- Open Market Operations (TOMOs) für kingsolomon - Uwe, 29.08.2003, 22:10
- mit dem aktuellen Pool könnte man locker den NYSE Umsatz machen... - kingsolomon, 30.08.2003, 11:21
- Re: Open Market Operations (TOMOs) für kingsolomon - Toni, 30.08.2003, 15:07
- Re: Chart - Cosa, 31.08.2003, 08:55
- Re: Open Market Operations (TOMOs) für kingsolomon - Uwe, 01.09.2003, 00:56
Re: Open Market Operations (TOMOs) für kingsolomon
-->Das da wurde am Donnerstag ins CB-Forum Gepostet:
ADD $14 billion dollars to the Piraz chart numbers below:
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www.piraz.com/monetary/temp99.gif
Open Market Operations
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Temporary Open Market Operations 08/28/2003
Maturity Date 09/04/2003
Delivery Date 08/28/2003
The Desk has entered the market announcing: 7-day RP
Temporary Operations Statistics
Treasury
Collateral
Operation Agency
Collateral
Operation Mortgage-Backed
Collateral
Operation
Weighted Average Rate
1.031 1.073 1.074
Stop Out Rate (Lowest Rate Accepted) 1.020 1.060 1.070
Highest Rate Submitted 1.040 1.100 1.080
Lowest Rate Submitted.950 1.020 1.000
Total Propostions Submitted (In $Bil.) 18.025 12.100 4.100
Total Propositions Accepted (In $Bil.) 6.636 2.799.565
Total Money Value of Operation (In $Bil.) 10
Temporary Open Market Operations 08/28/2003
Maturity Date 09/25/2003
Delivery Date 08/28/2003
The Desk has entered the market announcing: 28-day RP
Temporary Operations Statistics
Treasury
Collateral
Operation Agency
Collateral
Operation Mortgage-Backed
Collateral
Operation
Weighted Average Rate
.990 1.040 1.050
Stop Out Rate (Lowest Rate Accepted).990 1.040 1.050
Highest Rate Submitted 1.000 1.040 1.050
Lowest Rate Submitted.940 1.000.990
Total Propostions Submitted (In $Bil.) 21.250 18.000 9.100
Total Propositions Accepted (In $Bil.) 3.154.035.811
Total Money Value of Operation (In $Bil.) 4

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