Deal Date: Tuesday, August 31, 2021
Delivery Date: Tuesday, August 31, 2021
Maturity Date: Wednesday, September 01, 2021
Type of Operation: Repo
Auction Method: Multiple Price
Settlement:

Same Day
Term of Operation - Calendar Days :

1 Day
Term of Operation - Business Days : 1 Day
Operation Close Time: 01:45 PM

Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted Stop-Out1 Weighted
Average2
High   Low  
Treasury .000 .000 N/A N/A N/A N/A
Agency .000 .000 N/A N/A N/A N/A
Mortgage-backed .000 .000 N/A N/A N/A N/A
Total .000 .000  

Deal Date: Tuesday, August 31, 2021
Delivery Date: Tuesday, August 31, 2021
Maturity Date: Wednesday, September 01, 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: 82
Accepted Counterparties: 82

Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 1,189.616 1,189.616   0.05 N/A    N/A   

Deal Date: Monday, August 30, 2021
Delivery Date: Monday, August 30, 2021
Maturity Date: Tuesday, August 31, 2021
Type of Operation: Repo
Auction Method: Multiple Price
Settlement:

Same Day
Term of Operation - Calendar Days :

1 Day
Term of Operation - Business Days : 1 Day
Operation Close Time: 01:45 PM

Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted Stop-Out1 Weighted
Average2
High   Low  
Treasury .000 .000 N/A N/A N/A N/A
Agency .000 .000 N/A N/A N/A N/A
Mortgage-backed .000 .000 N/A N/A N/A N/A
Total .000 .000  

Deal Date: Monday, August 30, 2021
Delivery Date: Monday, August 30, 2021
Maturity Date: Tuesday, August 31, 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: 79
Accepted Counterparties: 79

Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 1,140.711 1,140.711   0.05 N/A    N/A   

Deal Date: Friday, August 27, 2021
Delivery Date: Friday, August 27, 2021
Maturity Date: Monday, August 30, 2021
Type of Operation: Repo
Auction Method: Multiple Price
Settlement:

Same Day
Term of Operation - Calendar Days :

3 Days
Term of Operation - Business Days : 1 Day
Operation Close Time: 01:45 PM

Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted Stop-Out1 Weighted
Average2
High   Low  
Treasury .000 .000 N/A N/A N/A N/A
Agency .000 .000 N/A N/A N/A N/A
Mortgage-backed .000 .000 N/A N/A N/A N/A
Total .000 .000  

Deal Date: Friday, August 27, 2021
Delivery Date: Friday, August 27, 2021
Maturity Date: Monday, August 30, 2021
Type of Operation: Reverse Repo
Auction Method: Fixed-Rate
Settlement:

Same Day
Term of Operation - Calendar Days :

3 Days
Term of Operation - Business Days : 1 Day
Operation Close Time: 01:15 PM

Participating Counterparties: 76
Accepted Counterparties: 76

Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 1,120.015 1,120.015   0.05 N/A    N/A   

Deal Date: Thursday, August 26, 2021
Delivery Date: Thursday, August 26, 2021
Maturity Date: Friday, August 27, 2021
Type of Operation: Repo
Auction Method: Multiple Price
Settlement:

Same Day
Term of Operation - Calendar Days :

1 Day
Term of Operation - Business Days : 1 Day
Operation Close Time: 01:45 PM

Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted Stop-Out1 Weighted
Average2
High   Low  
Treasury .000 .000 N/A N/A N/A N/A
Agency .000 .000 N/A N/A N/A N/A
Mortgage-backed .000 .000 N/A N/A N/A N/A
Total .000 .000  

Deal Date: Thursday, August 26, 2021
Delivery Date: Thursday, August 26, 2021
Maturity Date: Friday, August 27, 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: 76
Accepted Counterparties: 76

Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 1,091.792 1,091.792   0.05 N/A    N/A   

Deal Date: Wednesday, August 25, 2021
Delivery Date: Wednesday, August 25, 2021
Maturity Date: Thursday, August 26, 2021
Type of Operation: Repo
Auction Method: Multiple Price
Settlement:

