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Today's afternoon SRF operation will have an aggregate operation limit of $499.995 billion, which is $500 billion less the amount of total accepted propositions in this morning's SRF operation.<\/p>", "lastUpdated": "2025-12-09 08:31:14" ,"operationLimit": 500000000000 ,"totalAmtSubmitted": 5000000 ,"totalAmtAccepted": 5000000 , "details": [ { "securityType": "Treasury", "amtSubmitted": 2000000, "amtAccepted": 2000000 ,"minimumBidRate": 4.00 ,"percentHighRate": 4.00 ,"percentLowRate": 4.00 ,"percentStopOutRate": 4.00 ,"percentWeightedAverageRate": 4.000 }, { "securityType": "Agency", "amtSubmitted": 1000000, "amtAccepted": 1000000 ,"minimumBidRate": 4.00 ,"percentHighRate": 4.00 ,"percentLowRate": 4.00 ,"percentStopOutRate": 4.00 ,"percentWeightedAverageRate": 4.000 }, { "securityType": "Mortgage-Backed", "amtSubmitted": 2000000, "amtAccepted": 2000000 ,"minimumBidRate": 4.00 ,"percentHighRate": 4.00 ,"percentLowRate": 4.00 ,"percentStopOutRate": 4.00 ,"percentWeightedAverageRate": 4.000 } ] }, { "operationId": "RP 120925 27", "auctionStatus": "Results", "operationDate": "2025-12-09", "settlementDate": "2025-12-09", "maturityDate": "2025-12-10", "operationType": "Repo", "operationMethod": "Multiple Price", "settlementType": "Same Day", "termCalenderDays": 1, "term": "Overnight", "releaseTime": "13:30", "closeTime": "13:45", "note": "", "lastUpdated": "2025-12-09 13:46:21" ,"operationLimit": 499995000000 ,"totalAmtSubmitted": 102000000 ,"totalAmtAccepted": 102000000 , "details": [ { "securityType": "Treasury", "amtSubmitted": 102000000, "amtAccepted": 102000000 ,"minimumBidRate": 4.00 ,"percentHighRate": 4.00 ,"percentLowRate": 4.00 ,"percentStopOutRate": 4.00 ,"percentWeightedAverageRate": 4.000 }, { "securityType": "Agency", "amtSubmitted": 0, "amtAccepted": 0 ,"minimumBidRate": 4.00 }, { "securityType": "Mortgage-Backed", "amtSubmitted": 0, "amtAccepted": 0 ,"minimumBidRate": 4.00 } ] }, { "operationId": "RP 120825 25", "auctionStatus": "Results", "operationDate": "2025-12-08", "settlementDate": "2025-12-08", "maturityDate": "2025-12-09", "operationType": "Repo", "operationMethod": "Multiple Price", "settlementType": "Same Day", "termCalenderDays": 1, "term": "Overnight", "releaseTime": "08:15", "closeTime": "08:30", "note": "
Today's afternoon SRF operation will have an aggregate operation limit of $500.000 billion, which is $500 billion less the amount of total accepted propositions in this morning's SRF operation.<\/p>", "lastUpdated": "2025-12-08 08:31:24" ,"operationLimit": 500000000000 ,"totalAmtSubmitted": 0 ,"totalAmtAccepted": 0 , "details": [ { "securityType": "Treasury", "amtSubmitted": 0, "amtAccepted": 0 ,"minimumBidRate": 4.00 }, { "securityType": "Agency", "amtSubmitted": 0, "amtAccepted": 0 ,"minimumBidRate": 4.00 }, { "securityType": "Mortgage-Backed", "amtSubmitted": 0, "amtAccepted": 0 ,"minimumBidRate": 4.00 } ] }, { "operationId": "RP 120825 27", "auctionStatus": "Results", "operationDate": "2025-12-08", "settlementDate": "2025-12-08", "maturityDate": "2025-12-09", "operationType": "Repo", "operationMethod": "Multiple Price", "settlementType": "Same Day", "termCalenderDays": 1, "term": "Overnight", "releaseTime": "13:30", "closeTime": "13:45", "note": "", "lastUpdated": "2025-12-08 13:46:03" ,"operationLimit": 500000000000 ,"totalAmtSubmitted": 0 ,"totalAmtAccepted": 0 , "details": [ { "securityType": "Treasury", "amtSubmitted": 0, "amtAccepted": 0 ,"minimumBidRate": 4.00 }, { "securityType": "Agency", "amtSubmitted": 0, "amtAccepted": 0 ,"minimumBidRate": 4.00 }, { "securityType": "Mortgage-Backed", "amtSubmitted": 0, "amtAccepted": 0 ,"minimumBidRate": 4.00 } ] }, { "operationId": "RP 120525 25", "auctionStatus": "Results", "operationDate": "2025-12-05", "settlementDate": "2025-12-05", "maturityDate": "2025-12-08", "operationType": "Repo", "operationMethod": "Multiple Price", "settlementType": "Same Day", "termCalenderDays": 3, "term": "Overnight", "releaseTime": "08:15", "closeTime": "08:30", "note": "
Today's afternoon SRF operation will have an aggregate operation limit of $499.998 billion, which is $500 billion less the amount of total accepted propositions in this morning's SRF operation.<\/p>", "lastUpdated": "2025-12-05 08:31:05" ,"operationLimit": 500000000000 ,"totalAmtSubmitted": 2000000 ,"totalAmtAccepted": 2000000 , "details": [ { "securityType": "Treasury", "amtSubmitted": 2000000, "amtAccepted": 2000000 ,"minimumBidRate": 4.00 ,"percentHighRate": 4.00 ,"percentLowRate": 4.00 ,"percentStopOutRate": 4.00 ,"percentWeightedAverageRate": 4.000 }, { "securityType": "Agency", "amtSubmitted": 0, "amtAccepted": 0 ,"minimumBidRate": 4.00 }, { "securityType": "Mortgage-Backed", "amtSubmitted": 0, "amtAccepted": 0 ,"minimumBidRate": 4.00 } ] }, { "operationId": "RP 120525 27", "auctionStatus": "Results", "operationDate": "2025-12-05", "settlementDate": "2025-12-05", "maturityDate": "2025-12-08", "operationType": "Repo", "operationMethod": "Multiple Price", "settlementType": "Same Day", "termCalenderDays": 3, "term": "Overnight", "releaseTime": "13:30", "closeTime": "13:45", "note": "", "lastUpdated": "2025-12-05 13:45:29" ,"operationLimit": 499998000000 ,"totalAmtSubmitted": 0 ,"totalAmtAccepted": 0 , "details": [ { "securityType": "Treasury", "amtSubmitted": 0, "amtAccepted": 0 ,"minimumBidRate": 4.00 }, { "securityType": "Agency", "amtSubmitted": 0, "amtAccepted": 0 ,"minimumBidRate": 4.00 }, { "securityType": "Mortgage-Backed", "amtSubmitted": 0, "amtAccepted": 0 ,"minimumBidRate": 4.00 } ] }, { "operationId": "RP 120425 25", "auctionStatus": "Results", "operationDate": "2025-12-04", "settlementDate": "2025-12-04", "maturityDate": "2025-12-05", "operationType": "Repo", "operationMethod": "Multiple Price", "settlementType": "Same Day", "termCalenderDays": 1, "term": "Overnight", "releaseTime": "08:15", "closeTime": "08:30", "note": "
