Liquiditätsschwemme par excellence, allein heute 14,5 Milliarden $!!!

verfasst von André, 04.10.2001, 19:30

Temporary Open Market Operations:
10/04/2001
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
2.432 2.471 2.476
Stop Out Rate (Lowest Rate Accepted) 2.420 2.460 2.460
Highest Rate Submitted 2.450 2.500 2.500
Lowest Rate Submitted 2.350 2.430 2.450
Total Propostions Submitted (In $Bil.) 12.200 11.350 6.300
Total Propositions Accepted (In $Bil.) 2.660 5.315 2.525

Total Money Value of Operation (In $Bil.) 10.500

Temporary Open Market Operations:
10/04/2001
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
2.450 2.498 0.000
Stop Out Rate (Lowest Rate Accepted) 2.430 2.490 NA
Highest Rate Submitted 2.460 2.500 2.500
Lowest Rate Submitted 2.250 2.410 2.400
Total Propostions Submitted (In $Bil.) 17.600 17.100 10.850
Total Propositions Accepted (In $Bil.) 3.335 0.665 0.000

Total Money Value of Operation (In $Bil.) 4.000


Tabelle leider zusammenhgeschnurrt. Siehe:
page der FED: http//app.ny.frb.org/dmm/mkt.cfm

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• Liquiditätsschwemme par excellence, allein heute 14,5 Milliarden $!!! - André, 04.10.2001, 19:30