21
  
  
0.01
  
 
  Top



The results for the following single collateral tranche operation have been released:

Deal Date: Tuesday, December 23, 2008
Delivery Date: Wednesday, December 24, 2008
Maturity Date: Wednesday, January 21, 2009
Type of Operation1: Repo
Settlement: 1 Day Forward
Term of Operation2: 28 Days
Operation Close Time: 09:40 AM
Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted Stop-Out3 Weighted
Average4		 High Low
Mortgage-Backed 
22.250
 
20.000
  
0.10
  
  
0.246
  
  
0.47
  
  
0.05
  
 
  Top



The results for the following single collateral tranche operation have been released:

Deal Date: Tuesday, December 16, 2008
Delivery Date: Wednesday, December 17, 2008
Maturity Date: Wednesday, January 14, 2009
Type of Operation1: Repo
Settlement: 1 Day Forward
Term of Operation2: 28 Days
Operation Close Time: 09:50 AM
Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted Stop-Out3 Weighted
Average4		 High Low
Mortgage-Backed 
27.750
 
20.000
  
0.26
  
  
0.584
  
  
0.86
  
  
0.10
  
 
  Top



Deal Date: Tuesday, December 16, 2008
Delivery Date: Tuesday, December 16, 2008
Maturity Date: Wednesday, December 17, 2008
Type of Operation1: Reverse Repo
Settlement: Same Day
Term of Operation2: 1 Day
Operation Close Time: 09:40 AM
Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted Stop-Out3 Weighted
Average4		 High Low
Treasury 
84.400
 
25.000
  
0.37
  
  
0.304
  
  
0.80
  
  
0.20
  
 
  Top



Deal Date: Monday, December 15, 2008
Delivery Date: Monday, December 15, 2008
Maturity Date: Tuesday, December 16, 2008
Type of Operation1: Reverse Repo
Settlement: Same Day
Term of Operation2: 1 Day
Operation Close Time: 09:40 AM
Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted Stop-Out3 Weighted
Average4		 High Low
Treasury 
38.250
 
25.000
  
0.65
  
  
0.506
  
  
1.00
  
  
0.40
  
 
  Top



Deal Date: Friday, December 12, 2008
Delivery Date: Friday, December 12, 2008
Maturity Date: Monday, December 15, 2008
Type of Operation1: Reverse Repo
Settlement: Same Day
Term of Operation2: 3 Days
Operation Close Time: 09:40 AM
Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted Stop-Out3 Weighted
Average4		 High Low
Treasury 
54.300
 
25.000
  
0.56
  
  
0.315
  
  
1.00
  
  
0.13
  
 
  Top



Deal Date: Thursday, December 11, 2008
Delivery Date: Thursday, December 11, 2008
Maturity Date: Friday, December 12, 2008
Type of Operation1: Reverse Repo
Settlement: Same Day
Term of Operation2: 1 Day
Operation Close Time: 09:40 AM
Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted Stop-Out3 Weighted
Average4		 High Low
Treasury 
28.910
 
25.000
  
0.50
  
  
0.309
  
  
1.00
  
  
0.10
  
 
  Top



Deal Date: Wednesday, December 10, 2008
Delivery Date: Wednesday, December 10, 2008
Maturity Date: Thursday, December 11, 2008
Type of Operation1: Reverse Repo
Settlement: Same Day
Term of Operation2: 1 Day
Operation Close Time: 09:40 AM
Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted Stop-Out3 Weighted
Average4		 High Low
Treasury 
49.450
 
25.000
  
0.08
  
  
0.044
  
  
1.00
  
  
0.02
  
 
  Top



The results for the following single collateral tranche operation have been released:

Deal Date: Tuesday, December 09, 2008
Delivery Date: Wednesday, December 10, 2008
Maturity Date: Wednesday, January 07, 2009
Type of Operation1: Repo
Settlement: 1 Day Forward
Term of Operation2: 28 Days
Operation Close Time: 09:50 AM
Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted Stop-Out3 Weighted
Average4		 High Low
Mortgage-Backed 
32.750
 
