Temporary Open Market Operations for July 22, 2004Last updated: July 22, 2004 09:51 AMNumber of operations today: 2Delivery date: Thursday, July 22, 2004Maturity date: Friday, July 23, 2004Type of operation: O/N RP 1Operation close time: 09:45 AM Treasury CollateralAgencyCollateralMortgage-BackedCollateralWeighted Average Rate 1.271N/AN/AStop Out Rate 1.270N/AN/AHighest Rate Submitted 1.280 1.280 1.290Lowest Rate Submitted 1.200 1.220 1.270Total Propositions Submitted (in $bil.) 36.650 10.200 7.000Total Propositions Accepted (in $bil.) 8.750 0.000 0.000 Total Money Value of Operation (in $bil.) 8.750 Top Delivery date: Thursday, July 22, 2004Maturity date: Thursday, August 05, 2004Type of operation: 14-day RP 1Operation close time: 08:35 AM Treasury CollateralAgencyCollateralMortgage-BackedCollateralWeighted Average Rate 1.231N/AN/AStop Out Rate 1.230N/AN/AHighest Rate Submitted 1.250 1.280 1.300Lowest Rate Submitted 1.190 1.240 1.250Total Propositions Submitted (in $bil.) 29.200 14.300 10.800Total Propositions Accepted (in $bil.) 8.000 0.000 0.000 Total Money Value of Operation (in $bil.) 8.000 |