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Pure add- no expiries.

 

Temporary Open Market Operations: 12/30/2002

Maturity Date: 12/31/02

Delivery Date: 12/30/02

The Desk has entered the market announcing: O/N RP

Temporary Operations Statistics:

Treasury Collateral Operation Agency Collateral Operation Mortgage-Backed Collateral Operation

Weighted Average Rate

NA 1.318 1.320

Stop Out Rate (Lowest Rate Accepted) NA 1.300 1.310

Highest Rate Submitted 1.250 1.330 1.330

Lowest Rate Submitted 1.180 1.180 1.280

Total Propostions Submitted (In $Bil.) 5.750 4.450 1.500

Total Propositions Accepted (In $Bil.) 0.000 1.333 0.667

 

Total Money Value of Operation (In $Bil.) 2

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