Die FED versucht zumindest den Fuß vom Gaspedal zu lassen, allerdings klappt es derzeit immer nur vergleichsweise kurz. Bin mal gespannt wie die Woche laufen wird.
Deal Date: Monday, February 10, 2020
Delivery Date: Monday, February 10, 2020
Maturity Date: Tuesday, February 11, 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 ($B) Rate (%)
Collateral Type Submitted Accepted Stop-Out1 Weighted
Average2 High Low
Treasury 17.250 17.250 1.60 1.600 1.60 1.60
Agency .000 .000 N/A N/A N/A N/A
Mortgage-backed 20.950 20.950 1.60 1.600 1.60 1.60
Total 38.200 38.200
Deal Date: Friday, February 07, 2020
Delivery Date: Friday, February 07, 2020
Maturity Date: Monday, February 10, 2020
Type of Operation: Reverse Repo
Auction Method: Fixed-Rate
Settlement: Same Day
Term of Operation - Calendar Days : 3 Days
Term of Operation - Business Days : 1 Day
Operation Close Time: 01:15 PM
Participating Counterparties: 1
Accepted Counterparties: 1
Results Amount ($B) Rate (%)
Collateral Type Submitted Accepted Award3 High Low
Treasury 1.100 1.100 1.50 N/A N/A
Deal Date: Friday, February 07, 2020
Delivery Date: Friday, February 07, 2020
Maturity Date: Monday, February 10, 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 18.350 18.350 1.60 1.600 1.60 1.60
Agency .000 .000 N/A N/A N/A N/A
Mortgage-backed 24.400 24.400 1.60 1.600 1.60 1.60
Total 42.750 42.750