{ "repo": { "operations": [ { "operationId": "RP 060226 25", "auctionStatus": "Results", "operationDate": "2026-06-02", "settlementDate": "2026-06-02", "maturityDate": "2026-06-03", "operationType": "Repo", "operationMethod": "Full Allotment", "settlementType": "Same Day", "termCalenderDays": 1, "term": "Overnight", "releaseTime": "08:15", "closeTime": "08:30", "note": "", "lastUpdated": "2026-06-02 08:30:41" ,"totalAmtSubmitted": 6000000 ,"totalAmtAccepted": 6000000 , "details": [ { "securityType": "Treasury", "amtSubmitted": 2000000, "amtAccepted": 2000000 ,"minimumBidRate": 3.75 ,"percentHighRate": 3.75 ,"percentLowRate": 3.75 ,"percentStopOutRate": 3.75 ,"percentWeightedAverageRate": 3.750 }, { "securityType": "Agency", "amtSubmitted": 2000000, "amtAccepted": 2000000 ,"minimumBidRate": 3.75 ,"percentHighRate": 3.75 ,"percentLowRate": 3.75 ,"percentStopOutRate": 3.75 ,"percentWeightedAverageRate": 3.750 }, { "securityType": "Mortgage-Backed", "amtSubmitted": 2000000, "amtAccepted": 2000000 ,"minimumBidRate": 3.75 ,"percentHighRate": 3.75 ,"percentLowRate": 3.75 ,"percentStopOutRate": 3.75 ,"percentWeightedAverageRate": 3.750 } ] }, { "operationId": "RP 060126 25", "auctionStatus": "Results", "operationDate": "2026-06-01", "settlementDate": "2026-06-01", "maturityDate": "2026-06-02", "operationType": "Repo", "operationMethod": "Full Allotment", "settlementType": "Same Day", "termCalenderDays": 1, "term": "Overnight", "releaseTime": "08:15", "closeTime": "08:30", "note": "", "lastUpdated": "2026-06-01 08:30:41" ,"totalAmtSubmitted": 0 ,"totalAmtAccepted": 0 , "details": [ { "securityType": "Treasury", "amtSubmitted": 0, "amtAccepted": 0 ,"minimumBidRate": 3.75 }, { "securityType": "Agency", "amtSubmitted": 0, "amtAccepted": 0 ,"minimumBidRate": 3.75 }, { "securityType": "Mortgage-Backed", "amtSubmitted": 0, "amtAccepted": 0 ,"minimumBidRate": 3.75 } ] }, { "operationId": "RP 060126 27", "auctionStatus": "Results", "operationDate": "2026-06-01", "settlementDate": "2026-06-01", "maturityDate": "2026-06-02", "operationType": "Repo", "operationMethod": "Full Allotment", "settlementType": "Same Day", "termCalenderDays": 1, "term": "Overnight", "releaseTime": "13:30", "closeTime": "13:45", "note": "", "lastUpdated": "2026-06-01 13:45:24" ,"totalAmtSubmitted": 0 ,"totalAmtAccepted": 0 , "details": [ { "securityType": "Treasury", "amtSubmitted": 0, "amtAccepted": 0 ,"minimumBidRate": 3.75 }, { "securityType": "Agency", "amtSubmitted": 0, "amtAccepted": 0 ,"minimumBidRate": 3.75 }, { "securityType": "Mortgage-Backed", "amtSubmitted": 0, "amtAccepted": 0 ,"minimumBidRate": 3.75 } ] }, { "operationId": "RP 052926 25", "auctionStatus": "Results", "operationDate": "2026-05-29", "settlementDate": "2026-05-29", "maturityDate": "2026-06-01", "operationType": "Repo", "operationMethod": "Full Allotment", "settlementType": "Same Day", "termCalenderDays": 3, "term": "Overnight", "releaseTime": "08:15", "closeTime": "08:30", "note": "", "lastUpdated": "2026-05-29 08:30:46" ,"totalAmtSubmitted": 1000000 ,"totalAmtAccepted": 1000000 , "details": [ { "securityType": "Treasury", "amtSubmitted": 1000000, "amtAccepted": 1000000 ,"minimumBidRate": 3.75 ,"percentHighRate": 3.75 ,"percentLowRate": 3.75 ,"percentStopOutRate": 3.75 ,"percentWeightedAverageRate": 3.750 }, { "securityType": "Agency", "amtSubmitted": 0, "amtAccepted": 0 ,"minimumBidRate": 3.75 }, { "securityType": "Mortgage-Backed", "amtSubmitted": 0, "amtAccepted": 0 ,"minimumBidRate": 3.75 } ] }, { "operationId": "RP 052926 26", "auctionStatus": "Results", "operationDate": "2026-05-29", "settlementDate": "2026-05-29", "maturityDate": "2026-06-01", "operationType": "Repo", "operationMethod": "Full Allotment", "settlementType": "Same Day", "termCalenderDays": 3, "term": "Overnight", "releaseTime": "13:30", "closeTime": "13:45", "note": "", "lastUpdated": "2026-05-29 13:46:10" ,"totalAmtSubmitted": 4000000 ,"totalAmtAccepted": 4000000 , "details": [ { "securityType": "Treasury", "amtSubmitted": 2000000, "amtAccepted": 2000000 ,"minimumBidRate": 3.75 ,"percentHighRate": 3.75 ,"percentLowRate": 3.75 ,"percentStopOutRate": 3.75 ,"percentWeightedAverageRate": 3.750 }, { "securityType": "Agency", "amtSubmitted": 1000000, "amtAccepted": 1000000 ,"minimumBidRate": 3.75 ,"percentHighRate": 3.75 ,"percentLowRate": 3.75 ,"percentStopOutRate": 3.75 ,"percentWeightedAverageRate": 3.750 }, { "securityType": "Mortgage-Backed", "amtSubmitted": 1000000, "amtAccepted": 1000000 ,"minimumBidRate": 3.75 ,"percentHighRate": 3.75 ,"percentLowRate": 3.75 ,"percentStopOutRate": 3.75 ,"percentWeightedAverageRate": 3.750 } ] }, { "operationId": "RP 052826 25", "auctionStatus": "Results", "operationDate": "2026-05-28", "settlementDate": "2026-05-28", "maturityDate": "2026-05-29", "operationType": "Repo", "operationMethod": "Full Allotment", "settlementType": "Same Day", "termCalenderDays": 1, "term": "Overnight", "releaseTime": "08:15", "closeTime": "08:30", "note": "", "lastUpdated": "2026-05-28 08:30:49" ,"totalAmtSubmitted": 1000000 ,"totalAmtAccepted": 1000000 , "details": [ { "securityType": "Treasury", "amtSubmitted": 0, "amtAccepted": 0 ,"minimumBidRate": 3.75 }, { "securityType": "Agency", "amtSubmitted": 0, "amtAccepted": 0 ,"minimumBidRate": 3.75 }, { "securityType": "Mortgage-Backed", "amtSubmitted": 1000000, "amtAccepted": 1000000 ,"minimumBidRate": 3.75 ,"percentHighRate": 3.75 ,"percentLowRate": 3.75 ,"percentStopOutRate": 3.75 ,"percentWeightedAverageRate": 3.750 } ] }, { "operationId": "RP 052826 26", "auctionStatus": "Results", "operationDate": "2026-05-28", "settlementDate": "2026-05-28", "maturityDate": "2026-05-29", "operationType": "Repo", "operationMethod": "Full Allotment", "settlementType": "Same Day", "termCalenderDays": 1, "term": "Overnight", "releaseTime": "13:30", "closeTime": "13:45", "note": "", "lastUpdated": "2026-05-28 13:45:27" ,"totalAmtSubmitted": 0 ,"totalAmtAccepted": 0 , "details": [ { "securityType": "Treasury", "amtSubmitted": 0, "amtAccepted": 0 ,"minimumBidRate": 3.75 }, { "securityType": "Agency", "amtSubmitted": 0, "amtAccepted": 0 ,"minimumBidRate": 3.75 }, { "securityType": "Mortgage-Backed", "amtSubmitted": 0, "amtAccepted": 0 ,"minimumBidRate": 3.75 } ] }, { "operationId": "RP 052726 25", "auctionStatus": "Results", "operationDate": "2026-05-27", "settlementDate": "2026-05-27", "maturityDate": "2026-05-28", "operationType": "Repo", "operationMethod": "Full