-->unter der Annahme eines durschnittlichen Aktienpreises von $20( keine Ahnung
wo der tatsächliche Wert liegt).


Hi Uwe,

ja, Excel Tabelle interessiert mich. Danke!

grüsse

ks

-->Das da wurde am Donnerstag ins CB-Forum Gepostet:


ADD $14 billion dollars to the Piraz chart numbers below:

[img][/img]
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