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Jupiter's Moons: 2


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Temporary Open Market Operations 09/26/2003

Maturity Date 10/02/2003

Delivery Date 09/26/2003

The Desk has entered the market announcing: 6-day RP

 

Temporary Operations Statistics

Treasury

Collateral

Operation Agency

Collateral

Operation Mortgage-Backed

Collateral

Operation

Weighted Average Rate

1.041 1.080 1.100

Stop Out Rate (Lowest Rate Accepted) 1.040 1.080 1.100

Highest Rate Submitted 1.060 1.090 1.100

Lowest Rate Submitted .940 .970 .990

Total Propostions Submitted (In $Bil.) 15.350 15.125 8.750

Total Propositions Accepted (In $Bil.) 2.340 2.212 1.448

 

Total Money Value of Operation (In $Bil.) 6

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