Allotment", "settlementType": "Same Day", "termCalenderDays": 1, "term": "Overnight", "releaseTime": "08:15", "closeTime": "08:30", "note": "", "lastUpdated": "2026-05-27 08:30:58" ,"totalAmtSubmitted": 4000000 ,"totalAmtAccepted": 4000000 , "details": [ { "securityType": "Treasury", "amtSubmitted": 2000000, "amtAccepted": 2000000 ,"minimumBidRate": 3.75 ,"percentHighRate": 3.75 ,"percentLowRate": 3.75 ,"percentStopOutRate": 3.75 ,"percentWeightedAverageRate": 3.750 }, { "securityType": "Agency", "amtSubmitted": 0, "amtAccepted": 0 ,"minimumBidRate": 3.75 }, { "securityType": "Mortgage-Backed", "amtSubmitted": 2000000, "amtAccepted": 2000000 ,"minimumBidRate": 3.75 ,"percentHighRate": 3.75 ,"percentLowRate": 3.75 ,"percentStopOutRate": 3.75 ,"percentWeightedAverageRate": 3.750 } ] }, { "operationId": "RP 052726 99", "auctionStatus": "Results", "operationDate": "2026-05-27", "settlementDate": "2026-05-27", "maturityDate": "2026-05-28", "operationType": "Repo", "operationMethod": "Full Allotment", "settlementType": "Same Day", "termCalenderDays": 1, "term": "Overnight", "releaseTime": "10:15", "closeTime": "10:30", "note": "This operation is a Small Value Exercise (SVE), the daily SRP operation will still take place at its regularly scheduled time (1:30pm)", "lastUpdated": "2026-05-27 10:45:00" ,"totalAmtSubmitted": 100000000 ,"totalAmtAccepted": 100000000 , "details": [ { "securityType": "Treasury", "amtSubmitted": 47000000, "amtAccepted": 47000000 ,"minimumBidRate": 3.75 ,"percentHighRate": 3.75 ,"percentLowRate": 3.75 ,"percentStopOutRate": 3.75 ,"percentWeightedAverageRate": 3.75 }, { "securityType": "Agency", "amtSubmitted": 18000000, "amtAccepted": 18000000 ,"minimumBidRate": 3.75 ,"percentHighRate": 3.75 ,"percentLowRate": 3.75 ,"percentStopOutRate": 3.75 ,"percentWeightedAverageRate": 3.75 }, { "securityType": "Mortgage-Backed", "amtSubmitted": 35000000, "amtAccepted": 35000000 ,"minimumBidRate": 3.75 ,"percentHighRate": 3.75 ,"percentLowRate": 3.75 ,"percentStopOutRate": 3.75 ,"percentWeightedAverageRate": 3.75 } ] }, { "operationId": "RP 052726 26", "auctionStatus": "Results", "operationDate": "2026-05-27", "settlementDate": "2026-05-27", "maturityDate": "2026-05-28", "operationType": "Repo", "operationMethod": "Full Allotment", "settlementType": "Same Day", "termCalenderDays": 1, "term": "Overnight", "releaseTime": "13:30", "closeTime": "13:45", "note": "", "lastUpdated": "2026-05-27 13:45:46" ,"totalAmtSubmitted": 7000000 ,"totalAmtAccepted": 7000000 , "details": [ { "securityType": "Treasury", "amtSubmitted": 2000000, "amtAccepted": 2000000 ,"minimumBidRate": 3.75 ,"percentHighRate": 3.75 ,"percentLowRate": 3.75 ,"percentStopOutRate": 3.75 ,"percentWeightedAverageRate": 3.750 }, { "securityType": "Agency", "amtSubmitted": 2000000, "amtAccepted": 2000000 ,"minimumBidRate": 3.75 ,"percentHighRate": 3.75 ,"percentLowRate": 3.75 ,"percentStopOutRate": 3.75 ,"percentWeightedAverageRate": 3.750 }, { "securityType": "Mortgage-Backed", "amtSubmitted": 3000000, "amtAccepted": 3000000 ,"minimumBidRate": 3.75 ,"percentHighRate": 3.75 ,"percentLowRate": 3.75 ,"percentStopOutRate": 3.75 ,"percentWeightedAverageRate": 3.750 } ] } ] } }