Today's afternoon SRF operation will have an aggregate operation limit of $500.000 billion, which is $500 billion less the amount of total accepted propositions in this morning's SRF operation.<\/p>", "lastUpdated": "2025-12-04 08:30:34" ,"operationLimit": 500000000000 ,"totalAmtSubmitted": 0 ,"totalAmtAccepted": 0 , "details": [ { "securityType": "Treasury", "amtSubmitted": 0, "amtAccepted": 0 ,"minimumBidRate": 4.00 }, { "securityType": "Agency", "amtSubmitted": 0, "amtAccepted": 0 ,"minimumBidRate": 4.00 }, { "securityType": "Mortgage-Backed", "amtSubmitted": 0, "amtAccepted": 0 ,"minimumBidRate": 4.00 } ] }, { "operationId": "RP 120425 26", "auctionStatus": "Results", "operationDate": "2025-12-04", "settlementDate": "2025-12-04", "maturityDate": "2025-12-05", "operationType": "Repo", "operationMethod": "Multiple Price", "settlementType": "Same Day", "termCalenderDays": 1, "term": "Overnight", "releaseTime": "13:30", "closeTime": "13:45", "note": "", "lastUpdated": "2025-12-04 13:45:30" ,"operationLimit": 500000000000 ,"totalAmtSubmitted": 2000000 ,"totalAmtAccepted": 2000000 , "details": [ { "securityType": "Treasury", "amtSubmitted": 2000000, "amtAccepted": 2000000 ,"minimumBidRate": 4.00 ,"percentHighRate": 4.00 ,"percentLowRate": 4.00 ,"percentStopOutRate": 4.00 ,"percentWeightedAverageRate": 4.000 }, { "securityType": "Agency", "amtSubmitted": 0, "amtAccepted": 0 ,"minimumBidRate": 4.00 }, { "securityType": "Mortgage-Backed", "amtSubmitted": 0, "amtAccepted": 0 ,"minimumBidRate": 4.00 } ] }, { "operationId": "RP 120325 25", "auctionStatus": "Results", "operationDate": "2025-12-03", "settlementDate": "2025-12-03", "maturityDate": "2025-12-04", "operationType": "Repo", "operationMethod": "Multiple Price", "settlementType": "Same Day", "termCalenderDays": 1, "term": "Overnight", "releaseTime": "08:15", "closeTime": "08:30", "note": "
Today's afternoon SRF operation will have an aggregate operation limit of $500.000 billion, which is $500 billion less the amount of total accepted propositions in this morning's SRF operation.<\/p>", "lastUpdated": "2025-12-03 08:30:46" ,"operationLimit": 500000000000 ,"totalAmtSubmitted": 0 ,"totalAmtAccepted": 0 , "details": [ { "securityType": "Treasury", "amtSubmitted": 0, "amtAccepted": 0 ,"minimumBidRate": 4.00 }, { "securityType": "Agency", "amtSubmitted": 0, "amtAccepted": 0 ,"minimumBidRate": 4.00 }, { "securityType": "Mortgage-Backed", "amtSubmitted": 0, "amtAccepted": 0 ,"minimumBidRate": 4.00 } ] }, { "operationId": "RP 120325 26", "auctionStatus": "Results", "operationDate": "2025-12-03", "settlementDate": "2025-12-03", "maturityDate": "2025-12-04", "operationType": "Repo", "operationMethod": "Multiple Price", "settlementType": "Same Day", "termCalenderDays": 1, "term": "Overnight", "releaseTime": "13:30", "closeTime": "13:45", "note": "", "lastUpdated": "2025-12-03 13:45:27" ,"operationLimit": 500000000000 ,"totalAmtSubmitted": 1000000 ,"totalAmtAccepted": 1000000 , "details": [ { "securityType": "Treasury", "amtSubmitted": 1000000, "amtAccepted": 1000000 ,"minimumBidRate": 4.00 ,"percentHighRate": 4.00 ,"percentLowRate": 4.00 ,"percentStopOutRate": 4.00 ,"percentWeightedAverageRate": 4.000 }, { "securityType": "Agency", "amtSubmitted": 0, "amtAccepted": 0 ,"minimumBidRate": 4.00 }, { "securityType": "Mortgage-Backed", "amtSubmitted": 0, "amtAccepted": 0 ,"minimumBidRate": 4.00 } ] }, { "operationId": "RP 120225 25", "auctionStatus": "Results", "operationDate": "2025-12-02", "settlementDate": "2025-12-02", "maturityDate": "2025-12-03", "operationType": "Repo", "operationMethod": "Multiple Price", "settlementType": "Same Day", "termCalenderDays": 1, "term": "Overnight", "releaseTime": "08:15", "closeTime": "08:30", "note": "
Today's afternoon SRF operation will have an aggregate operation limit of $490.747 billion, which is $500 billion less the amount of total accepted propositions in this morning's SRF operation.<\/p>", "lastUpdated": "2025-12-02 08:31:16" ,"operationLimit": 500000000000 ,"totalAmtSubmitted": 9253000000 ,"totalAmtAccepted": 9253000000 , "details": [ { "securityType": "Treasury", "amtSubmitted": 2001000000, "amtAccepted": 2001000000 ,"minimumBidRate": 4.00 ,"percentHighRate": 4.00 ,"percentLowRate": 4.00 ,"percentStopOutRate": 4.00 ,"percentWeightedAverageRate": 4.000 }, { "securityType": "Agency", "amtSubmitted": 1000000, "amtAccepted": 1000000 ,"minimumBidRate": 4.00 ,"percentHighRate": 4.00 ,"percentLowRate": 4.00 ,"percentStopOutRate": 4.00 ,"percentWeightedAverageRate": 4.000 }, { "securityType": "Mortgage-Backed", "amtSubmitted": 7251000000, "amtAccepted": 7251000000 ,"minimumBidRate": 4.00 ,"percentHighRate": 4.00 ,"percentLowRate": 4.00 ,"percentStopOutRate": 4.00 ,"percentWeightedAverageRate": 4.000 } ] }, { "operationId": "RP 120225 26", "auctionStatus": "Results", "operationDate": "2025-12-02", "settlementDate": "2025-12-02", "maturityDate": "2025-12-03", "operationType": "Repo", "operationMethod": "Multiple Price", "settlementType": "Same Day", "termCalenderDays": 1, "term": "Overnight", "releaseTime": "13:30", "closeTime": "13:45", "note": "", "lastUpdated": "2025-12-02 13:45:43" ,"operationLimit": 490747000000 ,"totalAmtSubmitted": 1004000000 ,"totalAmtAccepted": 1004000000 , "details": [ { "securityType": "Treasury", "amtSubmitted": 1002000000, "amtAccepted": 1002000000 ,"minimumBidRate": 4.00 ,"percentHighRate": 4.00 ,"percentLowRate": 4.00 ,"percentStopOutRate": 4.00 ,"percentWeightedAverageRate": 4.000 }, { "securityType": "Agency", "amtSubmitted": 1000000, "amtAccepted": 1000000 ,"minimumBidRate": 4.00 ,"percentHighRate": 4.00 ,"percentLowRate": 4.00 ,"percentStopOutRate": 4.00 ,"percentWeightedAverageRate": 4.000 }, { "securityType": "Mortgage-Backed", "amtSubmitted": 1000000, "amtAccepted": 1000000 ,"minimumBidRate": 4.00 ,"percentHighRate": 4.00 ,"percentLowRate": 4.00 ,"percentStopOutRate": 4.00 ,"percentWeightedAverageRate": 4.000 } ] }, { "operationId": "RP 120125 25", "auctionStatus": "Results", "operationDate": "2025-12-01", "settlementDate": "2025-12-01", "maturityDate": "2025-12-02", "operationType": "Repo", "operationMethod": "Multiple Price", "settlementType": "Same Day", "termCalenderDays": 1, "term": "Overnight", "releaseTime": "08:15", "closeTime": "08:30", "note": "
