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 |
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Results | Amount ($B) | Rate (%) |
Collateral Type | Submitted | Accepted | Stop-Out3 | Weighted Average4 | High | Low |
Treasury | 32.950 | 3.400 | | | | |
Agency | 28.900 | 1.400 | | | | |
Mortgage-Backed | 44.400 | 3.200 | | | | |
Total | 106.250 | 8.000 | |
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