Gestern wurden nur ein tätige Geschäfte im Volumen von fast 113 Milliarden US Dollar abgewickelt. Heute ohne die 14 tätigen Geschäfte.
Deal Date: Monday, March 09, 2020
Delivery Date: Monday, March 09, 2020
Maturity Date: Tuesday, March 10, 2020
Type of Operation: Repo
Auction Method: Multiple Price
Settlement: Same Day
Term of Operation - Calendar Days : 1 Day
Term of Operation - Business Days : 1 Day
Operation Close Time: 08:30 AM
Results Amount ($B) Rate (%)
Collateral Type Submitted Accepted Stop-Out1 Weighted
Average2 High Low
Treasury 73.982 73.982 1.10 1.103 1.12 1.10
Agency .000 .000 N/A N/A N/A N/A
Mortgage-backed 38.950 38.950 1.10 1.108 1.12 1.10
Total 112.932 112.932
nachträglich wurde aber noch Geschäfte im kleineren Volumen durchgeführt
Deal Date: Monday, March 09, 2020
Delivery Date: Monday, March 09, 2020
Maturity Date: Tuesday, March 10, 2020
Type of Operation: Reverse Repo
Auction Method: Fixed-Rate
Settlement: Same Day
Term of Operation - Calendar Days : 1 Day
Term of Operation - Business Days : 1 Day
Operation Close Time: 01:15 PM
Participating Counterparties: 5
Accepted Counterparties: 5
Results Amount ($B) Rate (%)
Collateral Type Submitted Accepted Award3 High Low
Treasury 2.504 2.504 1.00 N/A N/A