Today's afternoon SRF operation will have an aggregate operation limit of $475.000 billion, which is $500 billion less the amount of total accepted propositions in this morning's SRF operation.<\/p>", "lastUpdated": "2025-12-01 08:31:19" ,"operationLimit": 500000000000 ,"totalAmtSubmitted": 25000000000 ,"totalAmtAccepted": 25000000000 , "details": [ { "securityType": "Treasury", "amtSubmitted": 12500000000, "amtAccepted": 12500000000 ,"minimumBidRate": 4.00 ,"percentHighRate": 4.00 ,"percentLowRate": 4.00 ,"percentStopOutRate": 4.00 ,"percentWeightedAverageRate": 4.000 }, { "securityType": "Agency", "amtSubmitted": 0, "amtAccepted": 0 ,"minimumBidRate": 4.00 }, { "securityType": "Mortgage-Backed", "amtSubmitted": 12500000000, "amtAccepted": 12500000000 ,"minimumBidRate": 4.00 ,"percentHighRate": 4.00 ,"percentLowRate": 4.00 ,"percentStopOutRate": 4.00 ,"percentWeightedAverageRate": 4.000 } ] }, { "operationId": "RP 120125 26", "auctionStatus": "Results", "operationDate": "2025-12-01", "settlementDate": "2025-12-01", "maturityDate": "2025-12-02", "operationType": "Repo", "operationMethod": "Multiple Price", "settlementType": "Same Day", "termCalenderDays": 1, "term": "Overnight", "releaseTime": "13:30", "closeTime": "13:45", "note": "", "lastUpdated": "2025-12-01 13:45:44" ,"operationLimit": 475000000000 ,"totalAmtSubmitted": 1000000000 ,"totalAmtAccepted": 1000000000 , "details": [ { "securityType": "Treasury", "amtSubmitted": 1000000000, "amtAccepted": 1000000000 ,"minimumBidRate": 4.00 ,"percentHighRate": 4.00 ,"percentLowRate": 4.00 ,"percentStopOutRate": 4.00 ,"percentWeightedAverageRate": 4.000 }, { "securityType": "Agency", "amtSubmitted": 0, "amtAccepted": 0 ,"minimumBidRate": 4.00 }, { "securityType": "Mortgage-Backed", "amtSubmitted": 0, "amtAccepted": 0 ,"minimumBidRate": 4.00 } ] }, { "operationId": "RP 112825 25", "auctionStatus": "Results", "operationDate": "2025-11-28", "settlementDate": "2025-11-28", "maturityDate": "2025-12-01", "operationType": "Repo", "operationMethod": "Multiple Price", "settlementType": "Same Day", "termCalenderDays": 3, "term": "Overnight", "releaseTime": "08:15", "closeTime": "08:30", "note": "
Today's afternoon SRF operation will have an aggregate operation limit of $475.600 billion, which is $500 billion less the amount of total accepted propositions in this morning's SRF operation.<\/p>", "lastUpdated": "2025-11-28 08:31:16" ,"operationLimit": 500000000000 ,"totalAmtSubmitted": 24400000000 ,"totalAmtAccepted": 24400000000 , "details": [ { "securityType": "Treasury", "amtSubmitted": 11250000000, "amtAccepted": 11250000000 ,"minimumBidRate": 4.00 ,"percentHighRate": 4.00 ,"percentLowRate": 4.00 ,"percentStopOutRate": 4.00 ,"percentWeightedAverageRate": 4.000 }, { "securityType": "Agency", "amtSubmitted": 0, "amtAccepted": 0 ,"minimumBidRate": 4.00 }, { "securityType": "Mortgage-Backed", "amtSubmitted": 13150000000, "amtAccepted": 13150000000 ,"minimumBidRate": 4.00 ,"percentHighRate": 4.00 ,"percentLowRate": 4.00 ,"percentStopOutRate": 4.00 ,"percentWeightedAverageRate": 4.000 } ] }, { "operationId": "RP 112825 27", "auctionStatus": "Results", "operationDate": "2025-11-28", "settlementDate": "2025-11-28", "maturityDate": "2025-12-01", "operationType": "Repo", "operationMethod": "Multiple Price", "settlementType": "Same Day", "termCalenderDays": 3, "term": "Overnight", "releaseTime": "13:30", "closeTime": "13:45", "note": "", "lastUpdated": "2025-11-28 13:45:27" ,"operationLimit": 475600000000 ,"totalAmtSubmitted": 0 ,"totalAmtAccepted": 0 , "details": [ { "securityType": "Treasury", "amtSubmitted": 0, "amtAccepted": 0 ,"minimumBidRate": 4.00 }, { "securityType": "Agency", "amtSubmitted": 0, "amtAccepted": 0 ,"minimumBidRate": 4.00 }, { "securityType": "Mortgage-Backed", "amtSubmitted": 0, "amtAccepted": 0 ,"minimumBidRate": 4.00 } ] }, { "operationId": "RP 112625 25", "auctionStatus": "Results", "operationDate": "2025-11-26", "settlementDate": "2025-11-26", "maturityDate": "2025-11-28", "operationType": "Repo", "operationMethod": "Multiple Price", "settlementType": "Same Day", "termCalenderDays": 2, "term": "Overnight", "releaseTime": "08:15", "closeTime": "08:30", "note": "
Today's afternoon SRF operation will have an aggregate operation limit of $486.000 billion, which is $500 billion less the amount of total accepted propositions in this morning's SRF operation.<\/p>", "lastUpdated": "2025-11-26 08:31:28" ,"operationLimit": 500000000000 ,"totalAmtSubmitted": 14000000000 ,"totalAmtAccepted": 14000000000 , "details": [ { "securityType": "Treasury", "amtSubmitted": 4000000000, "amtAccepted": 4000000000 ,"minimumBidRate": 4.00 ,"percentHighRate": 4.00 ,"percentLowRate": 4.00 ,"percentStopOutRate": 4.00 ,"percentWeightedAverageRate": 4.000 }, { "securityType": "Agency", "amtSubmitted": 0, "amtAccepted": 0 ,"minimumBidRate": 4.00 }, { "securityType": "Mortgage-Backed", "amtSubmitted": 10000000000, "amtAccepted": 10000000000 ,"minimumBidRate": 4.00 ,"percentHighRate": 4.00 ,"percentLowRate": 4.00 ,"percentStopOutRate": 4.00 ,"percentWeightedAverageRate": 4.000 } ] }, { "operationId": "RP 112625 27", "auctionStatus": "Results", "operationDate": "2025-11-26", "settlementDate": "2025-11-26", "maturityDate": "2025-11-28", "operationType": "Repo", "operationMethod": "Multiple Price", "settlementType": "Same Day", "termCalenderDays": 2, "term": "Overnight", "releaseTime": "13:30", "closeTime": "13:45", "note": "", "lastUpdated": "2025-11-26 13:45:31" ,"operationLimit": 486000000000 ,"totalAmtSubmitted": 0 ,"totalAmtAccepted": 0 , "details": [ { "securityType": "Treasury", "amtSubmitted": 0, "amtAccepted": 0 ,"minimumBidRate": 4.00 }, { "securityType": "Agency", "amtSubmitted": 0, "amtAccepted": 0 ,"minimumBidRate": 4.00 }, { "securityType": "Mortgage-Backed", "amtSubmitted": 0, "amtAccepted": 0 ,"minimumBidRate": 4.00 } ] }, { "operationId": "RP 112525 25", "auctionStatus": "Results", "operationDate": "2025-11-25", "settlementDate": "2025-11-25", "maturityDate": "2025-11-26", "operationType": "Repo", "operationMethod": "Multiple Price", "settlementType": "Same Day", "termCalenderDays": 1, "term": "Overnight", "releaseTime": "08:15", "closeTime": "08:30", "note": "
