Thursday, November 1, 2007

New York Fed: Open Market Operations Nov. 1, 2007

Smaller today:

Temporary Open Market Operations for November 01, 2007
Last Updated: November 01, 2007 8:32 AM
Number of Operations Today: 1

Deal Date: Thursday, November 01, 2007
Delivery Date: Thursday, November 01, 2007
Maturity Date: Thursday, November 15, 2007
Type of Operation1: Repo
Settlement: Same Day
Term of Operation2: 14 Days
Operation Close Time: 08:30 AM

Results Amount ($B) Rate (%)
Collateral Type Submitted Accepted Stop-Out3 Weighted
Average4
High Low
Treasury
32.950
3.400
4.41
4.416
4.44
4.30
Agency
28.900
1.400
4.53
4.543
4.55
4.40
Mortgage-Backed
44.400
3.200
4.58
4.582
4.59
4.48
Total
106.250
  8.000