Am Freitag wurden wieder fast 70 Milliarden Dollar in den o.g.Markt gepumpt. Laut investing .com will die FED bis Mitte Februar aussteigen. Wie wollen die das machen?
Sie sprechen die ganze Zeit schon über eine dauerhafte Repofazillität. Ist das ein Wasserhahn der dann durchgehend am laufen ist ?
Deal Date: Friday, January 17, 2020
Delivery Date: Friday, January 17, 2020
Maturity Date: Tuesday, January 21, 2020
Type of Operation: Reverse Repo
Auction Method: Fixed-Rate
Settlement: Same Day
Term of Operation - Calendar Days : 4 Days
Term of Operation - Business Days : 1 Day
Operation Close Time: 01:15 PM
Participating Counterparties: 1
Accepted Counterparties: 1
Results Amount ($B) Rate (%)
Collateral Type Submitted Accepted Award3 High Low
Treasury 16.150 16.150 1.45 N/A N/A
Deal Date: Friday, January 17, 2020
Delivery Date: Friday, January 17, 2020
Maturity Date: Tuesday, January 21, 2020
Type of Operation: Repo
Auction Method: Multiple Price
Settlement: Same Day
Term of Operation - Calendar Days : 4 Days
Term of Operation - Business Days : 1 Day
Operation Close Time: 08:30 AM
Results Amount ($B) Rate (%)
Collateral Type Submitted Accepted Stop-Out1 Weighted
Average2 High Low
Treasury 10.880 10.880 1.55 1.550 1.55 1.55
Agency 1.000 1.000 1.55 1.550 1.55 1.55
Mortgage-backed 40.750 40.750 1.55 1.550 1.55 1.55
Total 52.630 52.630