Today's afternoon SRF operation will have an aggregate operation limit of $489.400 billion, which is $500 billion less the amount of total accepted propositions in this morning's SRF operation.<\/p>", "lastUpdated": "2025-11-25 08:31:17" ,"operationLimit": 500000000000 ,"totalAmtSubmitted": 10600000000 ,"totalAmtAccepted": 10600000000 , "details": [ { "securityType": "Treasury", "amtSubmitted": 2750000000, "amtAccepted": 2750000000 ,"minimumBidRate": 4.00 ,"percentHighRate": 4.00 ,"percentLowRate": 4.00 ,"percentStopOutRate": 4.00 ,"percentWeightedAverageRate": 4.000 }, { "securityType": "Agency", "amtSubmitted": 0, "amtAccepted": 0 ,"minimumBidRate": 4.00 }, { "securityType": "Mortgage-Backed", "amtSubmitted": 7850000000, "amtAccepted": 7850000000 ,"minimumBidRate": 4.00 ,"percentHighRate": 4.00 ,"percentLowRate": 4.00 ,"percentStopOutRate": 4.00 ,"percentWeightedAverageRate": 4.000 } ] }, { "operationId": "RP 112525 27", "auctionStatus": "Results", "operationDate": "2025-11-25", "settlementDate": "2025-11-25", "maturityDate": "2025-11-26", "operationType": "Repo", "operationMethod": "Multiple Price", "settlementType": "Same Day", "termCalenderDays": 1, "term": "Overnight", "releaseTime": "13:30", "closeTime": "13:45", "note": "", "lastUpdated": "2025-11-25 13:45:20" ,"operationLimit": 489400000000 ,"totalAmtSubmitted": 0 ,"totalAmtAccepted": 0 , "details": [ { "securityType": "Treasury", "amtSubmitted": 0, "amtAccepted": 0 ,"minimumBidRate": 4.00 }, { "securityType": "Agency", "amtSubmitted": 0, "amtAccepted": 0 ,"minimumBidRate": 4.00 }, { "securityType": "Mortgage-Backed", "amtSubmitted": 0, "amtAccepted": 0 ,"minimumBidRate": 4.00 } ] }, { "operationId": "RP 112425 25", "auctionStatus": "Results", "operationDate": "2025-11-24", "settlementDate": "2025-11-24", "maturityDate": "2025-11-25", "operationType": "Repo", "operationMethod": "Multiple Price", "settlementType": "Same Day", "termCalenderDays": 1, "term": "Overnight", "releaseTime": "08:15", "closeTime": "08:30", "note": "
Today's afternoon SRF operation will have an aggregate operation limit of $500.000 billion, which is $500 billion less the amount of total accepted propositions in this morning's SRF operation.<\/p>", "lastUpdated": "2025-11-24 08:31:27" ,"operationLimit": 500000000000 ,"totalAmtSubmitted": 0 ,"totalAmtAccepted": 0 , "details": [ { "securityType": "Treasury", "amtSubmitted": 0, "amtAccepted": 0 ,"minimumBidRate": 4.00 }, { "securityType": "Agency", "amtSubmitted": 0, "amtAccepted": 0 ,"minimumBidRate": 4.00 }, { "securityType": "Mortgage-Backed", "amtSubmitted": 0, "amtAccepted": 0 ,"minimumBidRate": 4.00 } ] }, { "operationId": "RP 112425 27", "auctionStatus": "Results", "operationDate": "2025-11-24", "settlementDate": "2025-11-24", "maturityDate": "2025-11-25", "operationType": "Repo", "operationMethod": "Multiple Price", "settlementType": "Same Day", "termCalenderDays": 1, "term": "Overnight", "releaseTime": "13:30", "closeTime": "13:45", "note": "", "lastUpdated": "2025-11-24 13:46:28" ,"operationLimit": 500000000000 ,"totalAmtSubmitted": 1000000 ,"totalAmtAccepted": 1000000 , "details": [ { "securityType": "Treasury", "amtSubmitted": 1000000, "amtAccepted": 1000000 ,"minimumBidRate": 4.00 ,"percentHighRate": 4.00 ,"percentLowRate": 4.00 ,"percentStopOutRate": 4.00 ,"percentWeightedAverageRate": 4.000 }, { "securityType": "Agency", "amtSubmitted": 0, "amtAccepted": 0 ,"minimumBidRate": 4.00 }, { "securityType": "Mortgage-Backed", "amtSubmitted": 0, "amtAccepted": 0 ,"minimumBidRate": 4.00 } ] }, { "operationId": "RP 112125 25", "auctionStatus": "Results", "operationDate": "2025-11-21", "settlementDate": "2025-11-21", "maturityDate": "2025-11-24", "operationType": "Repo", "operationMethod": "Multiple Price", "settlementType": "Same Day", "termCalenderDays": 3, "term": "Overnight", "releaseTime": "08:15", "closeTime": "08:30", "note": "
Today's afternoon SRF operation will have an aggregate operation limit of $500 billion, which is $500 billion less the amount of total accepted propositions in this morning's SRF operation.<\/p>", "lastUpdated": "2025-11-21 08:31:18" ,"operationLimit": 500000000000 ,"totalAmtSubmitted": 0 ,"totalAmtAccepted": 0 , "details": [ { "securityType": "Treasury", "amtSubmitted": 0, "amtAccepted": 0 ,"minimumBidRate": 4.00 }, { "securityType": "Agency", "amtSubmitted": 0, "amtAccepted": 0 ,"minimumBidRate": 4.00 }, { "securityType": "Mortgage-Backed", "amtSubmitted": 0, "amtAccepted": 0 ,"minimumBidRate": 4.00 } ] }, { "operationId": "RP 112125 27", "auctionStatus": "Results", "operationDate": "2025-11-21", "settlementDate": "2025-11-21", "maturityDate": "2025-11-24", "operationType": "Repo", "operationMethod": "Multiple Price", "settlementType": "Same Day", "termCalenderDays": 3, "term": "Overnight", "releaseTime": "13:30", "closeTime": "13:45", "note": "", "lastUpdated": "2025-11-21 13:45:46" ,"operationLimit": 500000000000 ,"totalAmtSubmitted": 0 ,"totalAmtAccepted": 0 , "details": [ { "securityType": "Treasury", "amtSubmitted": 0, "amtAccepted": 0 ,"minimumBidRate": 4.00 }, { "securityType": "Agency", "amtSubmitted": 0, "amtAccepted": 0 ,"minimumBidRate": 4.00 }, { "securityType": "Mortgage-Backed", "amtSubmitted": 0, "amtAccepted": 0 ,"minimumBidRate": 4.00 } ] }, { "operationId": "RP 112025 25", "auctionStatus": "Results", "operationDate": "2025-11-20", "settlementDate": "2025-11-20", "maturityDate": "2025-11-21", "operationType": "Repo", "operationMethod": "Multiple Price", "settlementType": "Same Day", "termCalenderDays": 1, "term": "Overnight", "releaseTime": "08:15", "closeTime": "08:30", "note": "