20.000
  
1.16
  
  
1.183
  
  
1.25
  
  
0.05
  
 
  Top



Deal Date: Tuesday, December 09, 2008
Delivery Date: Tuesday, December 09, 2008
Maturity Date: Wednesday, December 10, 2008
Type of Operation1: Reverse Repo
Settlement: Same Day
Term of Operation2: 1 Day
Operation Close Time: 09:40 AM
Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted Stop-Out3 Weighted
Average4		 High Low
Treasury 
64.200
 
25.000
  
0.02
  
  
0.020
  
  
0.75
  
  
0.02
  
 
  Top



Deal Date: Monday, December 08, 2008
Delivery Date: Monday, December 08, 2008
Maturity Date: Tuesday, December 09, 2008
Type of Operation1: Reverse Repo
Settlement: Same Day
Term of Operation2: 1 Day
Operation Close Time: 09:40 AM
Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted Stop-Out3 Weighted
Average4		 High Low
Treasury 
48.200
 
25.000
  
0.04
  
  
0.036
  
  
0.25
  
  
0.03
  
 
  Top



Deal Date: Friday, December 05, 2008
Delivery Date: Friday, December 05, 2008
Maturity Date: Monday, December 08, 2008
Type of Operation1: Reverse Repo
Settlement: Same Day
Term of Operation2: 3 Days
Operation Close Time: 09:40 AM
Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted Stop-Out3 Weighted
Average4		 High Low
Treasury 
70.100
 
25.000
  
0.05
  
  
0.046
  
  
0.75
  
  
0.04
  
 
  Top



Deal Date: Thursday, December 04, 2008
Delivery Date: Thursday, December 04, 2008
Maturity Date: Friday, December 05, 2008
Type of Operation1: Reverse Repo
Settlement: Same Day
Term of Operation2: 1 Day
Operation Close Time: 09:40 AM
Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted Stop-Out3 Weighted
Average4		 High Low
Treasury 
66.100
 
25.000
  
0.16
  
  
0.154
  
  
1.50
  
  
0.15
  
 
  Top



Deal Date: Wednesday, December 03, 2008
Delivery Date: Wednesday, December 03, 2008
Maturity Date: Thursday, December 04, 2008
Type of Operation1: Reverse Repo
Settlement: Same Day
Term of Operation2: 1 Day
Operation Close Time: 09:40 AM
Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted Stop-Out3 Weighted
Average4		 High Low
Treasury 
52.525
 
25.000
  
0.27
  
  
0.262
  
  
0.75
  
  
0.25
  
 
  Top



The results for the following single collateral tranche operation have been released:

Deal Date: Tuesday, December 02, 2008
Delivery Date: Wednesday, December 03, 2008
Maturity Date: Wednesday, December 31, 2008
Type of Operation1: Repo
Settlement: 1 Day Forward
Term of Operation2: 28 Days
Operation Close Time: 09:50 AM
Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted Stop-Out3 Weighted
Average4		 High Low
Mortgage-Backed 
24.250
 
20.000
  
0.30
  
  
0.449
  
  
0.75
  
  
0.11
  
 
  Top



Deal Date: Tuesday, December 02, 2008
Delivery Date: Tuesday, December 02, 2008
Maturity Date: Wednesday, December 03, 2008
Type of Operation1: Reverse Repo
Settlement: Same Day
Term of Operation2: 1 Day
Operation Close Time: 09:40 AM
Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted Stop-Out3 Weighted
Average4		 High Low
Treasury 
59.650
 
25.000
  
0.33
  
  
0.317
  
  
0.90
  
  
0.31
  
 
  Top



Deal Date: Monday, December 01, 2008
Delivery Date: Monday, December 01, 2008
Maturity Date: Tuesday, December 02, 2008
Type of Operation1: Reverse Repo
Settlement: Same Day
Term of Operation2: 1 Day
Operation Close Time: 09:40 AM
Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted Stop-Out3 Weighted
Average4		 High Low
Treasury 
48.200
 
25.000
  
0.45
  
  
0.388
  
  
1.00
  
  
0.35
  
 
  Top



Deal Date: Friday, November 28, 2008
Delivery Date: Friday, November 28, 2008
Maturity Date: Monday, December 01, 2008
Type of Operation1: Reverse Repo
Settlement: Same Day
Term of Operation2: 3 Days
Operation Close Time: 09:40 AM
Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted Stop-Out3 Weighted
Average4		 High Low
Treasury 
28.750
 
