2. Warren Nagler Brexit Presentation August 5, 2016
Temporary Open Market Operations
Deal Date: Wednesday, August 03, 2016
Delivery Date: Wednesday, August 03, 2016
Maturity Date: Thursday, August 04, 2016
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: 35
Accepted Counterparties: 35
Results
Amount ($B) Rate
Collateral Type Submitted Accepted Award3
High Low
Treasury 68.075 68.075 0.25 N/A N/A
Deal Date: Tuesday, August 02, 2016
Delivery Date: Tuesday, August 02, 2016
Maturity Date: Wednesday, August 03, 2016
Type of Operation: Reverse Repo
Auction Method: Fixed-Rate
Settlement: Same Day
Term of Operation - Calendar Days : 1 Day
Term of Operation - Business Days : 1 Day
Operation Close Time: 01:15 PM
Participating Counterparties: 38
Accepted Counterparties: 38
Results
Amount ($B) Rate
Collateral Type Submitted Accepted Award3
High Low
Treasury 80.535 80.535 0.25 N/A N/A