On a side note... Feds Repo program is putting
Post# of 11039
(Total Views: 337)
Posted On: 06/15/2021 7:52:17 PM
On a side note...
Feds Repo program is putting stress on debt (Naked Short Selling) marginal debt. Broker debt volume plus higher interest rates are not good for business when they cant borrow and reset the settlement (failure to deliver) clock between institutions.
https://www.youtube.com/watch?v=10JRSvqUe0U
https://assets.bwbx.io/images/users/iqjWHBFdf.../-1x-1.png
https://www.newyorkfed.org/markets/domestic-m...agreements
https://apps.newyorkfed.org/markets/autorates...01/01/2000
The trend in repo's is increasing...
Deal Date: Tuesday, June 15, 2021
Delivery Date: Tuesday, June 15, 2021
Maturity Date: Wednesday, June 16, 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 ($
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
Top
Deal Date: Tuesday, June 15, 2021
Delivery Date: Tuesday, June 15, 2021
Maturity Date: Wednesday, June 16, 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: 45
Accepted Counterparties: 45
Results Amount ($ Rate (%)
Collateral Type Submitted Accepted Award3 High Low
Treasury 509.559 509.559 0.00 N/A N/A
Top
Deal Date: Monday, June 14, 2021
Delivery Date: Monday, June 14, 2021
Maturity Date: Tuesday, June 15, 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 ($ 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
Top
Deal Date: Monday, June 14, 2021
Delivery Date: Monday, June 14, 2021
Maturity Date: Tuesday, June 15, 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: 59
Accepted Counterparties: 59
Results Amount ($ Rate (%)
Collateral Type Submitted Accepted Award3 High Low
Treasury 583.892 583.892 0.00 N/A N/A
Top
Deal Date: Friday, June 11, 2021
Delivery Date: Friday, June 11, 2021
Maturity Date: Monday, June 14, 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 ($ 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
Top
Deal Date: Friday, June 11, 2021
Delivery Date: Friday, June 11, 2021
Maturity Date: Monday, June 14, 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: 49
Accepted Counterparties: 49
Results Amount ($ Rate (%)
Collateral Type Submitted Accepted Award3 High Low
Treasury 547.808 547.808 0.00 N/A N/A
Top
Deal Date: Thursday, June 10, 2021
Delivery Date: Thursday, June 10, 2021
Maturity Date: Friday, June 11, 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 ($ 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
Top
Deal Date: Thursday, June 10, 2021
Delivery Date: Thursday, June 10, 2021
Maturity Date: Friday, June 11, 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: 54
Accepted Counterparties: 54
Results Amount ($ Rate (%)
Collateral Type Submitted Accepted Award3 High Low
Treasury 534.943 534.943 0.00 N/A N/A
Top
Deal Date: Wednesday, June 09, 2021
Delivery Date: Wednesday, June 09, 2021
Maturity Date: Thursday, June 10, 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 ($ 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
Top
Deal Date: Wednesday, June 09, 2021
Delivery Date: Wednesday, June 09, 2021
Maturity Date: Thursday, June 10, 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: 59
Accepted Counterparties: 59
Results Amount ($ Rate (%)
Collateral Type Submitted Accepted Award3 High Low
Treasury 502.904 502.904 0.00 N/A N/A
Top
Deal Date: Tuesday, June 08, 2021
Delivery Date: Tuesday, June 08, 2021
Maturity Date: Wednesday, June 09, 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 ($ 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
Top
Deal Date: Tuesday, June 08, 2021
Delivery Date: Tuesday, June 08, 2021
Maturity Date: Wednesday, June 09, 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: 46
Accepted Counterparties: 46
Results Amount ($ Rate (%)
Collateral Type Submitted Accepted Award3 High Low
Treasury 497.428 497.428 0.00 N/A N/A
Top
Deal Date: Monday, June 07, 2021
Delivery Date: Monday, June 07, 2021
Maturity Date: Tuesday, June 08, 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 ($ 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
Top
