Tuesday, January 22, 2008

New York Fed Open Market Operations 22Jan08

So far they've only announced $10 Bil. in one days:

Deal Date: Tuesday, January 22, 2008
Delivery Date: Tuesday, January 22, 2008
Maturity Date: Wednesday, January 23, 2008
Type of Operation1: 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
5.250
0.000

N/A


N/A


1.85


1.00
Agency
18.250
8.000

3.50


3.519


3.55


3.00
Mortgage-Backed
11.300
2.000

3.70


3.700


3.70


3.25
Total
 34.800
 10.000