{ "repo": { "operations": [ { "operationId": "RP 050526 25", "auctionStatus": "Results", "operationDate": "2026-05-05", "settlementDate": "2026-05-05", "maturityDate": "2026-05-06", "operationType": "Repo", "operationMethod": "Full Allotment", "settlementType": "Same Day", "termCalenderDays": 1, "term": "Overnight", "releaseTime": "08:15", "closeTime": "08:30", "note": "", "lastUpdated": "2026-05-05 08:30:27" ,"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 050426 25", "auctionStatus": "Results", "operationDate": "2026-05-04", "settlementDate": "2026-05-04", "maturityDate": "2026-05-05", "operationType": "Repo", "operationMethod": "Full Allotment", "settlementType": "Same Day", "termCalenderDays": 1, "term": "Overnight", "releaseTime": "08:15", "closeTime": "08:30", "note": "", "lastUpdated": "2026-05-04 08:30:29" ,"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 050426 27", "auctionStatus": "Results", "operationDate": "2026-05-04", "settlementDate": "2026-05-04", "maturityDate": "2026-05-05", "operationType": "Repo", "operationMethod": "Full Allotment", "settlementType": "Same Day", "termCalenderDays": 1, "term": "Overnight", "releaseTime": "13:30", "closeTime": "13:45", "note": "", "lastUpdated": "2026-05-04 13:45:50" ,"totalAmtSubmitted": 20000000 ,"totalAmtAccepted": 20000000 , "details": [ { "securityType": "Treasury", "amtSubmitted": 10000000, "amtAccepted": 10000000 ,"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": 10000000, "amtAccepted": 10000000 ,"minimumBidRate": 3.75 ,"percentHighRate": 3.75 ,"percentLowRate": 3.75 ,"percentStopOutRate": 3.75 ,"percentWeightedAverageRate": 3.750 } ] }, { "operationId": "RP 050126 25", "auctionStatus": "Results", "operationDate": "2026-05-01", "settlementDate": "2026-05-01", "maturityDate": "2026-05-04", "operationType": "Repo", "operationMethod": "Full Allotment", "settlementType": "Same Day", "termCalenderDays": 3, "term": "Overnight", "releaseTime": "08:15", "closeTime": "08:30", "note": "", "lastUpdated": "2026-05-01 08:30:30" ,"totalAmtSubmitted": 3000000 ,"totalAmtAccepted": 3000000 , "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": 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 050126 27", "auctionStatus": "Results", "operationDate": "2026-05-01", "settlementDate": "2026-05-01", "maturityDate": "2026-05-04", "operationType": "Repo", "operationMethod": "Full Allotment", "settlementType": "Same Day", "termCalenderDays": 3, "term": "Overnight", "releaseTime": "13:30", "closeTime": "13:45", "note": "", "lastUpdated": "2026-05-01 13:45:25" ,"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 } ] } ] } }