Deal Date: Monday, June 07, 2021
Delivery Date: Monday, June 07, 2021
Maturity Date: Tuesday, June 08, 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: 46
Accepted Counterparties: 46
Results Amount ($ Rate (%)
Collateral Type Submitted Accepted Award3 High Low
Treasury 486.097 486.097 0.00 N/A N/A
Top
Deal Date: Friday, June 04, 2021
Delivery Date: Friday, June 04, 2021
Maturity Date: Monday, June 07, 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 ($ 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
Top
Deal Date: Friday, June 04, 2021
Delivery Date: Friday, June 04, 2021
Maturity Date: Monday, June 07, 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: 42
Accepted Counterparties: 42
Results Amount ($ Rate (%)
Collateral Type Submitted Accepted Award3 High Low
Treasury 483.349 483.349 0.00 N/A N/A
Top
Deal Date: Thursday, June 03, 2021
Delivery Date: Thursday, June 03, 2021
Maturity Date: Friday, June 04, 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 ($ 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
Top
Deal Date: Thursday, June 03, 2021
Delivery Date: Thursday, June 03, 2021
Maturity Date: Friday, June 04, 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: 40
Accepted Counterparties: 40
Results Amount ($ Rate (%)
Collateral Type Submitted Accepted Award3 High Low
Treasury 479.102 479.102 0.00 N/A N/A
Top
Deal Date: Wednesday, June 02, 2021
Delivery Date: Wednesday, June 02, 2021
Maturity Date: Thursday, June 03, 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 ($ 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
Top
Deal Date: Wednesday, June 02, 2021
Delivery Date: Wednesday, June 02, 2021
Maturity Date: Thursday, June 03, 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: 46
Accepted Counterparties: 46
Results Amount ($ Rate (%)
Collateral Type Submitted Accepted Award3 High Low
Treasury 438.778 438.778 0.00 N/A N/A
Top
Deal Date: Tuesday, June 01, 2021
Delivery Date: Tuesday, June 01, 2021
Maturity Date: Wednesday, June 02, 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 ($ 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
Top
Deal Date: Tuesday, June 01, 2021
Delivery Date: Tuesday, June 01, 2021
Maturity Date: Wednesday, June 02, 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: 43
Accepted Counterparties: 43
Results Amount ($ Rate (%)
Collateral Type Submitted Accepted Award3 High Low
Treasury 447.985 447.985 0.00 N/A N/A
Top
Deal Date: Friday, May 28, 2021
Delivery Date: Friday, May 28, 2021
Maturity Date: Tuesday, June 01, 2021
Type of Operation: Repo
Auction Method: Multiple Price
Settlement: Same Day
Term of Operation - Calendar Days : 4 Days
Term of Operation - Business Days : 1 Day
Operation Close Time: 01:45 PM
Results Amount ($ 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
Top
Deal Date: Friday, May 28, 2021
Delivery Date: Friday, May 28, 2021
Maturity Date: Tuesday, June 01, 2021
Type of Operation: Reverse Repo
Auction Method: Fixed-Rate
Settlement: Same Day
Term of Operation - Calendar Days : 4 Days
Term of Operation - Business Days : 1 Day
Operation Close Time: 01:15 PM
Participating Counterparties: 50
Accepted Counterparties: 50
Results Amount ($ Rate (%)
Collateral Type Submitted Accepted Award3 High Low
Treasury 479.498 479.498 0.00 N/A N/A
Top
Deal Date: Thursday, May 27, 2021
Delivery Date: Thursday, May 27, 2021
Maturity Date: Friday, May 28, 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 ($ 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
$13
$CRGP
#r/CRGP
@FBI
@FINCEN
Feds Repo program is putting stress on debt (Naked Short Selling) marginal debt. Broker debt volume plus higher interest rates are not good for business when they cant borrow and reset the settlement (failure to deliver) clock between institutions.
https://www.youtube.com/watch?v=10JRSvqUe0U
https://assets.bwbx.io/images/users/iqjWHBFdf.../-1x-1.png
https://www.newyorkfed.org/markets/domestic-m...agreements
https://apps.newyorkfed.org/markets/autorates...01/01/2000
The trend in repo's is increasing...
