All time record high....now what?
Deal Date: Thursday, May 27, 2021
Delivery Date: Thursday, May 27, 2021
Maturity Date: Friday, May 28, 2021
Type of Operation: Reverse Repo
Auction Method: Fixed-Rate
Settlement: Same Day
Term of Operation - Calendar Days : 1 Day
Term of Operation - Business Days : 1 Day
Operation Close Time: 01:15 PM
Participating Counterparties: 50
Accepted Counterparties: 50
Deal Date: Thursday, May 27, 2021
Delivery Date: Thursday, May 27, 2021
Maturity Date: Friday, May 28, 2021
Type of Operation: Reverse Repo
Auction Method: Fixed-Rate
Settlement: Same Day
Term of Operation - Calendar Days : 1 Day
Term of Operation - Business Days : 1 Day
Operation Close Time: 01:15 PM
Participating Counterparties: 50
Accepted Counterparties: 50
Results | Amount ($B) | Rate (%) | |||||
Collateral Type | Submitted | Accepted | Award3 | High | Low | ||
Treasury | 485.329 | 485.329 | 0.00 | N/A | N/A |
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