Today's afternoon SRF operation will have an aggregate operation limit of $500 billion, which is $500 billion less the amount of total accepted propositions in this morning's SRF operation.<\/p>", "lastUpdated": "2025-11-20 08:31:13" ,"operationLimit": 500000000000 ,"totalAmtSubmitted": 0 ,"totalAmtAccepted": 0 , "details": [ { "securityType": "Treasury", "amtSubmitted": 0, "amtAccepted": 0 ,"minimumBidRate": 4.00 }, { "securityType": "Agency", "amtSubmitted": 0, "amtAccepted": 0 ,"minimumBidRate": 4.00 }, { "securityType": "Mortgage-Backed", "amtSubmitted": 0, "amtAccepted": 0 ,"minimumBidRate": 4.00 } ] }, { "operationId": "RP 112025 27", "auctionStatus": "Results", "operationDate": "2025-11-20", "settlementDate": "2025-11-20", "maturityDate": "2025-11-21", "operationType": "Repo", "operationMethod": "Multiple Price", "settlementType": "Same Day", "termCalenderDays": 1, "term": "Overnight", "releaseTime": "13:30", "closeTime": "13:45", "note": "", "lastUpdated": "2025-11-20 13:45:19" ,"operationLimit": 500000000000 ,"totalAmtSubmitted": 1000000 ,"totalAmtAccepted": 1000000 , "details": [ { "securityType": "Treasury", "amtSubmitted": 1000000, "amtAccepted": 1000000 ,"minimumBidRate": 4.00 ,"percentHighRate": 4.00 ,"percentLowRate": 4.00 ,"percentStopOutRate": 4.00 ,"percentWeightedAverageRate": 4.000 }, { "securityType": "Agency", "amtSubmitted": 0, "amtAccepted": 0 ,"minimumBidRate": 4.00 }, { "securityType": "Mortgage-Backed", "amtSubmitted": 0, "amtAccepted": 0 ,"minimumBidRate": 4.00 } ] }, { "operationId": "RP 111925 25", "auctionStatus": "Results", "operationDate": "2025-11-19", "settlementDate": "2025-11-19", "maturityDate": "2025-11-20", "operationType": "Repo", "operationMethod": "Multiple Price", "settlementType": "Same Day", "termCalenderDays": 1, "term": "Overnight", "releaseTime": "08:15", "closeTime": "08:30", "note": "
Today's afternoon SRF operation will have an aggregate operation limit of $500 billion, which is $500 billion less the amount of total accepted propositions in this morning's SRF operation.<\/p>", "lastUpdated": "2025-11-19 08:31:19" ,"operationLimit": 500000000000 ,"totalAmtSubmitted": 0 ,"totalAmtAccepted": 0 , "details": [ { "securityType": "Treasury", "amtSubmitted": 0, "amtAccepted": 0 ,"minimumBidRate": 4.00 }, { "securityType": "Agency", "amtSubmitted": 0, "amtAccepted": 0 ,"minimumBidRate": 4.00 }, { "securityType": "Mortgage-Backed", "amtSubmitted": 0, "amtAccepted": 0 ,"minimumBidRate": 4.00 } ] }, { "operationId": "RP 111925 27", "auctionStatus": "Results", "operationDate": "2025-11-19", "settlementDate": "2025-11-19", "maturityDate": "2025-11-20", "operationType": "Repo", "operationMethod": "Multiple Price", "settlementType": "Same Day", "termCalenderDays": 1, "term": "Overnight", "releaseTime": "13:30", "closeTime": "13:45", "note": "", "lastUpdated": "2025-11-19 13:45:55" ,"operationLimit": 500000000000 ,"totalAmtSubmitted": 6000000 ,"totalAmtAccepted": 6000000 , "details": [ { "securityType": "Treasury", "amtSubmitted": 2000000, "amtAccepted": 2000000 ,"minimumBidRate": 4.00 ,"percentHighRate": 4.00 ,"percentLowRate": 4.00 ,"percentStopOutRate": 4.00 ,"percentWeightedAverageRate": 4.000 }, { "securityType": "Agency", "amtSubmitted": 2000000, "amtAccepted": 2000000 ,"minimumBidRate": 4.00 ,"percentHighRate": 4.00 ,"percentLowRate": 4.00 ,"percentStopOutRate": 4.00 ,"percentWeightedAverageRate": 4.000 }, { "securityType": "Mortgage-Backed", "amtSubmitted": 2000000, "amtAccepted": 2000000 ,"minimumBidRate": 4.00 ,"percentHighRate": 4.00 ,"percentLowRate": 4.00 ,"percentStopOutRate": 4.00 ,"percentWeightedAverageRate": 4.000 } ] }, { "operationId": "RP 111825 25", "auctionStatus": "Results", "operationDate": "2025-11-18", "settlementDate": "2025-11-18", "maturityDate": "2025-11-19", "operationType": "Repo", "operationMethod": "Multiple Price", "settlementType": "Same Day", "termCalenderDays": 1, "term": "Overnight", "releaseTime": "08:15", "closeTime": "08:30", "note": "
Today's afternoon SRF operation will have an aggregate operation limit of $500 billion, which is $500 billion less the amount of total accepted propositions in this morning's SRF operation.<\/p>", "lastUpdated": "2025-11-18 08:33:07" ,"operationLimit": 500000000000 ,"totalAmtSubmitted": 0 ,"totalAmtAccepted": 0 , "details": [ { "securityType": "Treasury", "amtSubmitted": 0, "amtAccepted": 0 ,"minimumBidRate": 4.00 }, { "securityType": "Agency", "amtSubmitted": 0, "amtAccepted": 0 ,"minimumBidRate": 4.00 }, { "securityType": "Mortgage-Backed", "amtSubmitted": 0, "amtAccepted": 0 ,"minimumBidRate": 4.00 } ] }, { "operationId": "RP 111825 27", "auctionStatus": "Results", "operationDate": "2025-11-18", "settlementDate": "2025-11-18", "maturityDate": "2025-11-19", "operationType": "Repo", "operationMethod": "Multiple Price", "settlementType": "Same Day", "termCalenderDays": 1, "term": "Overnight", "releaseTime": "13:30", "closeTime": "13:45", "note": "", "lastUpdated": "2025-11-18 13:45:57" ,"operationLimit": 500000000000 ,"totalAmtSubmitted": 8000000 ,"totalAmtAccepted": 8000000 , "details": [ { "securityType": "Treasury", "amtSubmitted": 3000000, "amtAccepted": 3000000 ,"minimumBidRate": 4.00 ,"percentHighRate": 4.00 ,"percentLowRate": 4.00 ,"percentStopOutRate": 4.00 ,"percentWeightedAverageRate": 4.000 }, { "securityType": "Agency", "amtSubmitted": 1000000, "amtAccepted": 1000000 ,"minimumBidRate": 4.00 ,"percentHighRate": 4.00 ,"percentLowRate": 4.00 ,"percentStopOutRate": 4.00 ,"percentWeightedAverageRate": 4.000 }, { "securityType": "Mortgage-Backed", "amtSubmitted": 4000000, "amtAccepted": 4000000 ,"minimumBidRate": 4.00 ,"percentHighRate": 4.00 ,"percentLowRate": 4.00 ,"percentStopOutRate": 4.00 ,"percentWeightedAverageRate": 4.000 } ] }, { "operationId": "RP 111725 25", "auctionStatus": "Results", "operationDate": "2025-11-17", "settlementDate": "2025-11-17", "maturityDate": "2025-11-18", "operationType": "Repo", "operationMethod": "Multiple Price", "settlementType": "Same Day", "termCalenderDays": 1, "term": "Overnight", "releaseTime": "08:15", "closeTime": "08:30", "note": "