Deal Date: Tuesday, June 15, 2021
Delivery Date: Tuesday, June 15, 2021
Maturity Date: Wednesday, June 16, 2021
Type of Operation: Repo
Auction Method: Multiple Price
Settlement: Same Day
Term of Operation - Calendar Days : 1 Day
Term of Operation - Business Days : 1 Day
Operation Close Time: 01:45 PM
Results Amount ($
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
Top
Deal Date: Tuesday, June 15, 2021
Delivery Date: Tuesday, June 15, 2021
Maturity Date: Wednesday, June 16, 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: 45
Accepted Counterparties: 45
Results Amount ($
Rate (%) Collateral Type Submitted Accepted Award3 High Low
Treasury 509.559 509.559 0.00 N/A N/A
Top
Deal Date: Monday, June 14, 2021
Delivery Date: Monday, June 14, 2021
Maturity Date: Tuesday, June 15, 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 ($
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
Top
Deal Date: Monday, June 14, 2021
Delivery Date: Monday, June 14, 2021
Maturity Date: Tuesday, June 15, 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: 59
Accepted Counterparties: 59
Results Amount ($
Rate (%) Collateral Type Submitted Accepted Award3 High Low
Treasury 583.892 583.892 0.00 N/A N/A
Top
Deal Date: Friday, June 11, 2021
Delivery Date: Friday, June 11, 2021
Maturity Date: Monday, June 14, 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 ($
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
Top
Deal Date: Friday, June 11, 2021
Delivery Date: Friday, June 11, 2021
Maturity Date: Monday, June 14, 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: 49
Accepted Counterparties: 49
Results Amount ($
Rate (%) Collateral Type Submitted Accepted Award3 High Low
Treasury 547.808 547.808 0.00 N/A N/A
Top
Deal Date: Thursday, June 10, 2021
Delivery Date: Thursday, June 10, 2021
Maturity Date: Friday, June 11, 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 ($
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
Top
Deal Date: Thursday, June 10, 2021
Delivery Date: Thursday, June 10, 2021
Maturity Date: Friday, June 11, 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: 54
Accepted Counterparties: 54
Results Amount ($
Rate (%) Collateral Type Submitted Accepted Award3 High Low
Treasury 534.943 534.943 0.00 N/A N/A
Top
Deal Date: Wednesday, June 09, 2021
Delivery Date: Wednesday, June 09, 2021
Maturity Date: Thursday, June 10, 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 ($
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
Top
Deal Date: Wednesday, June 09, 2021
Delivery Date: Wednesday, June 09, 2021
Maturity Date: Thursday, June 10, 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: 59
Accepted Counterparties: 59
Results Amount ($
Rate (%) Collateral Type Submitted Accepted Award3 High Low
Treasury 502.904 502.904 0.00 N/A N/A
Top
Deal Date: Tuesday, June 08, 2021
Delivery Date: Tuesday, June 08, 2021
Maturity Date: Wednesday, June 09, 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 ($
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
Top
Deal Date: Tuesday, June 08, 2021
Delivery Date: Tuesday, June 08, 2021
Maturity Date: Wednesday, June 09, 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: 46
Accepted Counterparties: 46
Results Amount ($
Rate (%) Collateral Type Submitted Accepted Award3 High Low
Treasury 497.428 497.428 0.00 N/A N/A
Top
Deal Date: Monday, June 07, 2021
Delivery Date: Monday, June 07, 2021
Maturity Date: Tuesday, June 08, 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 ($
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
Top
Deal Date: Monday, June 07, 2021
Delivery Date: Monday, June 07, 2021
Maturity Date: Tuesday, June 08, 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: 46
Accepted Counterparties: 46
Results Amount ($
Rate (%) Collateral Type Submitted Accepted Award3 High Low
Treasury 486.097 486.097 0.00 N/A N/A
Top
Deal Date: Friday, June 04, 2021
Delivery Date: Friday, June 04, 2021
Maturity Date: Monday, June 07, 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 ($
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
Top
Deal Date: Friday, June 04, 2021
Delivery Date: Friday, June 04, 2021
Maturity Date: Monday, June 07, 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: 42
Accepted Counterparties: 42
Results Amount ($
Rate (%) Collateral Type Submitted Accepted Award3 High Low
