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Tuesday, December 21, 2010

FED POMO Purchases

The FED executed 2 POMO (Permanent Open Market Operation) purchases today for a total of $9.409 billion dollars.  This brings the total since August 17th 2010 to $226.343 billion dollars and brings the total since November 3rd (when the FED committed to $600/900 billion by June 2011) to $161.883 billion.

OPERATION 1 - RESULTS
Operation Date:12/21/2010
Operation Type:Outright Coupon Purchase
Release Time:10:15 AM
Close Time:11:00 AM
Settlement Date:12/22/2010
Maturity/Call Date Range:06/30/2016 - 11/30/2017
Total Par Amt Accepted (mlns) :$7,790
Total Par Amt Submitted (mlns) :$18,224




OPERATION 2 - RESULTS
Operation Date:12/21/2010
Operation Type:Outright TIPS Purchase
Release Time:1:16 PM
Close Time:2:00 PM
Settlement Date:12/22/2010
Maturity/Call Date Range:07/15/2012 - 02/15/2040
Total Par Amt Accepted (mlns) :$1,619
Total Par Amt Submitted (mlns) :$4,718

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