Same Day
Term of Operation - Calendar Days :

1 Day
Term of Operation - Business Days : 1 Day
Operation Close Time: 01:45 PM

Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted Stop-Out1 Weighted
Average2
High   Low  
Treasury .000 .000 N/A N/A N/A N/A
Agency .000 .000 N/A N/A N/A N/A
Mortgage-backed .000 .000 N/A N/A N/A N/A
Total .000 .000  

Deal Date: Wednesday, August 25, 2021
Delivery Date: Wednesday, August 25, 2021
Maturity Date: Thursday, August 26, 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: 77
Accepted Counterparties: 77

Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 1,147.089 1,147.089   0.05 N/A    N/A   

Deal Date: Tuesday, August 24, 2021
Delivery Date: Tuesday, August 24, 2021
Maturity Date: Wednesday, August 25, 2021
Type of Operation: Repo
Auction Method: Multiple Price
Settlement:

Same Day
Term of Operation - Calendar Days :

1 Day
Term of Operation - Business Days : 1 Day
Operation Close Time: 01:45 PM

Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted Stop-Out1 Weighted
Average2
High   Low  
Treasury .000 .000 N/A N/A N/A N/A
Agency .000 .000 N/A N/A N/A N/A
Mortgage-backed .000 .000 N/A N/A N/A N/A
Total .000 .000  

Deal Date: Tuesday, August 24, 2021
Delivery Date: Tuesday, August 24, 2021
Maturity Date: Wednesday, August 25, 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: 77
Accepted Counterparties: 77

Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 1,129.737 1,129.737   0.05 N/A    N/A   

Deal Date: Monday, August 23, 2021
Delivery Date: Monday, August 23, 2021
Maturity Date: Tuesday, August 24, 2021
Type of Operation: Repo
Auction Method: Multiple Price
Settlement:

Same Day
Term of Operation - Calendar Days :

1 Day
Term of Operation - Business Days : 1 Day
Operation Close Time: 01:45 PM

Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted Stop-Out1 Weighted
Average2
High   Low  
Treasury .000 .000 N/A N/A N/A N/A
Agency .000 .000 N/A N/A N/A N/A
Mortgage-backed .000 .000 N/A N/A N/A N/A
Total .000 .000  

Deal Date: Monday, August 23, 2021
Delivery Date: Monday, August 23, 2021
Maturity Date: Tuesday, August 24, 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: 76
Accepted Counterparties: 76

Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 1,135.697 1,135.697   0.05 N/A    N/A   

Deal Date: Friday, August 20, 2021
Delivery Date: Friday, August 20, 2021
Maturity Date: Monday, August 23, 2021
Type of Operation: Repo
Auction Method: Multiple Price
Settlement:

Same Day
Term of Operation - Calendar Days :

3 Days
Term of Operation - Business Days : 1 Day
Operation Close Time: 01:45 PM

Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted Stop-Out1 Weighted
Average2
High   Low  
Treasury .000 .000 N/A N/A N/A N/A
Agency .000 .000 N/A N/A N/A N/A
Mortgage-backed .000 .000 N/A N/A N/A N/A
Total .000 .000  

Deal Date: Friday, August 20, 2021
Delivery Date: Friday, August 20, 2021
Maturity Date: Monday, August 23, 2021
Type of Operation: Reverse Repo
Auction Method: Fixed-Rate
Settlement:

Same Day
Term of Operation - Calendar Days :

3 Days
Term of Operation - Business Days : 1 Day
Operation Close Time: 01:15 PM

Participating Counterparties: 78
Accepted Counterparties: 78

Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 1,111.905 1,111.905   0.05 N/A    N/A   

Deal Date: Thursday, August 19, 2021
Delivery Date: Thursday, August 19, 2021
Maturity Date: Friday, August 20, 2021
Type of Operation: Repo
Auction Method: Multiple Price
Settlement:

Same Day
Term of Operation - Calendar Days :