Treasury 483.349 483.349 0.00 N/A N/A
Top
Deal Date: Thursday, June 03, 2021
Delivery Date: Thursday, June 03, 2021
Maturity Date: Friday, June 04, 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 ($
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
Top
Deal Date: Thursday, June 03, 2021
Delivery Date: Thursday, June 03, 2021
Maturity Date: Friday, June 04, 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: 40
Accepted Counterparties: 40
Results Amount ($
Rate (%) Collateral Type Submitted Accepted Award3 High Low
Treasury 479.102 479.102 0.00 N/A N/A
Top
Deal Date: Wednesday, June 02, 2021
Delivery Date: Wednesday, June 02, 2021
Maturity Date: Thursday, June 03, 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 ($
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
Top
Deal Date: Wednesday, June 02, 2021
Delivery Date: Wednesday, June 02, 2021
Maturity Date: Thursday, June 03, 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: 46
Accepted Counterparties: 46
Results Amount ($
Rate (%) Collateral Type Submitted Accepted Award3 High Low
Treasury 438.778 438.778 0.00 N/A N/A
Top
Deal Date: Tuesday, June 01, 2021
Delivery Date: Tuesday, June 01, 2021
Maturity Date: Wednesday, June 02, 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 ($
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
Top
Deal Date: Tuesday, June 01, 2021
Delivery Date: Tuesday, June 01, 2021
Maturity Date: Wednesday, June 02, 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: 43
Accepted Counterparties: 43
Results Amount ($
Rate (%) Collateral Type Submitted Accepted Award3 High Low
Treasury 447.985 447.985 0.00 N/A N/A
Top
Deal Date: Friday, May 28, 2021
Delivery Date: Friday, May 28, 2021
Maturity Date: Tuesday, June 01, 2021
Type of Operation: Repo
Auction Method: Multiple Price
Settlement: Same Day
Term of Operation - Calendar Days : 4 Days
Term of Operation - Business Days : 1 Day
Operation Close Time: 01:45 PM
Results Amount ($
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
Top
Deal Date: Friday, May 28, 2021
Delivery Date: Friday, May 28, 2021
Maturity Date: Tuesday, June 01, 2021
Type of Operation: Reverse Repo
Auction Method: Fixed-Rate
Settlement: Same Day
Term of Operation - Calendar Days : 4 Days
Term of Operation - Business Days : 1 Day
Operation Close Time: 01:15 PM
Participating Counterparties: 50
Accepted Counterparties: 50
Results Amount ($
Rate (%) Collateral Type Submitted Accepted Award3 High Low
Treasury 479.498 479.498 0.00 N/A N/A
Top
Deal Date: Thursday, May 27, 2021
Delivery Date: Thursday, May 27, 2021
Maturity Date: Friday, May 28, 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 ($
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
$13
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U.S. Constitution
"The Preamble
We the People of the United States, in Order to form a more perfect Union, establish Justice, insure domestic Tranquility, provide for the common defence, promote the general Welfare, and secure the Blessings of Liberty to ourselves and our Posterity, do ordain and establish this Constitution for the United States of America."
Oath
"I solemnly swear to support and defend the Constitution of the United States of America"
The Flag
"I pledge allegiance to the flag of the United States of America, and to the republic for which it stands, one nation under God, indivisible, with liberty and justice for all."
"The Preamble
We the People of the United States, in Order to form a more perfect Union, establish Justice, insure domestic Tranquility, provide for the common defence, promote the general Welfare, and secure the Blessings of Liberty to ourselves and our Posterity, do ordain and establish this Constitution for the United States of America."
Oath
"I solemnly swear to support and defend the Constitution of the United States of America"
The Flag
"I pledge allegiance to the flag of the United States of America, and to the republic for which it stands, one nation under God, indivisible, with liberty and justice for all."
Quote:
If the broker-dealer fails to deliver for 13 days, the regulation imposes a “close out” duty to purchase and deliver securities “of like kind and quantity.”
https://www.bloomberg.com/opinion/articles/20...ify%20wall
https://www.scotusblog.com/case-files/cases/m...v-manning/