FED to ADD 55 BILLION
5 Billion 14 day
50 Billion 1 DAY
Deal Date: Thursday, September 18, 2008
Delivery Date: Thursday, September 18, 2008
Maturity Date: Thursday, October 02, 2008
Type of Operation1: Repo
Settlement: Same Day
Term of Operation2: 14 Days
Operation Close Time: 08:30 AM
Results Amount ($B) Rate (%)
Collateral Type Submitted Accepted Stop-Out3 Weighted
Average4 High Low
Treasury 8.000
5 Billion added
Total 63.750
5.000
Top
Deal Date: Thursday, September 18, 2008
Delivery Date: Thursday, September 18, 2008
Maturity Date: Friday, September 19, 2008
Type of Operation1: Repo
Settlement: Same Day
Term of Operation2: 1 Day
Operation Close Time: 08:10 AM
Results Amount ($B) Rate (%)
Collateral Type Submitted Accepted Stop-Out3 Weighted
Average4 High Low
Treasury 16.750
0.000
N/A
N/A
0.85
0.05
Agency 33.500
8.249
2.75
2.750
2.75
1.00
Mortgage-Backed 52.000
41.751
2.75
2.891
3.00
2.00
Total 102.250
50.000 Billion added