Today's afternoon SRF operation will have an aggregate operation limit of $497.449 billion, which is $500 billion less the amount of total accepted propositions in this morning's SRF operation.<\/p>", "lastUpdated": "2025-11-17 08:31:03" ,"operationLimit": 500000000000 ,"totalAmtSubmitted": 2551000000 ,"totalAmtAccepted": 2551000000 , "details": [ { "securityType": "Treasury", "amtSubmitted": 1750000000, "amtAccepted": 1750000000 ,"minimumBidRate": 4.00 ,"percentHighRate": 4.00 ,"percentLowRate": 4.00 ,"percentStopOutRate": 4.00 ,"percentWeightedAverageRate": 4.000 }, { "securityType": "Agency", "amtSubmitted": 1000000, "amtAccepted": 1000000 ,"minimumBidRate": 4.00 ,"percentHighRate": 4.00 ,"percentLowRate": 4.00 ,"percentStopOutRate": 4.00 ,"percentWeightedAverageRate": 4.000 }, { "securityType": "Mortgage-Backed", "amtSubmitted": 800000000, "amtAccepted": 800000000 ,"minimumBidRate": 4.00 ,"percentHighRate": 4.00 ,"percentLowRate": 4.00 ,"percentStopOutRate": 4.00 ,"percentWeightedAverageRate": 4.000 } ] }, { "operationId": "RP 111725 27", "auctionStatus": "Results", "operationDate": "2025-11-17", "settlementDate": "2025-11-17", "maturityDate": "2025-11-18", "operationType": "Repo", "operationMethod": "Multiple Price", "settlementType": "Same Day", "termCalenderDays": 1, "term": "Overnight", "releaseTime": "13:30", "closeTime": "13:45", "note": "", "lastUpdated": "2025-11-17 13:45:40" ,"operationLimit": 497449000000 ,"totalAmtSubmitted": 3022000000 ,"totalAmtAccepted": 3022000000 , "details": [ { "securityType": "Treasury", "amtSubmitted": 3011000000, "amtAccepted": 3011000000 ,"minimumBidRate": 4.00 ,"percentHighRate": 4.00 ,"percentLowRate": 4.00 ,"percentStopOutRate": 4.00 ,"percentWeightedAverageRate": 4.000 }, { "securityType": "Agency", "amtSubmitted": 0, "amtAccepted": 0 ,"minimumBidRate": 4.00 }, { "securityType": "Mortgage-Backed", "amtSubmitted": 11000000, "amtAccepted": 11000000 ,"minimumBidRate": 4.00 ,"percentHighRate": 4.00 ,"percentLowRate": 4.00 ,"percentStopOutRate": 4.00 ,"percentWeightedAverageRate": 4.000 } ] }, { "operationId": "RP 111425 25", "auctionStatus": "Results", "operationDate": "2025-11-14", "settlementDate": "2025-11-14", "maturityDate": "2025-11-17", "operationType": "Repo", "operationMethod": "Multiple Price", "settlementType": "Same Day", "termCalenderDays": 3, "term": "Overnight", "releaseTime": "08:15", "closeTime": "08:30", "note": "
Today's afternoon SRF operation will have an aggregate operation limit of $499.987 billion, which is $500 billion less the amount of total accepted propositions in this morning's SRF operation.<\/p>", "lastUpdated": "2025-11-14 08:31:39" ,"operationLimit": 500000000000 ,"totalAmtSubmitted": 13000000 ,"totalAmtAccepted": 13000000 , "details": [ { "securityType": "Treasury", "amtSubmitted": 4000000, "amtAccepted": 4000000 ,"minimumBidRate": 4.00 ,"percentHighRate": 4.00 ,"percentLowRate": 4.00 ,"percentStopOutRate": 4.00 ,"percentWeightedAverageRate": 4.000 }, { "securityType": "Agency", "amtSubmitted": 2000000, "amtAccepted": 2000000 ,"minimumBidRate": 4.00 ,"percentHighRate": 4.00 ,"percentLowRate": 4.00 ,"percentStopOutRate": 4.00 ,"percentWeightedAverageRate": 4.000 }, { "securityType": "Mortgage-Backed", "amtSubmitted": 7000000, "amtAccepted": 7000000 ,"minimumBidRate": 4.00 ,"percentHighRate": 4.00 ,"percentLowRate": 4.00 ,"percentStopOutRate": 4.00 ,"percentWeightedAverageRate": 4.000 } ] }, { "operationId": "RP 111425 27", "auctionStatus": "Results", "operationDate": "2025-11-14", "settlementDate": "2025-11-14", "maturityDate": "2025-11-17", "operationType": "Repo", "operationMethod": "Multiple Price", "settlementType": "Same Day", "termCalenderDays": 3, "term": "Overnight", "releaseTime": "13:30", "closeTime": "13:45", "note": "", "lastUpdated": "2025-11-14 13:45:44" ,"operationLimit": 499987000000 ,"totalAmtSubmitted": 7000000 ,"totalAmtAccepted": 7000000 , "details": [ { "securityType": "Treasury", "amtSubmitted": 2000000, "amtAccepted": 2000000 ,"minimumBidRate": 4.00 ,"percentHighRate": 4.00 ,"percentLowRate": 4.00 ,"percentStopOutRate": 4.00 ,"percentWeightedAverageRate": 4.000 }, { "securityType": "Agency", "amtSubmitted": 1000000, "amtAccepted": 1000000 ,"minimumBidRate": 4.00 ,"percentHighRate": 4.00 ,"percentLowRate": 4.00 ,"percentStopOutRate": 4.00 ,"percentWeightedAverageRate": 4.000 }, { "securityType": "Mortgage-Backed", "amtSubmitted": 4000000, "amtAccepted": 4000000 ,"minimumBidRate": 4.00 ,"percentHighRate": 4.00 ,"percentLowRate": 4.00 ,"percentStopOutRate": 4.00 ,"percentWeightedAverageRate": 4.000 } ] }, { "operationId": "RP 111325 1", "auctionStatus": "Results", "operationDate": "2025-11-13", "settlementDate": "2025-11-13", "maturityDate": "2025-11-14", "operationType": "Repo", "operationMethod": "Multiple Price", "settlementType": "Same Day", "termCalenderDays": 1, "term": "Overnight", "releaseTime": "08:15", "closeTime": "08:30", "note": "Today's afternoon SRF operation will have an aggregate operation limit of $496.100 billion, which is $500 billion less the amount of total accepted propositions in this morning's SRF operation.", "lastUpdated": "2025-11-13 08:31:17" ,"operationLimit": 500000000000 ,"totalAmtSubmitted": 3900000000 ,"totalAmtAccepted": 3900000000 , "details": [ { "securityType": "Treasury", "amtSubmitted": 2250000000, "amtAccepted": 2250000000 ,"minimumBidRate": 4.00 ,"percentHighRate": 4.00 ,"percentLowRate": 4.00 ,"percentStopOutRate": 4.00 ,"percentWeightedAverageRate": 4.000 }, { "securityType": "Agency", "amtSubmitted": 0, "amtAccepted": 0 ,"minimumBidRate": 4.00 }, { "securityType": "Mortgage-Backed", "amtSubmitted": 1650000000, "amtAccepted": 1650000000 ,"minimumBidRate": 4.00 ,"percentHighRate": 4.00 ,"percentLowRate": 4.00 ,"percentStopOutRate": 