25.000
  
0.74
  
  
0.441
  
  
0.95
  
  
0.25
  
 
  Top



Deal Date: Wednesday, November 26, 2008
Delivery Date: Wednesday, November 26, 2008
Maturity Date: Friday, November 28, 2008
Type of Operation1: Reverse Repo
Settlement: Same Day
Term of Operation2: 2 Days
Operation Close Time: 09:40 AM
Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted Stop-Out3 Weighted
Average4		 High Low
Treasury 
68.650
 
25.000
  
0.35
  
  
0.330
  
  
1.00
  
  
0.30
  
 
  Top



The results for the following single collateral tranche operation have been released:

Deal Date: Tuesday, November 25, 2008
Delivery Date: Wednesday, November 26, 2008
Maturity Date: Wednesday, December 24, 2008
Type of Operation1: Repo
Settlement: 1 Day Forward
Term of Operation2: 28 Days
Operation Close Time: 09:50 AM
Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted Stop-Out3 Weighted
Average4		 High Low
Mortgage-Backed 
46.750
 
20.000
  
0.55
  
  
0.649
  
  
0.70
  
  
0.25
  
 
  Top



Deal Date: Tuesday, November 25, 2008
Delivery Date: Tuesday, November 25, 2008
Maturity Date: Wednesday, November 26, 2008
Type of Operation1: Reverse Repo
Settlement: Same Day
Term of Operation2: 1 Day
Operation Close Time: 09:40 AM
Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted Stop-Out3 Weighted
Average4		 High Low
Treasury 
43.250
 
25.000
  
0.53
  
  
0.472
  
  
1.00
  
  
0.44
  
 
  Top



Deal Date: Monday, November 24, 2008
Delivery Date: Monday, November 24, 2008
Maturity Date: Tuesday, November 25, 2008
Type of Operation1: Reverse Repo
Settlement: Same Day
Term of Operation2: 1 Day
Operation Close Time: 09:40 AM
Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted Stop-Out3 Weighted
Average4		 High Low
Treasury 
73.750
 
25.000
  
0.64
  
  
0.621
  
  
1.75
  
  
0.60
  
 
  Top



Deal Date: Friday, November 21, 2008
Delivery Date: Friday, November 21, 2008
Maturity Date: Monday, November 24, 2008
Type of Operation1: Reverse Repo
Settlement: Same Day
Term of Operation2: 3 Days
Operation Close Time: 09:40 AM
Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted Stop-Out3 Weighted
Average4		 High Low
Treasury 
74.250
 
25.000
  
0.85
  
  
0.776
  
  
1.20
  
  
0.70
  
 
  Top



Deal Date: Thursday, November 20, 2008
Delivery Date: Thursday, November 20, 2008
Maturity Date: Friday, November 21, 2008
Type of Operation1: Reverse Repo
Settlement: Same Day
Term of Operation2: 1 Day
Operation Close Time: 09:40 AM
Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted Stop-Out3 Weighted
Average4		 High Low
Treasury 
64.500
 
25.000
  
0.75
  
  
0.705
  
  
1.75
  
  
0.45
  
 
  Top



Deal Date: Wednesday, November 19, 2008
Delivery Date: Wednesday, November 19, 2008
Maturity Date: Thursday, November 20, 2008
Type of Operation1: Reverse Repo
Settlement: Same Day
Term of Operation2: 1 Day
Operation Close Time: 09:40 AM
Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted Stop-Out3 Weighted
Average4		 High Low
Treasury 
71.000
 
25.000
  
0.75
  
  
0.604
  
  
1.50
  
  
0.43
  
 
  Top

1 Repo = Repurchase Agreement. Reverse RP = Reverse Repurchase Agreement. MSP = Matched Sale Purchase (replaced by Reverse RPs in December 2002).

2 Calendar day count (as opposed to business day count) between Delivery and Maturity dates. Repurchase Agreements may be anywhere from overnight to 65 business days.

3 For Repo, Stop Out Rate is the lowest rate accepted. For Reverse Repo, the Stop Out Rate is the highest rate accepted.

4 Weighted Average refers to the weighted average rate of the accepted propositions.

 
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