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Post# of 76351
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AnderL

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AnderL

Re: bob3 post# 31951

Thursday, 09/25/2008 9:32:10 AM

Thursday, September 25, 2008 9:32:10 AM

Post# of 76351
another reverse repo. that replaces the same day from yesterday

Deal Date: Thursday, September 25, 2008
Delivery Date: Thursday, September 25, 2008
Maturity Date: Friday, September 26, 2008
Type of Operation1: Reverse Repo
Settlement: Same Day
Term of Operation2: 1 Day
Operation Close Time: 09:40 AM
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