AL´s Pumpe,
er kann heute über bis zu 18,5 $bil. verfügen. Temporary Open Market Operations for October 14, 2004 Last updated: October 14, 2004 09:51 AM Number of operations today: 2 |  |
Delivery date: Thursday, October 14, 2004 Maturity date: Friday, October 15, 2004 Type of operation: O/N RP 1 Operation close time: 09:45 AM |  |
| | Treasury Collateral | Agency Collateral | Mortgage- Backed Collateral | | Weighted Average Rate | 1.762 | 1.800 | N/A | | Stop Out Rate | 1.760 | 1.800 | N/A | | Highest Rate Submitted | 1.770 | 1.800 | 1.810 | | Lowest Rate Submitted | 1.730 | 1.750 | 1.780 | | Total Propositions Submitted (in $bil.) | 23.150 | 23.750 | 17.250 | | Total Propositions Accepted (in $bil.) | 4.292 | 5.208 | 0.000 | | | | | | | Total Money Value of Operation (in $bil.) | 9.500 | | |  |  |  |
Delivery date: Thursday, October 14, 2004 Maturity date: Thursday, October 28, 2004 Type of operation: 14-day RP 1 Operation close time: 08:35 AM |  |
| | Treasury Collateral | Agency Collateral | Mortgage- Backed Collateral | | Weighted Average Rate | 1.746 | N/A | N/A | | Stop Out Rate | 1.740 | N/A | N/A | | Highest Rate Submitted | 1.750 | 1.790 | 1.800 | | Lowest Rate Submitted | 1.680 | 1.700 | 1.760 | | Total Propositions Submitted (in $bil.) | 57.150 | 22.700 | 16.100 | | Total Propositions Accepted (in $bil.) | 9.000 | 0.000 | 0.000 | | | | | | | Total Money Value of Operation (in $bil.) | 9.000 | |
Gruß baertram |