Fed Accepts $12 Bln In Overnight RPs
Last update: 8/9/2007 9:40:31 AM

Type of transaction: Overnight RPs
Total accepted: $12 Bln
Total submitted: $57.55 Bln

Agency Collateral Operation
Total accepted: $2.9 Bln
Total submitted: $15.6 Bln
Stop-Out Rate: 5.25%
Weighted Average: 5.28%
High-rate submitted: 5.29%
Low-rate submitted: 4.75%

Treasury Collateral Operation
Total accepted: $4.1 Bln
Total submitted: $23.45 Bln
Stop-Out Rate: 5.15%
Weighted Average: 5.19%
High-rate submitted: 5.3%
Low-rate submitted: 4.75%

Mortgage-Backed Collateral Operations
Total accepted: $5 Bln
Total submitted: $18.5 Bln
Stop-Out Rate: 5.28%
Weighted Average: 5.33%
High-rate submitted: 5.35%
Low-rate submitted: 5.24%

(Data was provided by the New York Federal Reserve Bank).

(END) Dow Jones Newswires
August 09, 2007 09:40 ET (13:40 GMT)