In den letzten 2 Tagen wurde mal wieder deutlich weniger Geld in den Markt gepumpt.
Deal Date: Monday, January 27, 2020
Delivery Date: Monday, January 27, 2020
Maturity Date: Tuesday, January 28, 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 ($B) Rate (%)
Collateral Type Submitted Accepted Stop-Out1 Weighted
Average2 High Low
Treasury 26.500 26.500 1.55 1.550 1.55 1.55
Agency .000 .000 N/A N/A N/A N/A
Mortgage-backed 23.100 23.100 1.55 1.550 1.55 1.55
Total 49.600 49.600
Deal Date: Friday, January 24, 2020
Delivery Date: Friday, January 24, 2020
Maturity Date: Monday, January 27, 2020
Type of Operation: Reverse Repo
Auction Method: Fixed-Rate
Settlement: Same Day
Term of Operation - Calendar Days : 3 Days
Term of Operation - Business Days : 1 Day
Operation Close Time: 01:15 PM
Participating Counterparties: 0
Accepted Counterparties: 0
Results Amount ($B) Rate (%)
Collateral Type Submitted Accepted Award3 High Low
Treasury .000 .000 N/A N/A N/A
Deal Date: Friday, January 24, 2020
Delivery Date: Friday, January 24, 2020
Maturity Date: Monday, January 27, 2020
Type of Operation: Repo
Auction Method: Multiple Price
Settlement: Same Day
Term of Operation - Calendar Days : 3 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 28.500 28.500 1.55 1.550 1.55 1.55
Agency .000 .000 N/A N/A N/A N/A
Mortgage-backed 26.800 26.800 1.55 1.550 1.55 1.55
Total 55.300 55.300