4.00 ,"percentWeightedAverageRate": 4.000 } ] }, { "operationId": "RP 111325 4", "auctionStatus": "Results", "operationDate": "2025-11-13", "settlementDate": "2025-11-13", "maturityDate": "2025-11-14", "operationType": "Repo", "operationMethod": "Multiple Price", "settlementType": "Same Day", "termCalenderDays": 1, "term": "Overnight", "releaseTime": "13:30", "closeTime": "13:45", "note": "", "lastUpdated": "2025-11-13 13:45:33" ,"operationLimit": 496100000000 ,"totalAmtSubmitted": 0 ,"totalAmtAccepted": 0 , "details": [ { "securityType": "Treasury", "amtSubmitted": 0, "amtAccepted": 0 ,"minimumBidRate": 4.00 }, { "securityType": "Agency", "amtSubmitted": 0, "amtAccepted": 0 ,"minimumBidRate": 4.00 }, { "securityType": "Mortgage-Backed", "amtSubmitted": 0, "amtAccepted": 0 ,"minimumBidRate": 4.00 } ] }, { "operationId": "RP 111225 1", "auctionStatus": "Results", "operationDate": "2025-11-12", "settlementDate": "2025-11-12", "maturityDate": "2025-11-13", "operationType": "Repo", "operationMethod": "Multiple Price", "settlementType": "Same Day", "termCalenderDays": 1, "term": "Overnight", "releaseTime": "08:15", "closeTime": "08:30", "note": "Today's afternoon SRF operation will have an aggregate operation limit of $493.948 billion, which is $500 billion less the amount of total accepted propositions in this morning's SRF operation.", "lastUpdated": "2025-11-12 08:31:07" ,"operationLimit": 500000000000 ,"totalAmtSubmitted": 6052000000 ,"totalAmtAccepted": 6052000000 , "details": [ { "securityType": "Treasury", "amtSubmitted": 4201000000, "amtAccepted": 4201000000 ,"minimumBidRate": 4.00 ,"percentHighRate": 4.00 ,"percentLowRate": 4.00 ,"percentStopOutRate": 4.00 ,"percentWeightedAverageRate": 4.000 }, { "securityType": "Agency", "amtSubmitted": 0, "amtAccepted": 0 ,"minimumBidRate": 4.00 }, { "securityType": "Mortgage-Backed", "amtSubmitted": 1851000000, "amtAccepted": 1851000000 ,"minimumBidRate": 4.00 ,"percentHighRate": 4.00 ,"percentLowRate": 4.00 ,"percentStopOutRate": 4.00 ,"percentWeightedAverageRate": 4.000 } ] }, { "operationId": "RP 111225 3", "auctionStatus": "Results", "operationDate": "2025-11-12", "settlementDate": "2025-11-12", "maturityDate": "2025-11-13", "operationType": "Repo", "operationMethod": "Multiple Price", "settlementType": "Same Day", "termCalenderDays": 1, "term": "Overnight", "releaseTime": "13:30", "closeTime": "13:45", "note": "", "lastUpdated": "2025-11-12 13:45:34" ,"operationLimit": 493948000000 ,"totalAmtSubmitted": 0 ,"totalAmtAccepted": 0 , "details": [ { "securityType": "Treasury", "amtSubmitted": 0, "amtAccepted": 0 ,"minimumBidRate": 4.00 }, { "securityType": "Agency", "amtSubmitted": 0, "amtAccepted": 0 ,"minimumBidRate": 4.00 }, { "securityType": "Mortgage-Backed", "amtSubmitted": 0, "amtAccepted": 0 ,"minimumBidRate": 4.00 } ] }, { "operationId": "RP 111025 1", "auctionStatus": "Results", "operationDate": "2025-11-10", "settlementDate": "2025-11-10", "maturityDate": "2025-11-12", "operationType": "Repo", "operationMethod": "Multiple Price", "settlementType": "Same Day", "termCalenderDays": 2, "term": "Overnight", "releaseTime": "08:15", "closeTime": "08:30", "note": "Today's afternoon SRF operation will have an aggregate operation limit of $499.997 billion, which is $500 billion less the amount of total accepted propositions in this morning's SRF operation.\n", "lastUpdated": "2025-11-10 08:30:58" ,"operationLimit": 500000000000 ,"totalAmtSubmitted": 3000000 ,"totalAmtAccepted": 3000000 , "details": [ { "securityType": "Treasury", "amtSubmitted": 1000000, "amtAccepted": 1000000 ,"minimumBidRate": 4.00 ,"percentHighRate": 4.00 ,"percentLowRate": 4.00 ,"percentStopOutRate": 4.00 ,"percentWeightedAverageRate": 4.000 }, { "securityType": "Agency", "amtSubmitted": 1000000, "amtAccepted": 1000000 ,"minimumBidRate": 4.00 ,"percentHighRate": 4.00 ,"percentLowRate": 4.00 ,"percentStopOutRate": 4.00 ,"percentWeightedAverageRate": 4.000 }, { "securityType": "Mortgage-Backed", "amtSubmitted": 1000000, "amtAccepted": 1000000 ,"minimumBidRate": 4.00 ,"percentHighRate": 4.00 ,"percentLowRate": 4.00 ,"percentStopOutRate": 4.00 ,"percentWeightedAverageRate": 4.000 } ] }, { "operationId": "RP 111025 3", "auctionStatus": "Results", "operationDate": "2025-11-10", "settlementDate": "2025-11-10", "maturityDate": "2025-11-12", "operationType": "Repo", "operationMethod": "Multiple Price", "settlementType": "Same Day", "termCalenderDays": 2, "term": "Overnight", "releaseTime": "13:30", "closeTime": "13:45", "note": "", "lastUpdated": "2025-11-10 13:45:43" ,"operationLimit": 499997000000 ,"totalAmtSubmitted": 0 ,"totalAmtAccepted": 0 , "details": [ { "securityType": "Treasury", "amtSubmitted": 0, "amtAccepted": 0 ,"minimumBidRate": 4.00 }, { "securityType": "Agency", "amtSubmitted": 0, "amtAccepted": 0 ,"minimumBidRate": 4.00 }, { "securityType": "Mortgage-Backed", "amtSubmitted": 0, "amtAccepted": 0 ,"minimumBidRate": 4.00 } ] }, { "operationId": "RP 110725 1", "auctionStatus": "Results", "operationDate": "2025-11-07", "settlementDate": "2025-11-07", "maturityDate": "2025-11-10", "operationType": "Repo", "operationMethod": "Multiple Price", "settlementType": "Same Day", "termCalenderDays": 3, "term": "Overnight", "releaseTime": "08:15", "closeTime": "08:30", "note": "Today's afternoon SRF operation will have an aggregate operation limit of $498.000 billion, which is $500 billion less the amount of total accepted propositions in this morning's SRF operation.", "lastUpdated": "2025-11-07 08:31:38" ,"operationLimit": 500000000000 ,"totalAmtSubmitted": 2000000000 ,"totalAmtAccepted": 2000000000 , "details": [ { "securityType": "Treasury", "amtSubmitted": 0, "amtAccepted": 0 ,"minimumBidRate": 4.00 }, { "securityType": "Agency", "amtSubmitted": 0, "amtAccepted": 0 ,"minimumBidRate": 4.00 }, { "securityType": "Mortgage-Backed", "amtSubmitted": 2000000000, "amtAccepted": 2000000000 ,"minimumBidRate": 4.00 ,"percentHighRate": 4.00 ,"percentLowRate": 4.00 ,"percentStopOutRate": 