1 Day
Term of Operation - Business Days : 1 Day
Operation Close Time: 01:45 PM

Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted Stop-Out1 Weighted
Average2
High   Low  
Treasury .000 .000 N/A N/A N/A N/A
Agency .000 .000 N/A N/A N/A N/A
Mortgage-backed .000 .000 N/A N/A N/A N/A
Total .000 .000  

Deal Date: Thursday, August 19, 2021
Delivery Date: Thursday, August 19, 2021
Maturity Date: Friday, August 20, 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: 78
Accepted Counterparties: 78

Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 1,109.938 1,109.938   0.05 N/A    N/A   

Deal Date: Wednesday, August 18, 2021
Delivery Date: Wednesday, August 18, 2021
Maturity Date: Thursday, August 19, 2021
Type of Operation: Repo
Auction Method: Multiple Price
Settlement:

Same Day
Term of Operation - Calendar Days :

1 Day
Term of Operation - Business Days : 1 Day
Operation Close Time: 01:45 PM

Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted Stop-Out1 Weighted
Average2
High   Low  
Treasury .000 .000 N/A N/A N/A N/A
Agency .000 .000 N/A N/A N/A N/A
Mortgage-backed .000 .000 N/A N/A N/A N/A
Total .000 .000  

Deal Date: Wednesday, August 18, 2021
Delivery Date: Wednesday, August 18, 2021
Maturity Date: Thursday, August 19, 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: 82
Accepted Counterparties: 82

Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 1,115.656 1,115.656   0.05 N/A    N/A   

Deal Date: Tuesday, August 17, 2021
Delivery Date: Tuesday, August 17, 2021
Maturity Date: Wednesday, August 18, 2021
Type of Operation: Repo
Auction Method: Multiple Price
Settlement:

Same Day
Term of Operation - Calendar Days :

1 Day
Term of Operation - Business Days : 1 Day
Operation Close Time: 01:45 PM

Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted Stop-Out1 Weighted
Average2
High   Low  
Treasury .000 .000 N/A N/A N/A N/A
Agency .000 .000 N/A N/A N/A N/A
Mortgage-backed .000 .000 N/A N/A N/A N/A
Total .000 .000  

Deal Date: Tuesday, August 17, 2021
Delivery Date: Tuesday, August 17, 2021
Maturity Date: Wednesday, August 18, 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: 70
Accepted Counterparties: 70

Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 1,053.454 1,053.454   0.05 N/A    N/A   

Deal Date: Monday, August 16, 2021
Delivery Date: Monday, August 16, 2021
Maturity Date: Tuesday, August 17, 2021
Type of Operation: Repo
Auction Method: Multiple Price
Settlement:

Same Day
Term of Operation - Calendar Days :

1 Day
Term of Operation - Business Days : 1 Day
Operation Close Time: 01:45 PM

Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted Stop-Out1 Weighted
Average2
High   Low  
Treasury .000 .000 N/A N/A N/A N/A
Agency .000 .000 N/A N/A N/A N/A
Mortgage-backed .000 .000 N/A N/A N/A N/A
Total .000 .000  

Deal Date: Monday, August 16, 2021
Delivery Date: Monday, August 16, 2021
Maturity Date: Tuesday, August 17, 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: 70
Accepted Counterparties: 70

Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted   Award3 High   Low  
Treasury 1,036.418 1,036.418   0.05 N/A    N/A   

Deal Date: Friday, August 13, 2021
Delivery Date: Friday, August 13, 2021
Maturity Date: Monday, August 16, 2021
Type of Operation: Repo
Auction Method: Multiple Price
Settlement:

Same Day
Term of Operation - Calendar Days :

3 Days
Term of Operation - Business Days : 1 Day
Operation Close Time: 01:45 PM

Results Amount ($B) Rate (%)
Collateral Type   Submitted Accepted Stop-Out1 Weighted
Average2
High   Low  
Treasury .000 .000 N/A N/A N/A N/A
Agency .000 .000 N/A N/A N/A N/A
Mortgage-backed .000 .000 N/A N/A N/A N/A
Total .000 .000  

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