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Monday, December 20, 2010

FED POMO Update

Today the FED executed 2 POMO (Permanent Open Market Operation) purchases, the first in the amount of $7.79 billion and then in the afternoon of $6.779 billion dollars.   Combined today's POMO purchase equalled $14.569 billion dollars.  This brings the total since August 17th 2010 to $216.934 billion and brings the total since November 3rd (when he announced the printing of $600/900 billion) to $152.454 billion dollars.

Operation 1 - RESULTS
Operation Date:12/20/2010
Operation Type:Outright Coupon Purchase
Release Time:10:15 AM
Close Time:11:00 AM
Settlement Date:12/21/2010
Maturity/Call Date Range:02/15/2018 - 11/15/2020
Total Par Amt Accepted (mlns) :$7,790
Total Par Amt Submitted (mlns) :$17,215


Operation 2 - RESULTS
Operation Date:12/20/2010
Operation Type:Outright Coupon Purchase
Release Time:1:15 PM
Close Time:2:00 PM
Settlement Date:12/21/2010
Maturity/Call Date Range:12/31/2014 - 05/31/2016
Total Par Amt Accepted (mlns) :$6,779
Total Par Amt Submitted (mlns) :$16,355

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