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. Printer version Export to: Excel | XML Temporary Open Market Operations for October 18, 2004 Last updated: October 18, 2004 09:54 AM Number of operations today: 1 Delivery date: Monday, October 18, 2004 Maturity date: Tuesday, October 19, 2004 Type of operation: O/N RP 1 Operation close time: 09:45 AM Treasury Collateral Agency Collateral Mortgage- Backed Collateral Weighted Average Rate 1.772 1.813 1.828 Stop Out Rate 1.760 1.800 1.820 Highest Rate Submitted 1.780 1.820 1.830 Lowest Rate Submitted 1.740 1.750 1.770 Total Propositions Submitted (in $bil.) 22.100 18.200 17.250 Total Propositions Accepted (in $bil.) 5.414 1.586 1.250 Total Money Value of Operation (in $bil.) 8.250 Greetz f-h http://www.anmeldung.boerse-total.de
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