heute noch ein wenig stützen. Es werden 14,5 $bil. heute fällig. Temporary Open Market Operations for July 01, 2004 Delivery date: Friday, July 02, 2004 Maturity date: Thursday, July 01, 2004 The Desk has entered the market announcing: O/N RP 1 |  |
| | Treasury Collateral Operation | Agency Collateral Operation | Mortgage-Backed Collateral Operation | | Weighted Average Rate | 1.306 | N/A | N/A | | Stop Out Rate | 1.300 | N/A | N/A | | Highest Rate Submitted | 1.320 | 1.390 | 1.400 | | Lowest Rate Submitted | 1.220 | 1.280 | 1.290 | | Total Propositions Submitted (in $bil.) | 41.350 | 10.600 | 14.650 | | Total Propositions Accepted (in $bil.) | 8.500 | .000 | .000 | | | | | | | Total Money Value of Operation (in $bil.) | 8.500 | | |  |  |  | PRE{font-family:monospace,Verdana, Arial, Helvetica, sans-serif;font-weight:bold;font-size:1em;margin:0em; } Temporary Open Market Operations for July 01, 2004 Delivery date: Thursday, July 15, 2004 Maturity date: Thursday, July 01, 2004 The Desk has entered the market announcing: 14-day RP 1 |  |
| | Treasury Collateral Operation | Agency Collateral Operation | Mortgage-Backed Collateral Operation | | Weighted Average Rate | 1.230 | 1.270 | N/A | | Stop Out Rate | 1.230 | 1.270 | N/A | | Highest Rate Submitted | 1.240 | 1.270 | 1.290 | | Lowest Rate Submitted | 1.100 | 1.200 | 1.240 | | Total Propositions Submitted (in $bil.) | 34.600 | 5.950 | 8.350 | | Total Propositions Accepted (in $bil.) | 5.033 | .967 | .000 | | | | | | | Total Money Value of Operation (in $bil.) | 6.000 |
ciao, baertram |