4.00 ,"percentWeightedAverageRate": 4.000 } ] }, { "operationId": "RP 110725 3", "auctionStatus": "Results", "operationDate": "2025-11-07", "settlementDate": "2025-11-07", "maturityDate": "2025-11-10", "operationType": "Repo", "operationMethod": "Multiple Price", "settlementType": "Same Day", "termCalenderDays": 3, "term": "Overnight", "releaseTime": "13:30", "closeTime": "13:45", "note": "", "lastUpdated": "2025-11-07 13:45:58" ,"operationLimit": 498000000000 ,"totalAmtSubmitted": 0 ,"totalAmtAccepted": 0 , "details": [ { "securityType": "Treasury", "amtSubmitted": 0, "amtAccepted": 0 ,"minimumBidRate": 4.00 }, { "securityType": "Agency", "amtSubmitted": 0, "amtAccepted": 0 ,"minimumBidRate": 4.00 }, { "securityType": "Mortgage-Backed", "amtSubmitted": 0, "amtAccepted": 0 ,"minimumBidRate": 4.00 } ] }, { "operationId": "RP 110625 1", "auctionStatus": "Results", "operationDate": "2025-11-06", "settlementDate": "2025-11-06", "maturityDate": "2025-11-07", "operationType": "Repo", "operationMethod": "Multiple Price", "settlementType": "Same Day", "termCalenderDays": 1, "term": "Overnight", "releaseTime": "08:15", "closeTime": "08:30", "note": "Today's afternoon SRF operation will have an aggregate operation limit of $499.999 billion, which is $500 billion less the amount of total accepted propositions in this morning's SRF operation.", "lastUpdated": "2025-11-06 08:31:43" ,"operationLimit": 500000000000 ,"totalAmtSubmitted": 1000000 ,"totalAmtAccepted": 1000000 , "details": [ { "securityType": "Treasury", "amtSubmitted": 1000000, "amtAccepted": 1000000 ,"minimumBidRate": 4.00 ,"percentHighRate": 4.00 ,"percentLowRate": 4.00 ,"percentStopOutRate": 4.00 ,"percentWeightedAverageRate": 4.000 }, { "securityType": "Agency", "amtSubmitted": 0, "amtAccepted": 0 ,"minimumBidRate": 4.00 }, { "securityType": "Mortgage-Backed", "amtSubmitted": 0, "amtAccepted": 0 ,"minimumBidRate": 4.00 } ] }, { "operationId": "RP 110625 3", "auctionStatus": "Results", "operationDate": "2025-11-06", "settlementDate": "2025-11-06", "maturityDate": "2025-11-07", "operationType": "Repo", "operationMethod": "Multiple Price", "settlementType": "Same Day", "termCalenderDays": 1, "term": "Overnight", "releaseTime": "13:30", "closeTime": "13:45", "note": "", "lastUpdated": "2025-11-06 13:45:57" ,"operationLimit": 499999000000 ,"totalAmtSubmitted": 0 ,"totalAmtAccepted": 0 , "details": [ { "securityType": "Treasury", "amtSubmitted": 0, "amtAccepted": 0 ,"minimumBidRate": 4.00 }, { "securityType": "Agency", "amtSubmitted": 0, "amtAccepted": 0 ,"minimumBidRate": 4.00 }, { "securityType": "Mortgage-Backed", "amtSubmitted": 0, "amtAccepted": 0 ,"minimumBidRate": 4.00 } ] }, { "operationId": "RP 110525 1", "auctionStatus": "Results", "operationDate": "2025-11-05", "settlementDate": "2025-11-05", "maturityDate": "2025-11-06", "operationType": "Repo", "operationMethod": "Multiple Price", "settlementType": "Same Day", "termCalenderDays": 1, "term": "Overnight", "releaseTime": "08:15", "closeTime": "08:30", "note": "Today's afternoon SRF operation will have an aggregate operation limit of $500.000 billion, which is $500 billion less the amount of total accepted propositions in this morning's SRF operation.", "lastUpdated": "2025-11-05 08:32:03" ,"operationLimit": 500000000000 ,"totalAmtSubmitted": 0 ,"totalAmtAccepted": 0 , "details": [ { "securityType": "Treasury", "amtSubmitted": 0, "amtAccepted": 0 ,"minimumBidRate": 4.00 }, { "securityType": "Agency", "amtSubmitted": 0, "amtAccepted": 0 ,"minimumBidRate": 4.00 }, { "securityType": "Mortgage-Backed", "amtSubmitted": 0, "amtAccepted": 0 ,"minimumBidRate": 4.00 } ] }, { "operationId": "RP 110525 25", "auctionStatus": "Results", "operationDate": "2025-11-05", "settlementDate": "2025-11-05", "maturityDate": "2025-11-06", "operationType": "Repo", "operationMethod": "Multiple Price", "settlementType": "Same Day", "termCalenderDays": 1, "term": "Overnight", "releaseTime": "10:00", "closeTime": "10:15", "note": "
This operation is a Small Value Exercise (SVE); the daily SRF operation will still take place at its regularly scheduled time, 1:30pm ET.<\/p>", "lastUpdated": "2025-11-05 10:15:55" ,"operationLimit": 250000000 ,"totalAmtSubmitted": 99000000 ,"totalAmtAccepted": 99000000 , "details": [ { "securityType": "Treasury", "amtSubmitted": 42000000, "amtAccepted": 42000000 ,"minimumBidRate": 4.00 ,"percentHighRate": 4.00 ,"percentLowRate": 4.00 ,"percentStopOutRate": 4.00 ,"percentWeightedAverageRate": 4.000 }, { "securityType": "Agency", "amtSubmitted": 20000000, "amtAccepted": 20000000 ,"minimumBidRate": 4.00 ,"percentHighRate": 4.00 ,"percentLowRate": 4.00 ,"percentStopOutRate": 4.00 ,"percentWeightedAverageRate": 4.000 }, { "securityType": "Mortgage-Backed", "amtSubmitted": 37000000, "amtAccepted": 37000000 ,"minimumBidRate": 4.00 ,"percentHighRate": 4.00 ,"percentLowRate": 4.00 ,"percentStopOutRate": 4.00 ,"percentWeightedAverageRate": 4.000 } ] }, { "operationId": "RP 110525 3", "auctionStatus": "Results", "operationDate": "2025-11-05", "settlementDate": "2025-11-05", "maturityDate": "2025-11-06", "operationType": "Repo", "operationMethod": "Multiple Price", "settlementType": "Same Day", "termCalenderDays": 1, "term": "Overnight", "releaseTime": "13:30", "closeTime": "13:45", "note": "", "lastUpdated": "2025-11-05 13:45:52" ,"operationLimit": 500000000000 ,"totalAmtSubmitted": 3000000 ,"totalAmtAccepted": 3000000 , "details": [ { "securityType": "Treasury", "amtSubmitted": 1000000, "amtAccepted": 1000000 ,"minimumBidRate": 4.00 ,"percentHighRate": 4.00 ,"percentLowRate": 4.00 ,"percentStopOutRate": 4.00 ,"percentWeightedAverageRate": 4.000 }, { "securityType": "Agency", "amtSubmitted": 0, "amtAccepted": 0 ,"minimumBidRate": 4.00 }, { "securityType": "Mortgage-Backed", "amtSubmitted": 2000000, "amtAccepted": 2000000 ,"minimumBidRate": 4.00 ,"percentHighRate": 4.00 ,"percentLowRate": 4.00 ,"percentStopOutRate": 4.00 ,"percentWeightedAverageRate": 4.000 } ] } ] } }