f-h Oni BW sb & Friends-TTT, Freitach 03.12.04
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Temporary Open Market Operations for December 03, 2004
Last updated: December 03, 2004 09:50 AM
Number of operations today: 1
Delivery date: Friday, December 03, 2004
Maturity date: Thursday, December 09, 2004
Type of operation: 6-day RP 1
Operation close time: 09:45 AM
Treasury
Collateral Agency
Collateral Mortgage-
Backed
Collateral
Weighted Average Rate 1.976
N/A
N/A
Stop Out Rate 1.970
N/A
N/A
Highest Rate Submitted 2.000
2.030
2.040
Lowest Rate Submitted 1.920
1.940
1.900
Total Propositions Submitted (in $bil.) 22.350
13.650
11.150
Total Propositions Accepted (in $bil.) 3.500
0.000
0.000
Total Money Value of Operation (in $bil.) 3.500