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.
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Temporary Open Market Operations for November 12, 2004
Last updated: November 12, 2004 09:51 AM
Number of operations today: 1
Delivery date: Friday, November 12, 2004
Maturity date: Tuesday, November 16, 2004
Type of operation: 4-day RP 1
Operation close time: 09:45 AM
Treasury
Collateral Agency
Collateral Mortgage-
Backed
Collateral
Weighted Average Rate 1.965
N/A
N/A
Stop Out Rate 1.960
N/A
N/A
Highest Rate Submitted 1.980
2.000
2.020
Lowest Rate Submitted 1.880
1.940
1.960
Total Propositions Submitted (in $bil.) 18.200
15.950
12.700
Total Propositions Accepted (in $bil.) 8.500
0.000
0.000
Total Money Value of Operation (in $bil.) 8.500
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